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 |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 45,033 | 8.1M $ | 0.03 % |
| 302 | Elevance Health Inc | 27,565 | 8.1M $ | 0.03 % |
| 303 | Allstate Corp/The | 38,878 | 8.1M $ | 0.03 % |
| 304 | Cencora Inc | 25,625 | 8M $ | 0.03 % |
| 305 | Becton Dickinson & Co | 50,709 | 8M $ | 0.03 % |
| 306 | KKR & Co Inc | 85,987 | 8M $ | 0.03 % |
| 307 | Edwards Lifesciences Corp | 98,572 | 7.9M $ | 0.03 % |
| 308 | IDEXX Laboratories Inc | 13,938 | 7.8M $ | 0.03 % |
| 309 | Credo Technology Group Holding Ltd | 83,056 | 7.8M $ | 0.03 % |
| 310 | Astera Labs Inc | 71,078 | 7.8M $ | 0.03 % |
| 311 | PTC Inc | 53,044 | 7.6M $ | 0.03 % |
| 312 | VeriSign Inc | 30,188 | 7.5M $ | 0.03 % |
| 313 | CDW Corp/DE | 60,708 | 7.3M $ | 0.03 % |
| 314 | Trimble Inc | 112,338 | 7.3M $ | 0.03 % |
| 315 | Enbridge Inc | 133,893 | 7.3M $ | 0.03 % |
| 316 | Live Nation Entertainment Inc | 47,586 | 7.3M $ | 0.03 % |
| 317 | F5 Inc | 25,016 | 7.2M $ | 0.03 % |
| 318 | Old Dominion Freight Line Inc | 36,943 | 7.2M $ | 0.03 % |
| 319 | Bank of Montreal | 52,592 | 7.1M $ | 0.03 % |
| 320 | MongoDB Inc | 28,898 | 7.1M $ | 0.03 % |
| 321 | Ingersoll Rand Inc | 88,216 | 7.1M $ | 0.03 % |
| 322 | Otis Worldwide Corp | 91,192 | 7M $ | 0.03 % |
| 323 | Zscaler Inc | 49,776 | 7M $ | 0.03 % |
| 324 | Xylem Inc/NY | 58,107 | 6.9M $ | 0.03 % |
| 325 | Reddit Inc | 51,530 | 6.9M $ | 0.03 % |
| 326 | Hartford Insurance Group Inc/The | 50,507 | 6.8M $ | 0.02 % |
| 327 | Rocket Lab Corp | 106,038 | 6.8M $ | 0.02 % |
| 328 | Omnicom Group Inc | 89,573 | 6.7M $ | 0.02 % |
| 329 | Twilio Inc | 53,167 | 6.7M $ | 0.02 % |
| 330 | Tapestry Inc | 46,994 | 6.6M $ | 0.02 % |
| 331 | EMCOR Group Inc | 8,929 | 6.6M $ | 0.02 % |
| 332 | PPG Industries Inc | 61,466 | 6.6M $ | 0.02 % |
| 333 | Bank of Nova Scotia/The | 94,676 | 6.6M $ | 0.02 % |
| 334 | MetLife Inc | 92,455 | 6.5M $ | 0.02 % |
| 335 | Tyler Technologies Inc | 19,094 | 6.5M $ | 0.02 % |
| 336 | Incyte Corp | 69,381 | 6.5M $ | 0.02 % |
| 337 | Robinhood Markets Inc | 93,065 | 6.4M $ | 0.02 % |
| 338 | Smurfit Westrock PLC | 161,039 | 6.4M $ | 0.02 % |
| 339 | CoreWeave Inc | 82,792 | 6.4M $ | 0.02 % |
| 340 | LyondellBasell Industries NV | 79,614 | 6.4M $ | 0.02 % |
| 341 | Verisk Analytics Inc | 33,766 | 6.4M $ | 0.02 % |
| 342 | Target Corp | 52,704 | 6.4M $ | 0.02 % |
| 343 | Illumina Inc | 51,697 | 6.4M $ | 0.02 % |
| 344 | Dover Corp | 30,313 | 6.3M $ | 0.02 % |
| 345 | Agnico Eagle Mines Ltd | 30,879 | 6.3M $ | 0.02 % |
| 346 | Canadian Natural Resources Ltd | 128,168 | 6.3M $ | 0.02 % |
| 347 | CF Industries Holdings Inc | 47,319 | 6.1M $ | 0.02 % |
| 348 | Bloom Energy Corp | 45,317 | 6.1M $ | 0.02 % |
| 349 | Super Micro Computer Inc | 267,657 | 6.1M $ | 0.02 % |
| 350 | Copart Inc | 183,347 | 6.1M $ | 0.02 % |
