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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 104,186 | 46.5M $ | 0.17 % |
| 102 | Phillips 66 | 248,922 | 45.3M $ | 0.16 % |
| 103 | Constellation Energy Corp. | 156,294 | 43.6M $ | 0.16 % |
| 104 | Accenture PLC | 219,295 | 43.5M $ | 0.16 % |
| 105 | AppLovin Corp | 108,365 | 43.1M $ | 0.16 % |
| 106 | Western Digital Corp | 156,996 | 42.5M $ | 0.15 % |
| 107 | Vistra Corp | 281,032 | 42.2M $ | 0.15 % |
| 108 | Kinder Morgan, Inc. | 1,233,382 | 41.4M $ | 0.15 % |
| 109 | Lockheed Martin Corp | 67,310 | 40.7M $ | 0.15 % |
| 110 | MercadoLibre Inc | 23,528 | 40.7M $ | 0.15 % |
| 111 | DTE Energy Co | 269,426 | 39.4M $ | 0.14 % |
| 112 | Cheniere Energy Inc | 137,319 | 39M $ | 0.14 % |
| 113 | Seagate Technology Holdings PLC | 99,452 | 39M $ | 0.14 % |
| 114 | Baker Hughes Co | 631,626 | 38.6M $ | 0.14 % |
| 115 | Ameren Corp | 350,433 | 38.5M $ | 0.14 % |
| 116 | Marriott International Inc/MD | 113,744 | 37.2M $ | 0.13 % |
| 117 | CenterPoint Energy Inc | 850,113 | 36.7M $ | 0.13 % |
| 118 | American Electric Power Co Inc | 277,672 | 36.4M $ | 0.13 % |
| 119 | Cadence Design Systems Inc | 130,895 | 36.4M $ | 0.13 % |
| 120 | Synopsys Inc | 90,554 | 35.9M $ | 0.13 % |
| 121 | Hilton Worldwide Holdings Inc | 117,684 | 35.8M $ | 0.13 % |
| 122 | T-Mobile US Inc | 169,936 | 35.7M $ | 0.13 % |
| 123 | Newmont Corp | 325,806 | 35.3M $ | 0.13 % |
| 124 | ONEOK Inc | 385,709 | 34.9M $ | 0.13 % |
| 125 | Royal Caribbean Cruises Ltd | 124,215 | 34.2M $ | 0.12 % |
| 126 | Targa Resources Corp | 134,864 | 33.8M $ | 0.12 % |
| 127 | Goldman Sachs Group Inc/The | 39,709 | 33.6M $ | 0.12 % |
| 128 | Union Pacific Corp | 137,781 | 33.4M $ | 0.12 % |
| 129 | Motorola Solutions Inc | 77,022 | 33.4M $ | 0.12 % |
| 130 | Boston Scientific Corp | 532,420 | 33.4M $ | 0.12 % |
| 131 | Regeneron Pharmaceuticals, Inc. | 43,177 | 33.4M $ | 0.12 % |
| 132 | Airbnb Inc | 254,732 | 32.2M $ | 0.12 % |
| 133 | Citigroup Inc | 282,196 | 32M $ | 0.12 % |
| 134 | Eaton Corp PLC | 86,014 | 30.8M $ | 0.11 % |
| 135 | Occidental Petroleum Corp | 472,273 | 30.7M $ | 0.11 % |
| 136 | CMS Energy Corp | 389,856 | 30.2M $ | 0.11 % |
| 137 | Northrop Grumman Corp | 43,813 | 29.9M $ | 0.11 % |
| 138 | Howmet Aerospace Inc | 125,849 | 29M $ | 0.10 % |
| 139 | Morgan Stanley | 173,462 | 28.5M $ | 0.10 % |
| 140 | NiSource Inc | 607,743 | 28.4M $ | 0.10 % |
| 141 | Comcast Corp | 973,053 | 27.9M $ | 0.10 % |
| 142 | General Motors Co | 364,566 | 27.2M $ | 0.10 % |
| 143 | Progressive Corp/The | 134,717 | 26.7M $ | 0.10 % |
| 144 | Monolithic Power Systems Inc | 24,318 | 26.6M $ | 0.10 % |
| 145 | General Dynamics Corp | 76,518 | 26.3M $ | 0.09 % |
| 146 | Starbucks Corp | 292,072 | 26.2M $ | 0.09 % |
| 147 | Freeport-McMoRan Inc | 441,823 | 26M $ | 0.09 % |
| 148 | Exelon Corp | 519,228 | 25.5M $ | 0.09 % |
| 149 | Entergy Corp | 226,061 | 25.4M $ | 0.09 % |
