Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6B $ including 14.5B $ in equities, 99.0 %
- Positions
- 1,741 in 50 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 315,650 | 625M $ | 4.28 % |
| 2 | HSBC HOLDINGS PLC | 26,387,990 | 499M $ | 3.42 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 19,429,188 | 372.5M $ | 2.55 % |
| 4 | British American Tobacco PLC | 5,737,080 | 355M $ | 2.43 % |
| 5 | Siemens AG | 944,666 | 303.7M $ | 2.08 % |
| 6 | BAE SYSTEMS PLC | 11,495,773 | 281.7M $ | 1.93 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3,412,000 | 269.2M $ | 1.84 % |
| 8 | Siemens Energy AG | 1,260,214 | 240.2M $ | 1.65 % |
| 9 | Nestle SA | 2,304,372 | 236.3M $ | 1.62 % |
| 10 | Roche Holding AG | 571,206 | 234.8M $ | 1.61 % |
| 11 | Novartis AG | 1,490,005 | 232.9M $ | 1.60 % |
| 12 | Deutsche Telekom AG | 8,480,196 | 231.2M $ | 1.58 % |
| 13 | AstraZeneca PLC | 1,229,947 | 229.6M $ | 1.57 % |
| 14 | SAP SE | 1,455,662 | 224.4M $ | 1.54 % |
| 15 | SHELL PLC | 5,154,214 | 200.3M $ | 1.37 % |
| 16 | Banco Santander SA | 11,689,332 | 162.2M $ | 1.11 % |
| 17 | Orange SA | 8,346,985 | 157.4M $ | 1.08 % |
| 18 | AIA Group Ltd | 16,462,600 | 150.7M $ | 1.03 % |
| 19 | Allianz SE | 310,732 | 147.1M $ | 1.01 % |
| 20 | Kering SA | 496,975 | 140.6M $ | 0.96 % |
| 21 | UBS Group AG | 2,624,711 | 130.1M $ | 0.89 % |
| 22 | Novo Nordisk A/S | 2,620,418 | 125.9M $ | 0.86 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 4,593,003 | 115.6M $ | 0.79 % |
| 24 | Iberdrola SA | 4,596,014 | 114.4M $ | 0.78 % |
| 25 | RIO TINTO PLC | 1,184,705 | 112.1M $ | 0.77 % |
| 26 | Unilever PLC | 1,794,393 | 107.8M $ | 0.74 % |
| 27 | Schneider Electric SE | 323,391 | 105.8M $ | 0.73 % |
| 28 | UniCredit SpA | 1,123,965 | 100.7M $ | 0.69 % |
| 29 | ABB Ltd | 921,606 | 100.3M $ | 0.69 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 181,072 | 100.1M $ | 0.69 % |
| 31 | Air Liquide SA | 492,363 | 97.5M $ | 0.67 % |
| 32 | TotalEnergies SE | 1,224,318 | 94.7M $ | 0.65 % |
| 33 | BNP Paribas SA | 803,795 | 93.9M $ | 0.64 % |
| 34 | Zurich Insurance Group AG | 123,799 | 91.6M $ | 0.63 % |
| 35 | Cie Financiere Richemont SA | 396,455 | 91.5M $ | 0.63 % |
| 36 | GSK PLC | 3,276,413 | 86M $ | 0.59 % |
| 37 | L'Oreal SA | 195,257 | 85.6M $ | 0.59 % |
| 38 | Safran SA | 201,893 | 79.6M $ | 0.55 % |
| 39 | Intesa Sanpaolo SpA | 11,378,818 | 78.2M $ | 0.54 % |
| 40 | Airbus SE | 347,268 | 77.3M $ | 0.53 % |
| 41 | BARCLAYS PLC | 11,261,848 | 75.5M $ | 0.52 % |
| 42 | Sanofi SA | 880,402 | 75.3M $ | 0.52 % |
| 43 | ING Groep NV | 2,364,008 | 74.6M $ | 0.51 % |
| 44 | NATIONAL GRID PLC | 4,327,639 | 71.4M $ | 0.49 % |
| 45 | Glencore PLC | 10,423,519 | 71.1M $ | 0.49 % |
| 46 | LLOYDS BANKING GROUP PLC | 48,198,686 | 70.5M $ | 0.48 % |
| 47 | Enel SpA | 5,696,870 | 65.3M $ | 0.45 % |
