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Select Enterprise Technology Services Portfolio | FBSOXMutual Fund | |
Select Enterprise Technology Services Portfolio | |
Last update 2025-07-24 | 29 Stocks (5 new) |
Value $1.68 Bil | Turnover 12 % |
Select Enterprise Technology S... Top Holdings of 2025-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 1,158,848 | 423,199.7 | -8.27% | 25.270 | -2.10% | 0.060 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
MA | Mastercard Inc | 596,900 | 349,544.6 | +1.83% | 20.870 | +0.37% | 0.070 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 320,400 | 83,002.8 | +26.69% | 4.960 | +1.04% | 0.030 | +14.35% | +20.09% | 242,670.1 | Software | |
ACN | Accenture PLC | 261,380 | 82,810.4 | -21.50% | 4.940 | -1.38% | 0.040 | -2.85% | -18.78% | 175,463.8 | Software | |
ADP | Automatic Data Processing Inc | 214,175 | 69,720.4 | +5.67% | 4.160 | +0.22% | 0.050 | +4.49% | +5.70% | 124,309.8 | Software | |
KD | Kyndryl Holdings Inc | 1,649,300 | 64,388.7 | +16.40% | 3.840 | +0.54% | 0.710 | +20.59% | +10.72% | 8,865.8 | Software | |
PAYC | Paycom Software Inc | 235,500 | 61,015.7 | +73.42% | 3.640 | +1.54% | 0.420 | +5.51% | +16.46% | 13,329.4 | Software | |
EXLS | ExlService Holdings Inc | 1,250,993 | 57,533.2 | -4.34% | 3.430 | -0.15% | 0.770 | -5.40% | -4.46% | 6,898.2 | Software | |
OKTA | Okta Inc | 460,500 | 47,509.8 | -0.54% | 2.840 | -0.01% | 0.260 | -3.59% | +24.23% | 17,137.9 | Software | |
TOST | Toast Inc | 1,041,700 | 43,938.9 | +18.82% | 2.620 | +0.41% | 0.180 | +33.71% | +31.88% | 27,809.2 | Software |
Select Enterprise Technology Services Portfolio's Historical Top Holdings Breakdowns
Select Enterprise Technology Services Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CTSH | Cognizant Technology Solutions Corp | 2025-05-31 | Sold Out Sold Out | -3.88% | 66.47 ($76.88) 84.29 | $76.73 | -0.20% | Sold Out | 0 | -842,200 | |
XYZ | Block Inc | 2025-05-31 | Reduce Reduce | -2.16% | 46.53 ($56.3) 62.58 | $79.77 | 41.69% | Reduce -72.84% | 223,100 | -598,200 | |
V | Visa Inc | 2025-05-31 | Reduce Reduce | -2.10% | 308.27 ($343.19) 367.9 | $353.97 | 3.14% | Reduce -8.27% | 1,158,848 | -104,500 | |
FI | Fiserv Inc | 2025-05-31 | Reduce Reduce | -2.02% | 159.13 ($197.98) 226.15 | $140.08 | -29.25% | Reduce -39.62% | 236,417 | -155,100 | |
GOOGL | Alphabet Inc | 2025-05-31 | Sold Out Sold Out | -1.97% | 144.7 ($161.34) 173.86 | $192.17 | 19.11% | Sold Out | 0 | -209,200 | |
SSNC | SS&C Technologies Holdings Inc | 2025-05-31 | New Buy New Buy | +1.92% | 71.96 ($79.4) 86.97 | $85.85 | 8.12% | New holding | 397,800 | 397,800 | |
PAYC | Paycom Software Inc | 2025-05-31 | Add Add | +1.54% | 193.07 ($227.45) 261.5 | $237.95 | 4.62% | Add 73.42% | 235,500 | 99,700 | |
TWLO | Twilio Inc | 2025-05-31 | New Buy New Buy | +1.43% | 81.34 ($101.22) 117.88 | $131.67 | 30.08% | New holding | 203,800 | 203,800 | |
ACN | Accenture PLC | 2025-05-31 | Reduce Reduce | -1.38% | 279.23 ($308.94) 348.26 | $281.71 | -8.81% | Reduce -21.5% | 261,380 | -71,600 | |
EPAM | EPAM Systems Inc | 2025-05-31 | Sold Out Sold Out | -1.24% | 143.33 ($170.54) 200.15 | $168.95 | -0.93% | Sold Out | 0 | -108,500 |
Select Enterprise Technology Services Portfolio Total Holding History ($B)
Select Enterprise Technology Services Portfolio's Asset Allocation
Select Enterprise Technology Services Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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