Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 34B $ including 33.4B $ in equities, 98.2 %
- Positions
- 589 in 10 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,844,248 | 2.6B $ | 7.56 % |
| 2 | Apple Inc | 7,797,995 | 2.3B $ | 6.64 % |
| 3 | Microsoft Corp | 4,737,218 | 1.8B $ | 5.20 % |
| 4 | Amazon.com Inc | 6,307,776 | 1.5B $ | 4.42 % |
| 5 | Broadcom Inc | 2,938,605 | 1.1B $ | 3.27 % |
| 6 | Alphabet Inc | 3,104,044 | 1.1B $ | 3.26 % |
| 7 | Alphabet Inc | 2,520,225 | 890.5M $ | 2.62 % |
| 8 | Micron Technology Inc | 612,411 | 706.9M $ | 2.08 % |
| 9 | Meta Platforms Inc | 1,192,216 | 671.6M $ | 1.98 % |
| 10 | Eli Lilly & Co | 530,564 | 636.4M $ | 1.87 % |
| 11 | Walmart Inc | 5,590,634 | 633.2M $ | 1.86 % |
| 12 | Advanced Micro Devices Inc | 884,760 | 514M $ | 1.51 % |
| 13 | Tesla Inc | 1,132,035 | 476.1M $ | 1.40 % |
| 14 | CISCO SYSTEMS INC | 3,611,704 | 424.2M $ | 1.25 % |
| 15 | Exxon Mobil Corp | 2,611,802 | 357.1M $ | 1.05 % |
| 16 | Netflix Inc | 4,814,611 | 343.8M $ | 1.01 % |
| 17 | Intel Corp | 2,389,559 | 333.7M $ | 0.98 % |
| 18 | Carrier Global Corp | 4,500,372 | 330.1M $ | 0.97 % |
| 19 | Applied Materials Inc | 430,336 | 311.1M $ | 0.92 % |
| 20 | Johnson & Johnson | 1,191,585 | 302.6M $ | 0.89 % |
| 21 | Lam Research Corp | 677,115 | 293.4M $ | 0.86 % |
| 22 | Capital One Financial Corp | 1,458,393 | 292.6M $ | 0.86 % |
| 23 | Wells Fargo & Co | 3,492,552 | 288.6M $ | 0.85 % |
| 24 | Thermo Fisher Scientific Inc | 571,447 | 286.5M $ | 0.84 % |
| 25 | CATERPILLAR INC | 268,423 | 285.8M $ | 0.84 % |
| 26 | West Pharmaceutical Services Inc | 735,505 | 264M $ | 0.78 % |
| 27 | Coca-Cola Co/The | 3,242,307 | 263.5M $ | 0.78 % |
| 28 | Danaher Corp | 1,358,891 | 258.8M $ | 0.76 % |
| 29 | TE Connectivity PLC | 1,097,302 | 221.2M $ | 0.65 % |
| 30 | KLA Corp | 709,940 | 214.2M $ | 0.63 % |
| 31 | General Electric Co | 561,682 | 209.9M $ | 0.62 % |
| 32 | CVS Health Corp | 1,938,433 | 200.5M $ | 0.59 % |
| 33 | AbbVie Inc | 767,718 | 193.2M $ | 0.57 % |
| 34 | Chevron Corp | 1,163,434 | 192.9M $ | 0.57 % |
| 35 | UnitedHealth Group Inc | 447,864 | 186.1M $ | 0.55 % |
| 36 | Rockwell Automation Inc | 375,430 | 185.9M $ | 0.55 % |
| 37 | Marvell Technology Inc | 618,823 | 184.3M $ | 0.54 % |
| 38 | Home Depot Inc/The | 522,425 | 184.2M $ | 0.54 % |
| 39 | Booking Holdings Inc | 1,031,434 | 183.8M $ | 0.54 % |
| 40 | Procter & Gamble Co/The | 1,222,063 | 179.2M $ | 0.53 % |
| 41 | Merck & Co Inc | 1,225,283 | 157.4M $ | 0.46 % |
| 42 | Sysco Corp | 1,854,774 | 155M $ | 0.46 % |
| 43 | Philip Morris International Inc | 838,230 | 151.6M $ | 0.45 % |
| 44 | Texas Instruments Inc | 495,941 | 147.8M $ | 0.44 % |
| 45 | Palantir Technologies Inc | 1,260,985 | 147.1M $ | 0.43 % |
| 46 | Apollo Global Management Inc | 1,190,551 | 140.9M $ | 0.41 % |
| 47 | Palo Alto Networks Inc | 406,587 | 138.7M $ | 0.41 % |
| 48 | RTX Corp | 725,202 | 137.6M $ | 0.40 % |
| 49 | Oracle Corp | 863,203 | 126.5M $ | 0.37 % |
| 50 | Johnson Controls International plc | 855,839 | 125M $ | 0.37 % |
| 51 | CSX Corp | 2,368,599 | 112.6M $ | 0.33 % |
| 52 | Bank of America Corp | 1,971,128 | 112.3M $ | 0.33 % |
| 53 | McDonald's Corp | 411,753 | 111.3M $ | 0.33 % |
| 54 | Intuitive Surgical Inc | 275,816 | 109.7M $ | 0.32 % |
| 55 | QUALCOMM Inc | 581,802 | 107.5M $ | 0.32 % |
| 56 | WESTERN DIGITAL CORP | 165,101 | 105.5M $ | 0.31 % |
