Holdings of Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.5B $ in equities, 98.8 %
- Positions
- 513 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,103,690 | 2.1B $ | 6.84 % |
| 2 | Microsoft Corp | 5,043,821 | 1.9B $ | 6.05 % |
| 3 | Apple Inc | 7,157,963 | 1.8B $ | 5.89 % |
| 4 | Amazon.com Inc | 6,087,488 | 1.3B $ | 4.11 % |
| 5 | Walmart Inc | 9,491,838 | 1.2B $ | 3.82 % |
| 6 | Broadcom Inc | 2,945,111 | 911.5M $ | 2.96 % |
| 7 | Alphabet Inc | 2,709,448 | 779.1M $ | 2.53 % |
| 8 | Netflix Inc | 7,067,184 | 679.5M $ | 2.20 % |
| 9 | Alphabet Inc | 2,309,552 | 662.5M $ | 2.15 % |
| 10 | Wells Fargo & Co | 8,154,163 | 649.2M $ | 2.10 % |
| 11 | Meta Platforms Inc | 1,112,649 | 636.6M $ | 2.06 % |
| 12 | CVS Health Corp | 8,146,709 | 585.1M $ | 1.90 % |
| 13 | Eli Lilly & Co | 632,471 | 581.7M $ | 1.89 % |
| 14 | Thermo Fisher Scientific Inc | 1,159,197 | 569.8M $ | 1.85 % |
| 15 | Danaher Corp | 2,779,581 | 527M $ | 1.71 % |
| 16 | Cisco Systems, Inc. | 6,126,630 | 475.4M $ | 1.54 % |
| 17 | Exxon Mobil Corp | 2,772,292 | 470.3M $ | 1.52 % |
| 18 | Capital One Financial Corp | 2,382,854 | 434.7M $ | 1.41 % |
| 19 | Booking Holdings Inc | 92,846 | 390.9M $ | 1.27 % |
| 20 | Honeywell International Inc | 1,666,863 | 376.8M $ | 1.22 % |
| 21 | Coca-Cola Co/The | 4,492,838 | 341.7M $ | 1.11 % |
| 22 | Apollo Global Management Inc | 2,732,382 | 304.4M $ | 0.99 % |
| 23 | Tesla Inc | 815,412 | 303.1M $ | 0.98 % |
| 24 | TE Connectivity PLC | 1,284,745 | 268.5M $ | 0.87 % |
| 25 | Chevron Corp | 1,256,594 | 260M $ | 0.84 % |
| 26 | Rockwell Automation Inc | 712,227 | 255.6M $ | 0.83 % |
| 27 | Johnson & Johnson | 978,126 | 239.1M $ | 0.78 % |
| 28 | Berkshire Hathaway Inc | 464,432 | 222.6M $ | 0.72 % |
| 29 | Caterpillar Inc | 288,015 | 204M $ | 0.66 % |
| 30 | Marsh & McLennan Cos Inc | 1,168,343 | 202.6M $ | 0.66 % |
| 31 | Palantir Technologies Inc | 1,317,741 | 192.8M $ | 0.62 % |
| 32 | CSX Corp | 4,626,629 | 189.9M $ | 0.62 % |
| 33 | Micron Technology Inc | 560,380 | 189.3M $ | 0.61 % |
| 34 | Bank of America Corp | 3,814,944 | 186M $ | 0.60 % |
| 35 | Home Depot Inc/The | 527,808 | 173.6M $ | 0.56 % |
| 36 | Visa Inc | 559,645 | 169.1M $ | 0.55 % |
| 37 | Advanced Micro Devices Inc | 810,353 | 164.9M $ | 0.53 % |
| 38 | Procter & Gamble Co/The | 1,108,070 | 160M $ | 0.52 % |
| 39 | Sempra | 1,524,843 | 148.2M $ | 0.48 % |
| 40 | AbbVie Inc | 681,170 | 148.1M $ | 0.48 % |
| 41 | Oracle Corp | 996,171 | 146.5M $ | 0.48 % |
| 42 | Mastercard Inc | 281,410 | 140.6M $ | 0.46 % |
| 43 | Applied Materials Inc | 394,584 | 134.9M $ | 0.44 % |
| 44 | Lam Research Corp | 621,777 | 132.8M $ | 0.43 % |
| 45 | Marvell Technology Inc | 1,334,119 | 132.1M $ | 0.43 % |
| 46 | UnitedHealth Group Inc | 486,487 | 131.6M $ | 0.43 % |
| 47 | McDonald's Corp. | 413,669 | 128.6M $ | 0.42 % |
| 48 | Philip Morris International Inc. | 759,433 | 125.6M $ | 0.41 % |
| 49 | Dominion Energy Inc | 1,967,442 | 121.6M $ | 0.39 % |
| 50 | Merck & Co Inc | 999,069 | 120.2M $ | 0.39 % |
| 51 | ConocoPhillips | 819,282 | 108.1M $ | 0.35 % |
| 52 | Salesforce Inc | 545,883 | 101.9M $ | 0.33 % |
| 53 | Intel Corp | 2,255,335 | 99.5M $ | 0.32 % |
| 54 | KLA Corp | 65,342 | 96.2M $ | 0.31 % |
| 55 | Consolidated Edison Inc | 839,087 | 95M $ | 0.31 % |
