Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8B $ including 19.6B $ in equities, 98.8 %
- Positions
- 662 in 23 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 510,336 | 678.6M $ | 3.43 % |
| 2 | HSBC Holdings PLC | 34,350,156 | 564.1M $ | 2.85 % |
| 3 | Siemens Energy AG | 3,198,013 | 551.5M $ | 2.79 % |
| 4 | Deutsche Telekom AG | 14,523,394 | 542.1M $ | 2.74 % |
| 5 | Rolls-Royce Holdings PLC | 31,847,599 | 483.8M $ | 2.45 % |
| 6 | SAP SE | 2,714,869 | 462.8M $ | 2.34 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 7,074,000 | 409.1M $ | 2.07 % |
| 8 | Novartis AG | 2,562,325 | 393.3M $ | 1.99 % |
| 9 | Nestle SA | 3,957,612 | 388.2M $ | 1.96 % |
| 10 | Roche Holding AG | 946,882 | 377.9M $ | 1.91 % |
| 11 | British American Tobacco PLC | 6,266,159 | 363.8M $ | 1.84 % |
| 12 | AstraZeneca PLC | 1,748,459 | 341.9M $ | 1.73 % |
| 13 | BAE Systems PLC | 11,379,440 | 333.6M $ | 1.69 % |
| 14 | Siemens AG | 1,316,573 | 320.8M $ | 1.62 % |
| 15 | Shell PLC | 5,413,340 | 250.7M $ | 1.27 % |
| 16 | Banco Santander SA | 21,955,520 | 246.1M $ | 1.24 % |
| 17 | Allianz SE | 568,596 | 240.1M $ | 1.21 % |
| 18 | Novo Nordisk A/S | 6,537,685 | 239.2M $ | 1.21 % |
| 19 | TotalEnergies SE | 2,393,040 | 219.6M $ | 1.11 % |
| 20 | AIA Group Ltd | 19,358,000 | 215.1M $ | 1.09 % |
| 21 | UBS Group AG | 4,744,798 | 185M $ | 0.94 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 8,532,960 | 184.3M $ | 0.93 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 333,408 | 182.3M $ | 0.92 % |
| 24 | Orange SA | 8,472,613 | 173.7M $ | 0.88 % |
| 25 | UniCredit SpA | 2,232,374 | 160.2M $ | 0.81 % |
| 26 | Societe Generale SA | 2,186,539 | 159.7M $ | 0.81 % |
| 27 | Schneider Electric SE | 584,751 | 159.3M $ | 0.81 % |
| 28 | Zurich Insurance Group AG | 218,752 | 154.6M $ | 0.78 % |
| 29 | Iberdrola SA | 6,534,207 | 149.6M $ | 0.76 % |
| 30 | BNP Paribas SA | 1,502,291 | 143.1M $ | 0.72 % |
| 31 | Sanofi SA | 1,479,231 | 142.8M $ | 0.72 % |
| 32 | National Grid PLC | 8,462,143 | 142.8M $ | 0.72 % |
| 33 | ABB Ltd | 1,671,611 | 135.9M $ | 0.69 % |
| 34 | Rheinmetall AG | 79,692 | 134.4M $ | 0.68 % |
| 35 | Cie Financiere Richemont SA | 720,269 | 127.2M $ | 0.64 % |
| 36 | Intesa Sanpaolo SpA | 20,821,660 | 125.9M $ | 0.64 % |
| 37 | Safran SA | 379,256 | 124.1M $ | 0.63 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 195,270 | 123.3M $ | 0.62 % |
| 39 | GSK PLC | 4,452,644 | 122.7M $ | 0.62 % |
| 40 | L'Oreal SA | 298,956 | 122.1M $ | 0.62 % |
| 41 | Airbus SE | 633,754 | 119.8M $ | 0.61 % |
| 42 | Unilever PLC | 2,177,585 | 119.5M $ | 0.60 % |
| 43 | BP PLC | 14,953,194 | 117M $ | 0.59 % |
| 44 | AXA SA | 2,499,508 | 114.9M $ | 0.58 % |
| 45 | ING Groep NV | 4,364,926 | 113.3M $ | 0.57 % |
| 46 | Investor AB | 2,723,173 | 103.1M $ | 0.52 % |
| 47 | Anheuser-Busch InBev SA/NV | 1,392,808 | 96.4M $ | 0.49 % |
| 48 | Air Liquide SA | 459,763 | 95M $ | 0.48 % |
| 49 | Lloyds Banking Group PLC | 72,986,706 | 90.5M $ | 0.46 % |
| 50 | Enel SpA | 8,259,872 | 90.3M $ | 0.46 % |
| 51 | Barclays PLC | 17,155,961 | 89.8M $ | 0.45 % |
| 52 | Deutsche Post AG | 1,593,746 | 84M $ | 0.42 % |
| 53 | Deutsche Boerse AG | 281,444 | 82.4M $ | 0.42 % |
| 54 | Deutsche Bank AG | 2,712,880 | 80.7M $ | 0.41 % |
| 55 | Hermes International SCA | 42,434 | 80.4M $ | 0.41 % |
| 56 | Prosus NV | 1,727,796 | 80M $ | 0.40 % |
| 57 | Nordea Bank Abp | 4,619,179 | 79.5M $ | 0.40 % |
| 58 | Vinci SA | 527,454 | 79.2M $ | 0.40 % |
| 59 | Spotify Technology SA | 160,588 | 77.9M $ | 0.39 % |
