Holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · 598 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8B $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Health care 11.0 %
- Communication 10.6 %
- Consumer discretionary 10.6 %
- Industrials 6.8 %
- Financials 6.4 %
- Consumer staples 5.8 %
- Energy 4.3 %
- Utilities 3.7 %
- Materials 1.4 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- CA 0.6 %
- NL 0.1 %
- IE 0.1 %
- SG 0.0 %
- CH 0.0 %
- AU 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 513 | 27B $ | 99.04 % |
| CA | 76 | 174.5M $ | 0.64 % |
| NL | 3 | 35.7M $ | 0.13 % |
| IE | 2 | 21.7M $ | 0.08 % |
| SG | 1 | 11.4M $ | 0.04 % |
| CH | 1 | 8.9M $ | 0.03 % |
| AU | 1 | 5.2M $ | 0.02 % |
| BM | 1 | 5M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,519,386 | 2.2B $ | 7.86 % |
| Apple Inc | 7,507,670 | 1.9B $ | 6.86 % |
| Microsoft Corp | 4,465,955 | 1.7B $ | 5.95 % |
| Amazon.com Inc | 5,567,729 | 1.2B $ | 4.17 % |
| Broadcom Inc | 2,709,702 | 838.7M $ | 3.02 % |
| Alphabet Inc | 2,866,021 | 824.2M $ | 2.97 % |
| Walmart Inc | 5,735,593 | 712.8M $ | 2.57 % |
| Alphabet Inc | 2,428,472 | 696.6M $ | 2.51 % |
| Meta Platforms Inc | 1,130,981 | 647.1M $ | 2.33 % |
| Eli Lilly & Co | 518,925 | 477.3M $ | 1.72 % |
| Exxon Mobil Corp | 2,677,922 | 454.3M $ | 1.64 % |
| Tesla Inc | 1,162,694 | 432.2M $ | 1.56 % |
| Netflix Inc | 4,433,729 | 426.3M $ | 1.53 % |
| CVS Health Corp | 5,251,014 | 377.1M $ | 1.36 % |
| Cisco Systems, Inc. | 4,071,249 | 315.9M $ | 1.14 % |
| Thermo Fisher Scientific Inc | 620,336 | 304.9M $ | 1.10 % |
| Wells Fargo & Co | 3,542,689 | 282M $ | 1.02 % |
| Johnson & Johnson | 1,147,984 | 280.6M $ | 1.01 % |
| Danaher Corp | 1,405,063 | 266.4M $ | 0.96 % |
| Chevron Corp | 1,216,440 | 251.7M $ | 0.91 % |
| Coca-Cola Co/The | 3,162,422 | 240.5M $ | 0.87 % |
| Honeywell International Inc | 923,263 | 208.7M $ | 0.75 % |
| Capital One Financial Corp | 1,134,977 | 207.1M $ | 0.75 % |
| Micron Technology Inc | 583,321 | 197.1M $ | 0.71 % |
| TE Connectivity PLC | 930,327 | 194.5M $ | 0.70 % |
| Rockwell Automation Inc | 527,667 | 189.4M $ | 0.68 % |
| Booking Holdings Inc | 44,434 | 187.1M $ | 0.67 % |
| West Pharmaceutical Services Inc | 742,781 | 186.2M $ | 0.67 % |
| Advanced Micro Devices Inc | 838,474 | 170.6M $ | 0.61 % |
| Home Depot Inc/The | 516,409 | 169.8M $ | 0.61 % |
| Procter & Gamble Co/The | 1,175,249 | 169.8M $ | 0.61 % |
| Caterpillar Inc | 235,279 | 166.7M $ | 0.60 % |
| AbbVie Inc | 736,098 | 160.1M $ | 0.58 % |
| Palantir Technologies Inc | 1,087,882 | 159.1M $ | 0.57 % |
| Apollo Global Management Inc | 1,411,988 | 157.3M $ | 0.57 % |
| Merck & Co Inc | 1,175,749 | 141.4M $ | 0.51 % |
| Applied Materials Inc | 410,528 | 140.3M $ | 0.51 % |
| Lam Research Corp | 649,280 | 138.7M $ | 0.50 % |
| CSX Corp | 3,187,143 | 130.8M $ | 0.47 % |
| UnitedHealth Group Inc | 473,338 | 128.1M $ | 0.46 % |
| Philip Morris International Inc. | 766,617 | 126.8M $ | 0.46 % |
