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 |
|---|---|---|---|---|
| 101 | SLB Ltd | 969,509 | 49.8M $ | 0.16 % |
| 102 | Bristol-Myers Squibb Co | 816,534 | 49.5M $ | 0.16 % |
| 103 | Valero Energy Corp | 196,713 | 48.6M $ | 0.16 % |
| 104 | Accenture PLC | 244,514 | 48.5M $ | 0.16 % |
| 105 | Marathon Petroleum Corp | 195,659 | 47.8M $ | 0.15 % |
| 106 | Blackrock Inc | 49,461 | 47.6M $ | 0.15 % |
| 107 | Phillips 66 | 254,888 | 46.4M $ | 0.15 % |
| 108 | S&P Global Inc | 105,386 | 44.8M $ | 0.15 % |
| 109 | Truist Financial Corp | 954,832 | 43.9M $ | 0.14 % |
| 110 | Synopsys Inc | 110,661 | 43.9M $ | 0.14 % |
| 111 | Hilton Worldwide Holdings Inc | 143,808 | 43.7M $ | 0.14 % |
| 112 | Vertex Pharmaceuticals Inc | 96,206 | 43M $ | 0.14 % |
| 113 | Cadence Design Systems Inc | 151,739 | 42.2M $ | 0.14 % |
| 114 | Marriott International Inc/MD | 128,452 | 42M $ | 0.14 % |
| 115 | Linde PLC | 83,742 | 41.5M $ | 0.13 % |
| 116 | Western Digital Corp | 153,101 | 41.4M $ | 0.13 % |
| 117 | Boeing Co/The | 203,842 | 40.6M $ | 0.13 % |
| 118 | Kinder Morgan, Inc. | 1,207,969 | 40.5M $ | 0.13 % |
| 119 | Cheniere Energy Inc | 140,765 | 39.9M $ | 0.13 % |
| 120 | Baker Hughes Co | 649,647 | 39.7M $ | 0.13 % |
| 121 | Constellation Energy Corp. | 137,544 | 38.4M $ | 0.12 % |
| 122 | GE Vernova Inc | 43,794 | 38.2M $ | 0.12 % |
| 123 | M&T Bank Corp | 184,594 | 38.2M $ | 0.12 % |
| 124 | Seagate Technology Holdings PLC | 97,342 | 38.1M $ | 0.12 % |
| 125 | Royal Caribbean Cruises Ltd | 137,665 | 37.9M $ | 0.12 % |
| 126 | CME Group Inc | 124,161 | 36.7M $ | 0.12 % |
| 127 | ONEOK Inc | 394,470 | 35.7M $ | 0.12 % |
| 128 | Targa Resources Corp | 136,576 | 34.2M $ | 0.11 % |
| 129 | Motorola Solutions Inc | 76,664 | 33.3M $ | 0.11 % |
| 130 | Lockheed Martin Corp | 54,521 | 33M $ | 0.11 % |
| 131 | Occidental Petroleum Corp | 506,064 | 32.9M $ | 0.11 % |
| 132 | American Electric Power Co Inc | 250,268 | 32.8M $ | 0.11 % |
| 133 | Intercontinental Exchange Inc | 200,565 | 31.5M $ | 0.10 % |
| 134 | Aon PLC | 96,126 | 31M $ | 0.10 % |
| 135 | Bank of New York Mellon Corp/The | 258,293 | 30.6M $ | 0.10 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 39,654 | 30.6M $ | 0.10 % |
| 137 | Huntington Bancshares Inc/OH | 1,950,461 | 30.5M $ | 0.10 % |
| 138 | Fifth Third Bancorp | 650,896 | 30.2M $ | 0.10 % |
| 139 | Autodesk Inc | 124,890 | 29.9M $ | 0.10 % |
| 140 | Fortinet Inc | 358,973 | 29.3M $ | 0.10 % |
| 141 | Airbnb Inc | 231,237 | 29.2M $ | 0.09 % |
| 142 | Travelers Cos Inc/The | 99,934 | 29.1M $ | 0.09 % |
| 143 | Blackstone Inc | 239,096 | 27.5M $ | 0.09 % |
| 144 | Union Pacific Corp | 111,257 | 27M $ | 0.09 % |
| 145 | Aflac Inc | 244,773 | 26.9M $ | 0.09 % |
| 146 | Citizens Financial Group Inc | 445,652 | 26.7M $ | 0.09 % |
| 147 | Costco Wholesale Corp | 25,695 | 25.6M $ | 0.08 % |
| 148 | EQT Corp | 402,236 | 25.6M $ | 0.08 % |
| 149 | Monolithic Power Systems Inc | 23,093 | 25.2M $ | 0.08 % |
