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Select Enterprise Technology Services Portfolio | FBSOXMutual Fund | |
| Select Enterprise Technology Services Portfolio | |
| Last update 2025-06-16 | 30 Stocks (5 new) |
| Value $1.81 Bil | Turnover 8 % |
Select Enterprise Technology S... Top Holdings of 2025-02-28
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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 | 1,263,348 | 458,229.0 | -0.53% | 25.360 | -0.11% | 0.070 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
MA | Mastercard Inc | 586,200 | 337,832.9 | -17.39% | 18.700 | -3.57% | 0.060 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
ACN | Accenture PLC | 332,980 | 116,043.5 | -0.45% | 6.420 | -0.03% | 0.050 | +1.56% | -17.26% | 178,733.8 | Software | |
FI | Fiserv Inc | 391,517 | 92,276.6 | -3.24% | 5.110 | -0.16% | 0.070 | -22.54% | -19.20% | 92,024.9 | Software | |
CTSH | Cognizant Technology Solutions Corp | 842,200 | 70,180.5 | -0.45% | 3.880 | -0.02% | 0.170 | +10.56% | +0.60% | 37,857.9 | Software | |
ADP | Automatic Data Processing Inc | 202,675 | 63,879.1 | -7.23% | 3.540 | -0.26% | 0.050 | +3.96% | +4.57% | 122,986.5 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 252,900 | 63,842.1 | -16.06% | 3.530 | -0.60% | 0.030 | +17.82% | +29.98% | 262,052.7 | Software | |
EXLS | ExlService Holdings Inc | 1,307,693 | 63,357.7 | +19.75% | 3.510 | +0.58% | 0.800 | -0.30% | -2.50% | 7,039.8 | Software | |
KD | Kyndryl Holdings Inc | 1,416,900 | 53,955.6 | -15.17% | 2.990 | -0.48% | 0.620 | +30.77% | +12.75% | 9,027.8 | Software | |
XYZ | Block Inc | 821,300 | 53,630.9 | -6.27% | 2.970 | -0.26% | 0.130 | +45.90% | -6.73% | 48,752.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-02-28 | Reduce Reduce | -3.57% | 504.67 ($539.66) 576.31 | $558.76 | 3.54% | Reduce -17.39% | 586,200 | -123,400 | |
OKTA | Okta Inc | 2025-02-28 | New Buy New Buy | +2.32% | 77.56 ($87.9) 100.26 | $95.65 | 8.82% | New holding | 463,000 | 463,000 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-02-28 | Reduce Reduce | -1.70% | 68.91 ($79.14) 85.49 | $81.64 | 3.16% | Reduce -59.92% | 245,300 | -366,800 | |
IT | Gartner Inc | 2025-02-28 | Reduce Reduce | -1.48% | 481.22 ($510.43) 548.38 | $356.52 | -30.15% | Reduce -65.06% | 28,300 | -52,700 | |
GLOB | Globant SA | 2025-02-28 | Sold Out Sold Out | -1.19% | 148.12 ($210.53) 229.73 | $89.00 | -57.73% | Sold Out | 0 | -96,400 | |
DOX | Amdocs Ltd | 2025-02-28 | Sold Out Sold Out | -1.02% | 82.21 ($86.44) 89.6 | $89.48 | 3.52% | Sold Out | 0 | -217,300 | |
MNDY | Monday.Com Ltd | 2025-02-28 | New Buy New Buy | +0.99% | 213 ($264.87) 327.92 | $287.54 | 8.56% | New holding | 60,500 | 60,500 | |
WIX | Wix.com Ltd | 2025-02-28 | New Buy New Buy | +0.93% | 198.11 ($223.04) 246.76 | $154.57 | -30.70% | New holding | 83,600 | 83,600 | |
DDOG | Datadog Inc | 2025-02-28 | New Buy New Buy | +0.79% | 113.37 ($143) 168.65 | $144.89 | 1.32% | New holding | 122,500 | 122,500 | |
AMZN | Amazon.com Inc | 2025-02-28 | New Buy New Buy | +0.75% | 207.89 ($225.66) 242.06 | $227.47 | 0.80% | New holding | 63,800 | 63,800 |
Select Enterprise Technology Services Portfolio Total Holding History ($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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Select Enterprise Technology Services Portfolio's Hypothetical Growth since 2025-02-28
Select Enterprise Technology Services Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Enterprise Technology Services Portfolio's Holdings Heat Map
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Select Enterprise Technology Services Portfolio's Holdings Bubble Chart
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