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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 513 | 27B $ | 99.04 % |
| 2 | CA | 76 | 174.5M $ | 0.64 % |
| 3 | NL | 3 | 35.7M $ | 0.13 % |
| 4 | IE | 2 | 21.7M $ | 0.08 % |
| 5 | SG | 1 | 11.4M $ | 0.04 % |
| 6 | CH | 1 | 8.9M $ | 0.03 % |
| 7 | AU | 1 | 5.2M $ | 0.02 % |
| 8 | BM | 1 | 5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,519,386 | 2.2B $ | 7.86 % |
| 2 | Apple Inc | 7,507,670 | 1.9B $ | 6.86 % |
| 3 | Microsoft Corp | 4,465,955 | 1.7B $ | 5.95 % |
| 4 | Amazon.com Inc | 5,567,729 | 1.2B $ | 4.17 % |
| 5 | Broadcom Inc | 2,709,702 | 838.7M $ | 3.02 % |
| 6 | Alphabet Inc | 2,866,021 | 824.2M $ | 2.97 % |
| 7 | Walmart Inc | 5,735,593 | 712.8M $ | 2.57 % |
| 8 | Alphabet Inc | 2,428,472 | 696.6M $ | 2.51 % |
| 9 | Meta Platforms Inc | 1,130,981 | 647.1M $ | 2.33 % |
| 10 | Eli Lilly & Co | 518,925 | 477.3M $ | 1.72 % |
| 11 | Exxon Mobil Corp | 2,677,922 | 454.3M $ | 1.64 % |
| 12 | Tesla Inc | 1,162,694 | 432.2M $ | 1.56 % |
| 13 | Netflix Inc | 4,433,729 | 426.3M $ | 1.53 % |
| 14 | CVS Health Corp | 5,251,014 | 377.1M $ | 1.36 % |
| 15 | Cisco Systems, Inc. | 4,071,249 | 315.9M $ | 1.14 % |
| 16 | Thermo Fisher Scientific Inc | 620,336 | 304.9M $ | 1.10 % |
| 17 | Wells Fargo & Co | 3,542,689 | 282M $ | 1.02 % |
| 18 | Johnson & Johnson | 1,147,984 | 280.6M $ | 1.01 % |
| 19 | Danaher Corp | 1,405,063 | 266.4M $ | 0.96 % |
| 20 | Chevron Corp | 1,216,440 | 251.7M $ | 0.91 % |
| 21 | Coca-Cola Co/The | 3,162,422 | 240.5M $ | 0.87 % |
| 22 | Honeywell International Inc | 923,263 | 208.7M $ | 0.75 % |
| 23 | Capital One Financial Corp | 1,134,977 | 207.1M $ | 0.75 % |
| 24 | Micron Technology Inc | 583,321 | 197.1M $ | 0.71 % |
| 25 | TE Connectivity PLC | 930,327 | 194.5M $ | 0.70 % |
| 26 | Rockwell Automation Inc | 527,667 | 189.4M $ | 0.68 % |
| 27 | Booking Holdings Inc | 44,434 | 187.1M $ | 0.67 % |
| 28 | West Pharmaceutical Services Inc | 742,781 | 186.2M $ | 0.67 % |
| 29 | Advanced Micro Devices Inc | 838,474 | 170.6M $ | 0.61 % |
| 30 | Home Depot Inc/The | 516,409 | 169.8M $ | 0.61 % |
| 31 | Procter & Gamble Co/The | 1,175,249 | 169.8M $ | 0.61 % |
| 32 | Caterpillar Inc | 235,279 | 166.7M $ | 0.60 % |
| 33 | AbbVie Inc | 736,098 | 160.1M $ | 0.58 % |
| 34 | Palantir Technologies Inc | 1,087,882 | 159.1M $ | 0.57 % |
| 35 | Apollo Global Management Inc | 1,411,988 | 157.3M $ | 0.57 % |
| 36 | Merck & Co Inc | 1,175,749 | 141.4M $ | 0.51 % |
| 37 | Applied Materials Inc | 410,528 | 140.3M $ | 0.51 % |
| 38 | Lam Research Corp | 649,280 | 138.7M $ | 0.50 % |
| 39 | CSX Corp | 3,187,143 | 130.8M $ | 0.47 % |
| 40 | UnitedHealth Group Inc | 473,338 | 128.1M $ | 0.46 % |
| 41 | Philip Morris International Inc. | 766,617 | 126.8M $ | 0.46 % |
| 42 | Marsh & McLennan Cos Inc | 703,032 | 121.9M $ | 0.44 % |
| 43 | Oracle Corp | 817,791 | 120.3M $ | 0.43 % |
| 44 | McDonald's Corp. | 380,697 | 118.3M $ | 0.43 % |
| 45 | ConocoPhillips | 784,167 | 103.5M $ | 0.37 % |
| 46 | Intel Corp | 2,327,563 | 102.7M $ | 0.37 % |
| 47 | KLA Corp | 67,581 | 99.5M $ | 0.36 % |
| 48 | General Electric Co | 342,092 | 97.1M $ | 0.35 % |
| 49 | NextEra Energy Inc | 1,042,262 | 96.8M $ | 0.35 % |
| 50 | Texas Instruments Inc | 470,658 | 91.4M $ | 0.33 % |
| 51 | Costco Wholesale Corp | 91,563 | 91.2M $ | 0.33 % |
| 52 | TJX Cos Inc/The | 550,429 | 87.9M $ | 0.32 % |
| 53 | RTX Corp | 440,063 | 84.9M $ | 0.31 % |
| 54 | Berkshire Hathaway Inc | 176,167 | 84.4M $ | 0.30 % |
| 55 | Bank of America Corp | 1,726,863 | 84.2M $ | 0.30 % |
| 56 | Mastercard Inc | 168,275 | 84.1M $ | 0.30 % |
| 57 | Salesforce Inc | 447,725 | 83.6M $ | 0.30 % |
| 58 | PepsiCo Inc | 534,084 | 82.9M $ | 0.30 % |
| 59 | Sempra | 845,349 | 82.1M $ | 0.30 % |
| 60 | Visa Inc | 270,894 | 81.9M $ | 0.29 % |
| 61 | International Business Machines Corp. | 334,478 | 81.1M $ | 0.29 % |
| 62 | Analog Devices Inc | 253,454 | 80.6M $ | 0.29 % |
| 63 | Amgen Inc | 226,899 | 79.8M $ | 0.29 % |
| 64 | Intuitive Surgical Inc | 163,677 | 75.5M $ | 0.27 % |
| 65 | Pfizer Inc | 2,683,160 | 75.3M $ | 0.27 % |
| 66 | Amphenol Corp | 569,450 | 72M $ | 0.26 % |
| 67 | Linde PLC | 145,057 | 71.9M $ | 0.26 % |
| 68 | Gilead Sciences Inc | 512,980 | 71.5M $ | 0.26 % |
| 69 | QUALCOMM Inc | 550,251 | 70.9M $ | 0.26 % |
| 70 | Dominion Energy Inc | 1,091,823 | 67.5M $ | 0.24 % |
| 71 | Stryker Corp | 198,509 | 65.2M $ | 0.23 % |
| 72 | Lowe's Cos Inc | 264,341 | 62.5M $ | 0.22 % |
| 73 | Palo Alto Networks Inc | 387,183 | 62.1M $ | 0.22 % |
| 74 | Uber Technologies Inc | 858,611 | 61.8M $ | 0.22 % |
| 75 | Marvell Technology Inc | 616,631 | 61.1M $ | 0.22 % |
| 76 | Arista Networks Inc | 488,186 | 59.9M $ | 0.22 % |
| 77 | Verizon Communications Inc | 1,177,020 | 59.1M $ | 0.21 % |
| 78 | Bristol-Myers Squibb Co | 960,488 | 58.3M $ | 0.21 % |
| 79 | Intuit Inc | 131,425 | 56.8M $ | 0.20 % |
| 80 | AT&T Inc | 1,958,321 | 56.8M $ | 0.20 % |
| 81 | Southern Co/The | 584,299 | 56.4M $ | 0.20 % |
| 82 | Williams Cos Inc/The | 769,301 | 56M $ | 0.20 % |
| 83 | Altria Group, Inc. | 832,381 | 54.9M $ | 0.20 % |
| 84 | Duke Energy Corp | 410,236 | 53.7M $ | 0.19 % |
| 85 | Consolidated Edison Inc | 465,151 | 52.6M $ | 0.19 % |
| 86 | ServiceNow Inc | 502,528 | 52.5M $ | 0.19 % |
| 87 | Public Service Enterprise Group Inc | 646,207 | 52.3M $ | 0.19 % |
| 88 | GE Vernova Inc | 59,556 | 52M $ | 0.19 % |
| 89 | Corning Inc | 380,470 | 51.7M $ | 0.19 % |
| 90 | Deere & Co | 91,153 | 51.3M $ | 0.18 % |
| 91 | Boeing Co/The | 252,659 | 50.3M $ | 0.18 % |
| 92 | EOG Resources Inc | 346,284 | 50.1M $ | 0.18 % |
| 93 | Abbott Laboratories | 483,174 | 49.6M $ | 0.18 % |
| 94 | WEC Energy Group Inc | 425,108 | 49.2M $ | 0.18 % |
| 95 | SLB Ltd | 945,443 | 48.6M $ | 0.17 % |
| 96 | Valero Energy Corp | 194,475 | 48.1M $ | 0.17 % |
| 97 | Adobe Inc | 196,477 | 47.8M $ | 0.17 % |
| 98 | Walt Disney Co/The | 491,653 | 47.4M $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 121,001 | 47.2M $ | 0.17 % |
| 100 | Marathon Petroleum Corp | 191,487 | 46.8M $ | 0.17 % |