| 57 | Analog Devices Inc | 263,411 | 104.6M $ | 0.31 % |
| 58 | Amphenol Corp | 588,967 | 103.8M $ | 0.31 % |
| 59 | GE VERNOVA INC | 85,459 | 100.4M $ | 0.30 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 104,021 | 100.4M $ | 0.30 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 353,390 | 99.4M $ | 0.29 % |
| 62 | NextEra Energy Inc | 1,109,482 | 97.4M $ | 0.29 % |
| 63 | Corning Inc | 380,935 | 97.3M $ | 0.29 % |
| 64 | Stryker Corp | 308,319 | 97.1M $ | 0.29 % |
| 65 | Visa Inc | 279,483 | 95.9M $ | 0.28 % |
| 66 | Marsh & McLennan Cos Inc | 569,829 | 95M $ | 0.28 % |
| 67 | Costco Wholesale Corp | 100,207 | 93.7M $ | 0.28 % |
| 68 | Crowdstrike Holdings Inc | 122,444 | 93.4M $ | 0.28 % |
| 69 | Berkshire Hathaway Inc | 184,655 | 92.4M $ | 0.27 % |
| 70 | Mastercard Inc | 175,788 | 90.3M $ | 0.27 % |
| 71 | TJX Cos Inc/The | 582,449 | 88.2M $ | 0.26 % |
| 72 | Arista Networks Inc | 510,922 | 86.8M $ | 0.26 % |
| 73 | Boeing Co/The | 399,714 | 86.5M $ | 0.25 % |
| 74 | Amgen Inc | 234,558 | 84.9M $ | 0.25 % |
| 75 | ConocoPhillips | 768,726 | 79.9M $ | 0.24 % |
| 76 | Abbott Laboratories | 851,063 | 77.2M $ | 0.23 % |
| 77 | Linde PLC | 147,552 | 76.6M $ | 0.23 % |
| 78 | PepsiCo Inc | 563,876 | 76.3M $ | 0.22 % |
| 79 | Uber Technologies Inc | 1,040,950 | 75.1M $ | 0.22 % |
| 80 | Space Exploration Technologies Corp | 429,034 | 73.3M $ | 0.22 % |
| 81 | Deere & Co | 113,838 | 72.2M $ | 0.21 % |
| 82 | Sempra | 761,988 | 70.6M $ | 0.21 % |
| 83 | Dominion Energy Inc | 1,023,150 | 69.9M $ | 0.21 % |
| 84 | Honeywell Aerospace Inc | 311,226 | 68.8M $ | 0.20 % |
| 85 | Gilead Sciences Inc | 533,181 | 67.4M $ | 0.20 % |
| 86 | Pfizer Inc | 2,778,459 | 66.9M $ | 0.20 % |
| 87 | Altria Group Inc | 889,765 | 64M $ | 0.19 % |
| 88 | Dell Technologies Inc | 145,045 | 62.6M $ | 0.18 % |
| 89 | Salesforce Inc | 397,888 | 62.3M $ | 0.18 % |
| 90 | Lowe's Cos Inc | 275,287 | 60.7M $ | 0.18 % |
| 91 | Southern Co/The | 619,425 | 59.3M $ | 0.17 % |
| 92 | AppLovin Corp | 114,117 | 58.8M $ | 0.17 % |
| 93 | Bristol-Myers Squibb Co | 1,010,868 | 58.2M $ | 0.17 % |
| 94 | Howmet Aerospace Inc | 215,539 | 57.9M $ | 0.17 % |
| 95 | Honeywell International Inc | 258,726 | 57.9M $ | 0.17 % |
| 96 | Lockheed Martin Corp | 111,891 | 57M $ | 0.17 % |
| 97 | Williams Cos Inc/The | 764,584 | 56.8M $ | 0.17 % |
| 98 | Duke Energy Corp | 435,644 | 55.1M $ | 0.16 % |
| 99 | Vertex Pharmaceuticals Inc | 110,944 | 55.1M $ | 0.16 % |
| 100 | Eaton Corp PLC | 125,985 | 53.7M $ | 0.16 % |
Sector breakdown
- Technology 40.6 %
- Health care 10.4 %
- Communication 9.9 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Financials 5.6 %
- Consumer staples 5.2 %
- Energy 3.0 %
- Utilities 2.9 %
- Materials 1.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Canada 0.6 %
- Ireland 0.5 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Australia 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 32.9B $ | 98.56 % |
| 2 | Canada | 79 | 191.5M $ | 0.57 % |
| 3 | Ireland | 3 | 156.2M $ | 0.47 % |
| 4 | Netherlands | 2 | 43.4M $ | 0.13 % |
| 5 | Uruguay | 1 | 41.7M $ | 0.12 % |
| 6 | United Kingdom | 1 | 16.8M $ | 0.05 % |
| 7 | Cayman Islands | 2 | 11.7M $ | 0.04 % |
| 8 | Switzerland | 1 | 8.4M $ | 0.03 % |
| 9 | Australia | 1 | 6.9M $ | 0.02 % |
| 10 | Bermuda | 1 | 3.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund". https://titelia.com/en/funds/S000063724