| 150 | NXP Semiconductors NV | 128,130 | 25.2M $ | 0.09 % |
| 151 | Ciena Corp | 64,651 | 25.1M $ | 0.09 % |
| 152 | Parker-Hannifin Corp | 27,828 | 24.9M $ | 0.09 % |
| 153 | Autodesk Inc | 103,744 | 24.8M $ | 0.09 % |
| 154 | Fortinet Inc | 301,712 | 24.7M $ | 0.09 % |
| 155 | EQT Corp | 386,613 | 24.6M $ | 0.09 % |
| 156 | Teradyne Inc | 81,946 | 24.3M $ | 0.09 % |
| 157 | Zoetis Inc | 202,250 | 23.9M $ | 0.09 % |
| 158 | Xcel Energy Inc | 300,311 | 23.9M $ | 0.09 % |
| 159 | Dell Technologies Inc | 144,828 | 23.8M $ | 0.09 % |
| 160 | US Bancorp | 454,281 | 23.6M $ | 0.09 % |
| 161 | Diamondback Energy Inc | 117,145 | 23.2M $ | 0.08 % |
| 162 | Cloudflare Inc | 112,197 | 23.2M $ | 0.08 % |
| 163 | Lumentum Holdings Inc | 32,004 | 22.5M $ | 0.08 % |
| 164 | Keysight Technologies Inc | 78,908 | 22.3M $ | 0.08 % |
| 165 | PNC Financial Services Group Inc/The | 106,976 | 22.3M $ | 0.08 % |
| 166 | Sherwin-Williams Co/The | 69,059 | 22.1M $ | 0.08 % |
| 167 | CRH PLC | 209,298 | 22M $ | 0.08 % |
| 168 | Charles Schwab Corp/The | 232,253 | 21.8M $ | 0.08 % |
| 169 | Waste Management Inc | 94,688 | 21.8M $ | 0.08 % |
| 170 | eBay Inc | 236,602 | 21.5M $ | 0.08 % |
| 171 | American Express Co | 71,159 | 21.5M $ | 0.08 % |
| 172 | TransDigm Group Inc | 18,316 | 21.2M $ | 0.08 % |
| 173 | L3Harris Technologies Inc | 60,522 | 20.9M $ | 0.08 % |
| 174 | Trane Technologies PLC | 49,187 | 20.5M $ | 0.07 % |
| 175 | Chubb Ltd | 62,723 | 20.4M $ | 0.07 % |
| 176 | Ecolab Inc | 76,701 | 20.4M $ | 0.07 % |
| 177 | Air Products and Chemicals Inc | 70,212 | 20.4M $ | 0.07 % |
| 178 | Halliburton Co | 520,233 | 20.3M $ | 0.07 % |
| 179 | Vertiv Holdings Co | 80,190 | 20.1M $ | 0.07 % |
| 180 | Medtronic PLC | 231,654 | 20.1M $ | 0.07 % |
| 181 | O'Reilly Automotive Inc | 217,325 | 20.1M $ | 0.07 % |
| 182 | Monster Beverage Corp | 273,480 | 19.8M $ | 0.07 % |
| 183 | PG&E Corp | 1,105,017 | 19.4M $ | 0.07 % |
| 184 | Blackstone Inc | 164,282 | 18.9M $ | 0.07 % |
| 185 | Automatic Data Processing Inc | 89,544 | 18.2M $ | 0.07 % |
| 186 | DoorDash Inc | 120,921 | 18.2M $ | 0.07 % |
| 187 | Quanta Services Inc | 33,006 | 18.1M $ | 0.07 % |
| 188 | Roper Technologies Inc | 50,955 | 18M $ | 0.06 % |
| 189 | Coinbase Global Inc | 102,999 | 18M $ | 0.06 % |
| 190 | Ross Stores Inc | 82,952 | 18M $ | 0.06 % |
| 191 | Warner Bros Discovery Inc | 653,142 | 17.9M $ | 0.06 % |
| 192 | Truist Financial Corp | 389,610 | 17.9M $ | 0.06 % |
| 193 | Microchip Technology Inc | 275,968 | 17.8M $ | 0.06 % |
| 194 | Devon Energy Corp | 352,193 | 17.7M $ | 0.06 % |
| 195 | Texas Pacific Land Corp | 37,207 | 17.7M $ | 0.06 % |
| 196 | Johnson Controls International plc | 134,823 | 17.7M $ | 0.06 % |
| 197 | Alnylam Pharmaceuticals Inc | 53,192 | 17.6M $ | 0.06 % |
| 198 | FedEx Corp | 49,370 | 17.6M $ | 0.06 % |
| 199 | Snowflake Inc | 115,246 | 17.4M $ | 0.06 % |
| 200 | Datadog Inc | 144,858 | 17.1M $ | 0.06 % |