SE
| |
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
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 | 1,263,348 | 458,229.0 | -0.53% | 25.360 | -0.11% | 0.070 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MA | Mastercard Inc | 586,200 | 337,832.9 | -17.39% | 18.700 | -3.57% | 0.060 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
ACN | Accenture PLC | 332,980 | 116,043.5 | -0.45% | 6.420 | -0.03% | 0.050 | +1.60% | -12.56% | 189,833.0 | Software | |
FI | Fiserv Inc | 391,517 | 92,276.6 | -3.24% | 5.110 | -0.16% | 0.070 | -19.06% | -14.54% | 97,330.9 | Software | |
CTSH | Cognizant Technology Solutions Corp | 842,200 | 70,180.5 | -0.45% | 3.880 | -0.02% | 0.170 | +10.95% | +6.07% | 39,918.4 | Software | |
ADP | Automatic Data Processing Inc | 202,675 | 63,879.1 | -7.23% | 3.540 | -0.26% | 0.050 | +1.75% | +6.72% | 125,511.3 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 252,900 | 63,842.1 | -16.06% | 3.530 | -0.60% | 0.030 | +20.71% | +34.59% | 271,355.9 | Software | |
EXLS | ExlService Holdings Inc | 1,307,693 | 63,357.7 | +19.75% | 3.510 | +0.58% | 0.800 | -1.76% | +2.01% | 7,365.2 | Software | |
KD | Kyndryl Holdings Inc | 1,416,900 | 53,955.6 | -15.17% | 2.990 | -0.48% | 0.620 | +40.03% | +25.46% | 10,046.0 | Software | |
XYZ | Block Inc | 821,300 | 53,630.9 | -6.27% | 2.970 | -0.26% | 0.130 | +28.27% | -18.54% | 42,577.8 | 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 | $569.24 | 5.48% | 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 | $99.11 | 12.75% | 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 | $81.77 | 3.32% | Reduce -59.92% | 245,300 | -366,800 | |
IT | Gartner Inc | 2025-02-28 | Reduce Reduce | -1.48% | 481.22 ($510.43) 548.38 | $400.28 | -21.58% | 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 | $91.72 | -56.43% | Sold Out | 0 | -96,400 | |
DOX | Amdocs Ltd | 2025-02-28 | Sold Out Sold Out | -1.02% | 82.21 ($86.44) 89.6 | $92.60 | 7.13% | Sold Out | 0 | -217,300 | |
MNDY | Monday.Com Ltd | 2025-02-28 | New Buy New Buy | +0.99% | 213 ($264.87) 327.92 | $307.40 | 16.06% | 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 | $164.29 | -26.34% | New holding | 83,600 | 83,600 | |
DDOG | Datadog Inc | 2025-02-28 | New Buy New Buy | +0.79% | 113.37 ($143) 168.65 | $155.15 | 8.50% | 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 | $223.41 | -1.00% | New holding | 63,800 | 63,800 |
Select Enterprise Technology Services Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Select Enterprise Technology Services Portfolio's Holdings Bubble Chart
Select Enterprise Technology Services Portfolio News
- 1
Discussions on Select Enterprise Technology Services Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers