SE

Select Enterprise Technology Services Portfolio | FBSOX

Mutual Fund
Select Enterprise Technology Services Portfolio
Last update 2025-06-16 30 Stocks (5 new)
Value $1.81 Bil Turnover 8 %
Countries:
Select Enterprise Technology S... Top Holdings of 2025-02-28 View Full List
Ticker
V
MA
ACN
FI
CTSH
ADP
IBM
EXLS
KD
XYZ
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
+6.43%
+12.80%
694,059.1
Credit Services
MA
Mastercard Inc
586,200
337,832.9
-17.39%
18.700
-3.57%
0.060
+6.20%
+7.22%
510,423.9
Credit Services
ACN
Accenture PLC
332,980
116,043.5
-0.45%
6.420
-0.03%
0.050
-0.24%
-17.53%
178,160.8
Software
FI
Fiserv Inc
391,517
92,276.6
-3.24%
5.110
-0.16%
0.070
-34.13%
-30.39%
79,284.0
Software
CTSH
Cognizant Technology Solutions Corp
842,200
70,180.5
-0.45%
3.880
-0.02%
0.170
+9.09%
+1.11%
38,050.2
Software
ADP
Automatic Data Processing Inc
202,675
63,879.1
-7.23%
3.540
-0.26%
0.050
+4.16%
+5.00%
123,493.9
Software
IBM
International Business Machines Corp
International Business Machines Corp
252,900
63,842.1
-16.06%
3.530
-0.60%
0.030
+15.65%
+30.00%
262,099.1
Software
EXLS
ExlService Holdings Inc
1,307,693
63,357.7
+19.75%
3.510
+0.58%
0.800
-2.88%
-3.54%
6,964.9
Software
KD
Kyndryl Holdings Inc
1,416,900
53,955.6
-15.17%
2.990
-0.48%
0.620
+25.96%
+12.89%
9,039.3
Software
XYZ
Block Inc
821,300
53,630.9
-6.27%
2.970
-0.26%
0.130
+43.19%
-6.22%
49,017.0
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
MA
Mastercard Inc
2025-02-28
Reduce
Reduce
-3.57%
504.67 ($539.66) 576.31
$562.09
4.16%
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
$95.63
8.79%
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
$81.58
3.08%
Reduce -59.92%
245,300
-366,800
IT
Gartner Inc
2025-02-28
Reduce
Reduce
-1.48%
481.22 ($510.43) 548.38
$357.98
-29.87%
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
$90.10
-57.20%
Sold Out
0
-96,400
DOX
Amdocs Ltd
2025-02-28
Sold Out
Sold Out
-1.02%
82.21 ($86.44) 89.6
$89.71
3.78%
Sold Out
0
-217,300
MNDY
Monday.Com Ltd
2025-02-28
New Buy
New Buy
+0.99%
213 ($264.87) 327.92
$291.18
9.93%
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
$144.00
0.70%
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
$228.29
1.17%
New holding
63,800
63,800

Select Enterprise Technology Services Portfolio Total Holding History ($B)

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Select Enterprise Technology Services Portfolio's Asset Allocation

To

Select Enterprise Technology Services Portfolio Past Portfolios

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

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Year Portfolio % % Excess Gain %

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