| Marsh & McLennan Cos Inc | 703,032 | 121.9M $ | 0.44 % |
| Oracle Corp | 817,791 | 120.3M $ | 0.43 % |
| McDonald's Corp. | 380,697 | 118.3M $ | 0.43 % |
| ConocoPhillips | 784,167 | 103.5M $ | 0.37 % |
| Intel Corp | 2,327,563 | 102.7M $ | 0.37 % |
| KLA Corp | 67,581 | 99.5M $ | 0.36 % |
| General Electric Co | 342,092 | 97.1M $ | 0.35 % |
| NextEra Energy Inc | 1,042,262 | 96.8M $ | 0.35 % |
| Texas Instruments Inc | 470,658 | 91.4M $ | 0.33 % |
| Costco Wholesale Corp | 91,563 | 91.2M $ | 0.33 % |
| TJX Cos Inc/The | 550,429 | 87.9M $ | 0.32 % |
| RTX Corp | 440,063 | 84.9M $ | 0.31 % |
| Berkshire Hathaway Inc | 176,167 | 84.4M $ | 0.30 % |
| Bank of America Corp | 1,726,863 | 84.2M $ | 0.30 % |
| Mastercard Inc | 168,275 | 84.1M $ | 0.30 % |
| Salesforce Inc | 447,725 | 83.6M $ | 0.30 % |
| PepsiCo Inc | 534,084 | 82.9M $ | 0.30 % |
| Sempra | 845,349 | 82.1M $ | 0.30 % |
| Visa Inc | 270,894 | 81.9M $ | 0.29 % |
| International Business Machines Corp. | 334,478 | 81.1M $ | 0.29 % |
| Analog Devices Inc | 253,454 | 80.6M $ | 0.29 % |
| Amgen Inc | 226,899 | 79.8M $ | 0.29 % |
| Intuitive Surgical Inc | 163,677 | 75.5M $ | 0.27 % |
| Pfizer Inc | 2,683,160 | 75.3M $ | 0.27 % |
| Amphenol Corp | 569,450 | 72M $ | 0.26 % |
| Linde PLC | 145,057 | 71.9M $ | 0.26 % |
| Gilead Sciences Inc | 512,980 | 71.5M $ | 0.26 % |
| QUALCOMM Inc | 550,251 | 70.9M $ | 0.26 % |
| Dominion Energy Inc | 1,091,823 | 67.5M $ | 0.24 % |
| Stryker Corp | 198,509 | 65.2M $ | 0.23 % |
| Lowe's Cos Inc | 264,341 | 62.5M $ | 0.22 % |
| Palo Alto Networks Inc | 387,183 | 62.1M $ | 0.22 % |
| Uber Technologies Inc | 858,611 | 61.8M $ | 0.22 % |
| Marvell Technology Inc | 616,631 | 61.1M $ | 0.22 % |
| Arista Networks Inc | 488,186 | 59.9M $ | 0.22 % |
| Verizon Communications Inc | 1,177,020 | 59.1M $ | 0.21 % |
| Bristol-Myers Squibb Co | 960,488 | 58.3M $ | 0.21 % |
| Intuit Inc | 131,425 | 56.8M $ | 0.20 % |
| AT&T Inc | 1,958,321 | 56.8M $ | 0.20 % |
| Southern Co/The | 584,299 | 56.4M $ | 0.20 % |
| Williams Cos Inc/The | 769,301 | 56M $ | 0.20 % |
| Altria Group, Inc. | 832,381 | 54.9M $ | 0.20 % |
| Duke Energy Corp | 410,236 | 53.7M $ | 0.19 % |
| Consolidated Edison Inc | 465,151 | 52.6M $ | 0.19 % |
| ServiceNow Inc | 502,528 | 52.5M $ | 0.19 % |
| Public Service Enterprise Group Inc | 646,207 | 52.3M $ | 0.19 % |
| GE Vernova Inc | 59,556 | 52M $ | 0.19 % |
| Corning Inc | 380,470 | 51.7M $ | 0.19 % |
| Deere & Co | 91,153 | 51.3M $ | 0.18 % |
| Boeing Co/The | 252,659 | 50.3M $ | 0.18 % |
| EOG Resources Inc | 346,284 | 50.1M $ | 0.18 % |
| Abbott Laboratories | 483,174 | 49.6M $ | 0.18 % |
| WEC Energy Group Inc | 425,108 | 49.2M $ | 0.18 % |
| SLB Ltd | 945,443 | 48.6M $ | 0.17 % |
| Valero Energy Corp | 194,475 | 48.1M $ | 0.17 % |
| Adobe Inc | 196,477 | 47.8M $ | 0.17 % |
| Walt Disney Co/The | 491,653 | 47.4M $ | 0.17 % |
| Crowdstrike Holdings Inc | 121,001 | 47.2M $ | 0.17 % |
| Marathon Petroleum Corp | 191,487 | 46.8M $ | 0.17 % |