| 56 | Public Service Enterprise Group Inc | 1,155,800 | 93.6M $ | 0.30 % |
| 57 | International Business Machines Corp. | 377,857 | 91.6M $ | 0.30 % |
| 58 | Vistra Corp | 595,073 | 89.5M $ | 0.29 % |
| 59 | Texas Instruments Inc | 449,713 | 87.3M $ | 0.28 % |
| 60 | WEC Energy Group Inc | 748,508 | 86.7M $ | 0.28 % |
| 61 | Goldman Sachs Group Inc/The | 102,120 | 86.4M $ | 0.28 % |
| 62 | NextEra Energy Inc | 928,217 | 86.2M $ | 0.28 % |
| 63 | TJX Cos Inc/The | 525,088 | 83.9M $ | 0.27 % |
| 64 | General Electric Co | 272,343 | 77.3M $ | 0.25 % |
| 65 | Analog Devices Inc | 242,529 | 77.2M $ | 0.25 % |
| 66 | Amgen Inc | 213,664 | 75.2M $ | 0.24 % |
| 67 | Palo Alto Networks Inc | 468,080 | 75M $ | 0.24 % |
| 68 | DTE Energy Co | 493,408 | 72.1M $ | 0.23 % |
| 69 | Morgan Stanley | 434,814 | 71.6M $ | 0.23 % |
| 70 | Citigroup Inc | 623,686 | 70.7M $ | 0.23 % |
| 71 | Amphenol Corp | 557,549 | 70.4M $ | 0.23 % |
| 72 | RTX Corp | 362,267 | 69.9M $ | 0.23 % |
| 73 | Intuit Inc | 161,453 | 69.8M $ | 0.23 % |
| 74 | QUALCOMM Inc | 530,058 | 68.3M $ | 0.22 % |
| 75 | Stryker Corp | 205,428 | 67.5M $ | 0.22 % |
| 76 | CenterPoint Energy Inc | 1,562,621 | 67.4M $ | 0.22 % |
| 77 | Ameren Corp | 610,812 | 67.1M $ | 0.22 % |
| 78 | Intuitive Surgical Inc | 142,813 | 65.8M $ | 0.21 % |
| 79 | Gilead Sciences Inc | 471,093 | 65.7M $ | 0.21 % |
| 80 | Pfizer Inc | 2,271,873 | 63.8M $ | 0.21 % |
| 81 | ServiceNow Inc | 607,590 | 63.5M $ | 0.21 % |
| 82 | Arista Networks Inc | 478,723 | 58.8M $ | 0.19 % |
| 83 | Chubb Ltd | 178,859 | 58.3M $ | 0.19 % |
| 84 | Adobe Inc | 238,156 | 57.9M $ | 0.19 % |
| 85 | Crowdstrike Holdings Inc | 146,943 | 57.4M $ | 0.19 % |
| 86 | American Express Co | 186,194 | 56.3M $ | 0.18 % |
| 87 | Williams Cos Inc/The | 770,881 | 56.1M $ | 0.18 % |
| 88 | PepsiCo Inc | 357,255 | 55.5M $ | 0.18 % |
| 89 | Charles Schwab Corp/The | 586,457 | 55.1M $ | 0.18 % |
| 90 | US Bancorp | 1,048,150 | 54.5M $ | 0.18 % |
| 91 | CMS Energy Corp | 698,207 | 54.2M $ | 0.18 % |
| 92 | AppLovin Corp | 133,812 | 53.3M $ | 0.17 % |
| 93 | Southern Co/The | 539,414 | 52.1M $ | 0.17 % |
| 94 | Deere & Co | 92,177 | 51.9M $ | 0.17 % |
| 95 | Duke Energy Corp | 395,525 | 51.8M $ | 0.17 % |
| 96 | PNC Financial Services Group Inc/The | 248,273 | 51.7M $ | 0.17 % |
| 97 | EOG Resources Inc | 355,179 | 51.3M $ | 0.17 % |
| 98 | Progressive Corp/The | 254,391 | 50.4M $ | 0.16 % |
| 99 | NiSource Inc | 1,076,734 | 50.2M $ | 0.16 % |
| 100 | Corning Inc | 367,060 | 49.9M $ | 0.16 % |
Sector breakdown
- Technology 34.4 %
- Financials 12.4 %
- Health care 11.7 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Consumer staples 6.3 %
- Industrials 6.3 %
- Utilities 4.5 %
- Energy 3.9 %
- Materials 0.6 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Singapore 0.0 %
- Australia 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 30.4B $ | 99.71 % |
| 2 | Netherlands | 3 | 28.9M $ | 0.09 % |
| 3 | Ireland | 2 | 24.3M $ | 0.08 % |
| 4 | Bermuda | 1 | 14M $ | 0.05 % |
| 5 | Singapore | 1 | 10.2M $ | 0.03 % |
| 6 | Australia | 1 | 5.9M $ | 0.02 % |
| 7 | Switzerland | 1 | 5.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Six Circles U.S. Unconstrained Equity Fund". https://titelia.com/en/funds/S000061649