| 150 | Cloudflare Inc | 120,691 | 24.9M $ | 0.08 % |
| 151 | Diamondback Energy Inc | 125,507 | 24.8M $ | 0.08 % |
| 152 | Northrop Grumman Corp | 36,109 | 24.6M $ | 0.08 % |
| 153 | Ciena Corp | 63,391 | 24.6M $ | 0.08 % |
| 154 | Dell Technologies Inc | 149,566 | 24.5M $ | 0.08 % |
| 155 | Moody's Corp | 55,952 | 24.4M $ | 0.08 % |
| 156 | Arthur J Gallagher & Co | 110,161 | 23.9M $ | 0.08 % |
| 157 | Allstate Corp/The | 113,099 | 23.4M $ | 0.08 % |
| 158 | Uber Technologies Inc | 325,747 | 23.4M $ | 0.08 % |
| 159 | NXP Semiconductors NV | 118,852 | 23.4M $ | 0.08 % |
| 160 | Eaton Corp PLC | 65,062 | 23.3M $ | 0.08 % |
| 161 | Exelon Corp | 471,974 | 23.1M $ | 0.08 % |
| 162 | KeyCorp | 1,147,848 | 23M $ | 0.07 % |
| 163 | Roper Technologies Inc | 64,021 | 22.7M $ | 0.07 % |
| 164 | Entergy Corp | 201,461 | 22.6M $ | 0.07 % |
| 165 | Teradyne Inc | 76,221 | 22.6M $ | 0.07 % |
| 166 | Howmet Aerospace Inc | 97,926 | 22.6M $ | 0.07 % |
| 167 | Regions Financial Corp | 862,810 | 22.5M $ | 0.07 % |
| 168 | Lumentum Holdings Inc | 31,965 | 22.5M $ | 0.07 % |
| 169 | Keysight Technologies Inc | 79,193 | 22.4M $ | 0.07 % |
| 170 | General Dynamics Corp | 64,193 | 22M $ | 0.07 % |
| 171 | Halliburton Co | 551,897 | 21.5M $ | 0.07 % |
| 172 | Datadog Inc | 178,699 | 21.1M $ | 0.07 % |
| 173 | Xcel Energy Inc | 264,244 | 21M $ | 0.07 % |
| 174 | Zoetis Inc | 172,499 | 20.4M $ | 0.07 % |
| 175 | Waste Management Inc | 85,850 | 19.7M $ | 0.06 % |
| 176 | KKR & Co Inc | 212,154 | 19.6M $ | 0.06 % |
| 177 | Parker-Hannifin Corp | 21,549 | 19.3M $ | 0.06 % |
| 178 | MetLife Inc | 267,991 | 19M $ | 0.06 % |
| 179 | Newmont Corp | 174,685 | 18.9M $ | 0.06 % |
| 180 | Hartford Insurance Group Inc/The | 138,890 | 18.8M $ | 0.06 % |
| 181 | Texas Pacific Land Corp | 38,053 | 18.1M $ | 0.06 % |
| 182 | Strategy Inc | 143,621 | 17.9M $ | 0.06 % |
| 183 | PG&E Corp | 1,012,930 | 17.8M $ | 0.06 % |
| 184 | Devon Energy Corp | 353,316 | 17.8M $ | 0.06 % |
| 185 | Snowflake Inc | 114,141 | 17.2M $ | 0.06 % |
| 186 | L3Harris Technologies Inc | 49,639 | 17.1M $ | 0.06 % |
| 187 | Alnylam Pharmaceuticals Inc | 51,706 | 17.1M $ | 0.06 % |
| 188 | Coherent Corp | 71,669 | 17.1M $ | 0.06 % |
| 189 | TransDigm Group Inc | 14,570 | 16.9M $ | 0.05 % |
| 190 | Robinhood Markets Inc | 240,788 | 16.7M $ | 0.05 % |
| 191 | Microchip Technology Inc | 252,765 | 16.3M $ | 0.05 % |
| 192 | Carnival Corp | 624,414 | 16.2M $ | 0.05 % |
| 193 | Workday Inc | 121,768 | 15.8M $ | 0.05 % |
| 194 | American International Group Inc | 209,801 | 15.8M $ | 0.05 % |
| 195 | Agilent Technologies Inc | 136,574 | 15.6M $ | 0.05 % |
| 196 | Coterra Energy Inc | 441,703 | 15.5M $ | 0.05 % |
| 197 | Trane Technologies PLC | 36,904 | 15.4M $ | 0.05 % |
| 198 | IQVIA Holdings Inc | 90,036 | 15.4M $ | 0.05 % |
| 199 | Vertiv Holdings Co | 59,190 | 14.8M $ | 0.05 % |
| 200 | Quanta Services Inc | 26,965 | 14.8M $ | 0.05 % |
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