SE

Select Enterprise Technology Services Portfolio | FBSOX

Mutual Fund
Select Enterprise Technology Services Portfolio
Last update 2025-07-24 29 Stocks (5 new)
Value $1.68 Bil Turnover 12 %
Countries:
Select Enterprise Technology S... Top Holdings of 2025-05-31 View Full List
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 View Full List
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)

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Select Enterprise Technology Services Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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