| 60 | Swiss Re AG | 446,546 | 75M $ | 0.38 % |
| 61 | NatWest Group PLC | 9,912,694 | 73.4M $ | 0.37 % |
| 62 | SSE PLC | 2,055,790 | 71.1M $ | 0.36 % |
| 63 | Eni SpA | 2,464,702 | 70.1M $ | 0.35 % |
| 64 | CaixaBank SA | 5,774,594 | 69.2M $ | 0.35 % |
| 65 | London Stock Exchange Group PLC | 570,108 | 67.3M $ | 0.34 % |
| 66 | Bayer AG | 1,324,067 | 61.3M $ | 0.31 % |
| 67 | Engie SA | 1,854,878 | 59.8M $ | 0.30 % |
| 68 | Danone SA | 740,460 | 59.2M $ | 0.30 % |
| 69 | Rio Tinto PLC | 607,714 | 56.4M $ | 0.29 % |
| 70 | Volvo AB | 1,694,913 | 55.7M $ | 0.28 % |
| 71 | Samsung Electronics Co Ltd | 471,756 | 55.2M $ | 0.28 % |
| 72 | Agnico Eagle Mines Ltd | 259,666 | 52.7M $ | 0.27 % |
| 73 | DSV A/S | 217,978 | 52.6M $ | 0.27 % |
| 74 | UCB SA | 170,395 | 51.3M $ | 0.26 % |
| 75 | Generali | 1,274,020 | 51.3M $ | 0.26 % |
| 76 | Atlas Copco AB | 2,864,804 | 50.6M $ | 0.26 % |
| 77 | E.ON SE | 2,280,048 | 49.9M $ | 0.25 % |
| 78 | Erste Group Bank AG | 460,184 | 49.7M $ | 0.25 % |
| 79 | Standard Chartered PLC | 2,379,025 | 49.6M $ | 0.25 % |
| 80 | Danske Bank A/S | 998,426 | 49.2M $ | 0.25 % |
| 81 | Galderma Group AG | 248,486 | 48.8M $ | 0.25 % |
| 82 | RELX PLC | 1,477,378 | 48.4M $ | 0.24 % |
| 83 | Haleon PLC | 9,730,998 | 48.2M $ | 0.24 % |
| 84 | Diageo PLC | 2,569,013 | 47.8M $ | 0.24 % |
| 85 | ASM International NV | 61,614 | 46.7M $ | 0.24 % |
| 86 | Swiss Life Holding AG | 42,647 | 46.5M $ | 0.23 % |
| 87 | Sandoz Group AG | 563,362 | 44.1M $ | 0.22 % |
| 88 | Prudential PLC | 3,155,605 | 43.9M $ | 0.22 % |
| 89 | Sandvik AB | 1,137,180 | 43.7M $ | 0.22 % |
| 90 | BASF SE | 708,249 | 43.6M $ | 0.22 % |
| 91 | Legrand SA | 279,697 | 43.5M $ | 0.22 % |
| 92 | Swedbank AB | 1,268,972 | 43.3M $ | 0.22 % |
| 93 | RWE AG | 642,101 | 43.2M $ | 0.22 % |
| 94 | Toyota Motor Corp. | 2,027,500 | 42.1M $ | 0.21 % |
| 95 | KBC Group NV | 343,345 | 42M $ | 0.21 % |
| 96 | Skandinaviska Enskilda Banken AB | 2,262,777 | 41.8M $ | 0.21 % |
| 97 | DNB Bank ASA | 1,325,109 | 41.5M $ | 0.21 % |
| 98 | Mitsubishi UFJ Financial Group Inc | 2,434,400 | 41.2M $ | 0.21 % |
| 99 | Glencore PLC | 5,369,983 | 40.7M $ | 0.21 % |
| 100 | 3i Group PLC | 1,231,203 | 40.1M $ | 0.20 % |
Sector breakdown
- Financials 19.5 %
- Industrials 15.2 %
- Technology 9.3 %
- Health care 9.2 %
- Consumer staples 6.4 %
- Communication 4.8 %
- Energy 3.7 %
- Utilities 3.1 %
- Materials 2.9 %
- Consumer discretionary 2.8 %
- Unattributed 23.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 48.3 %
- GBP 20.6 %
- CHF 12.3 %
- JPY 5.1 %
- SEK 3.5 %
- CAD 2.8 %
- DKK 2.4 %
- TWD 2.1 %
- HKD 1.1 %
- NOK 0.9 %
- USD 0.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.6 %
- Germany 16.7 %
- Switzerland 12.3 %
- France 12.3 %
- Netherlands 6.8 %
- Japan 5.1 %
- Spain 4.5 %
- Italy 4.1 %
- Sweden 3.6 %
- Canada 2.7 %
- Denmark 2.4 %
- Taiwan 2.1 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 69 | 4B $ | 20.63 % |
| 2 | Germany | 52 | 3.3B $ | 16.67 % |
| 3 | Switzerland | 41 | 2.4B $ | 12.35 % |
| 4 | France | 46 | 2.4B $ | 12.33 % |
| 5 | Netherlands | 30 | 1.3B $ | 6.80 % |
| 6 | Japan | 178 | 995.5M $ | 5.09 % |
| 7 | Spain | 20 | 874.9M $ | 4.47 % |
| 8 | Italy | 25 | 797M $ | 4.08 % |
| 9 | Sweden | 41 | 695.8M $ | 3.56 % |
| 10 | Canada | 76 | 533.4M $ | 2.73 % |
| 11 | Denmark | 15 | 468M $ | 2.39 % |
| 12 | Taiwan | 1 | 409.1M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Six Circles International Unconstrained Equity Fund". https://titelia.com/en/funds/S000061647