| 351 | Cardinal Health, Inc. | 28,727 | 6.1M $ | 0.02 % |
| 352 | Amcor PLC | 151,198 | 6M $ | 0.02 % |
| 353 | Packaging Corp of America | 27,831 | 5.9M $ | 0.02 % |
| 354 | Kroger Co/The | 81,299 | 5.9M $ | 0.02 % |
| 355 | Coeur Mining Inc | 313,117 | 5.9M $ | 0.02 % |
| 356 | Paychex Inc | 63,174 | 5.8M $ | 0.02 % |
| 357 | GE HealthCare Technologies Inc | 81,135 | 5.8M $ | 0.02 % |
| 358 | Hubbell Inc | 11,747 | 5.8M $ | 0.02 % |
| 359 | Revolution Medicines Inc | 58,973 | 5.7M $ | 0.02 % |
| 360 | American International Group Inc | 75,379 | 5.7M $ | 0.02 % |
| 361 | Liberty Media Corp-Liberty Formula One | 66,309 | 5.6M $ | 0.02 % |
| 362 | International Paper Co | 157,342 | 5.6M $ | 0.02 % |
| 363 | HubSpot Inc | 22,786 | 5.6M $ | 0.02 % |
| 364 | Viatris Inc | 407,763 | 5.5M $ | 0.02 % |
| 365 | Tractor Supply Co | 120,643 | 5.5M $ | 0.02 % |
| 366 | ResMed Inc | 24,214 | 5.4M $ | 0.02 % |
| 367 | Canadian Imperial Bank of Commerce | 57,324 | 5.4M $ | 0.02 % |
| 368 | Neurocrine Biosciences Inc | 40,795 | 5.4M $ | 0.02 % |
| 369 | Nasdaq Inc | 63,247 | 5.4M $ | 0.02 % |
| 370 | FTAI Aviation Ltd | 21,773 | 5.3M $ | 0.02 % |
| 371 | Pinterest Inc | 290,788 | 5.3M $ | 0.02 % |
| 372 | Darden Restaurants Inc | 26,971 | 5.3M $ | 0.02 % |
| 373 | Atlassian Corp | 77,177 | 5.3M $ | 0.02 % |
| 374 | MSCI Inc | 9,706 | 5.2M $ | 0.02 % |
| 375 | IREN Ltd | 151,944 | 5.2M $ | 0.02 % |
| 376 | Samsara Inc | 164,126 | 5.2M $ | 0.02 % |
| 377 | Ulta Beauty Inc | 9,949 | 5.2M $ | 0.02 % |
| 378 | PayPal Holdings Inc | 114,145 | 5.2M $ | 0.02 % |
| 379 | First Citizens BancShares Inc/NC | 2,726 | 5.1M $ | 0.02 % |
| 380 | AST SpaceMobile Inc | 61,905 | 5.1M $ | 0.02 % |
| 381 | Brookfield Corp | 126,560 | 5.1M $ | 0.02 % |
| 382 | Reliance Inc | 16,871 | 5.1M $ | 0.02 % |
| 383 | Williams-Sonoma Inc | 28,098 | 5.1M $ | 0.02 % |
| 384 | Ameriprise Financial Inc | 11,462 | 5.1M $ | 0.02 % |
| 385 | State Street Corp | 39,856 | 5M $ | 0.02 % |
| 386 | International Flavors & Fragrances Inc | 68,760 | 5M $ | 0.02 % |
| 387 | Arch Capital Group Ltd | 51,911 | 5M $ | 0.02 % |
| 388 | Suncor Energy Inc | 74,141 | 4.9M $ | 0.02 % |
| 389 | DuPont de Nemours Inc | 106,821 | 4.9M $ | 0.02 % |
| 390 | Charter Communications, Inc. | 22,632 | 4.9M $ | 0.02 % |
| 391 | Cboe Global Markets Inc | 17,230 | 4.8M $ | 0.02 % |
| 392 | Rivian Automotive Inc | 318,142 | 4.8M $ | 0.02 % |
| 393 | NVR Inc | 716 | 4.7M $ | 0.02 % |
| 394 | Equifax Inc | 26,130 | 4.7M $ | 0.02 % |
| 395 | Zebra Technologies Corp | 22,475 | 4.7M $ | 0.02 % |
| 396 | Okta Inc | 59,310 | 4.7M $ | 0.02 % |
| 397 | CoStar Group Inc | 114,748 | 4.6M $ | 0.02 % |
| 398 | Prudential Financial, Inc. | 47,272 | 4.6M $ | 0.02 % |
| 399 | Burlington Stores Inc | 14,115 | 4.6M $ | 0.02 % |
| 400 | Lennar Corp | 52,096 | 4.5M $ | 0.02 % |