| 48 | Anheuser-Busch InBev SA/NV | 780,937 | 64.5M $ | 0.44 % |
| 49 | AXA SA | 1,287,198 | 64.5M $ | 0.44 % |
| 50 | Rheinmetall AG | 54,580 | 62.1M $ | 0.43 % |
| 51 | BP PLC | 9,816,415 | 60.5M $ | 0.41 % |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 106,493 | 59.5M $ | 0.41 % |
| 53 | Investor AB | 1,422,134 | 59.1M $ | 0.40 % |
| 54 | Anglo American PLC | 1,188,189 | 58.3M $ | 0.40 % |
| 55 | NATWEST GROUP PLC | 6,564,358 | 57.9M $ | 0.40 % |
| 56 | Societe Generale SA | 568,740 | 50.3M $ | 0.34 % |
| 57 | Deutsche Bank AG | 1,465,732 | 49.6M $ | 0.34 % |
| 58 | Industria de Diseno Textil SA | 760,035 | 47.9M $ | 0.33 % |
| 59 | Nordea Bank Abp | 2,484,897 | 47.2M $ | 0.32 % |
| 60 | BHP Group Ltd | 1,068,317 | 44.5M $ | 0.31 % |
| 61 | ASM International NV | 38,343 | 44.1M $ | 0.30 % |
| 62 | SAMSUNG ELECTRONICS CO LTD | 198,277 | 44M $ | 0.30 % |
| 63 | Bayer AG | 784,291 | 43.4M $ | 0.30 % |
| 64 | Engie SA | 1,329,255 | 41.8M $ | 0.29 % |
| 65 | SK HYNIX INC | 23,676 | 41.8M $ | 0.29 % |
| 66 | CaixaBank SA | 2,918,224 | 41.3M $ | 0.28 % |
| 67 | Vinci SA | 276,438 | 40.4M $ | 0.28 % |
| 68 | EssilorLuxottica SA | 214,800 | 40.3M $ | 0.28 % |
| 69 | Tokyo Electron Ltd | 83,100 | 40.3M $ | 0.28 % |
| 70 | Deutsche Boerse AG | 147,131 | 40.1M $ | 0.28 % |
| 71 | STANDARD CHARTERED PLC | 1,483,310 | 40.1M $ | 0.27 % |
| 72 | Commonwealth Bank of Australia | 349,312 | 39.8M $ | 0.27 % |
| 73 | London Stock Exchange Group PLC | 367,822 | 39.8M $ | 0.27 % |
| 74 | Mitsubishi UFJ Financial Group, Inc. | 1,985,200 | 39.6M $ | 0.27 % |
| 75 | DIAGEO PLC | 1,954,132 | 39.4M $ | 0.27 % |
| 76 | Swiss Re AG | 241,436 | 38.4M $ | 0.26 % |
| 77 | Prosus NV | 875,111 | 38M $ | 0.26 % |
| 78 | Hermes International SCA | 19,153 | 35M $ | 0.24 % |
| 79 | SSE PLC | 1,081,546 | 34.9M $ | 0.24 % |
| 80 | E.ON SE | 1,689,548 | 34.7M $ | 0.24 % |
| 81 | Galderma Group AG | 151,095 | 34.4M $ | 0.24 % |
| 82 | Erste Group Bank AG | 254,478 | 34.1M $ | 0.23 % |
| 83 | Kioxia Holdings Corp | 58,500 | 34M $ | 0.23 % |
| 84 | Reckitt Benckiser Group PLC | 518,692 | 33.8M $ | 0.23 % |
| 85 | RELX PLC | 1,059,779 | 33.5M $ | 0.23 % |
| 86 | Spotify Technology SA | 72,205 | 33.2M $ | 0.23 % |
| 87 | Haleon PLC | 7,181,741 | 33.1M $ | 0.23 % |
| 88 | Generali | 672,910 | 32.8M $ | 0.22 % |
| 89 | Deutsche Post AG | 532,210 | 32.4M $ | 0.22 % |
| 90 | Volvo AB | 933,347 | 31.7M $ | 0.22 % |
| 91 | Danone SA | 384,047 | 31.4M $ | 0.22 % |
| 92 | RWE AG | 484,037 | 31.3M $ | 0.21 % |
| 93 | Atlas Copco AB | 1,509,602 | 30.6M $ | 0.21 % |
| 94 | Sandoz Group AG | 334,714 | 30.2M $ | 0.21 % |
| 95 | UCB SA | 99,535 | 29.8M $ | 0.20 % |
| 96 | TOYOTA MOTOR CORP | 1,741,900 | 29.2M $ | 0.20 % |
| 97 | ArcelorMittal SA | 472,831 | 28.5M $ | 0.20 % |
| 98 | Prysmian SpA | 164,895 | 27.8M $ | 0.19 % |
| 99 | ADVANTEST CORP | 134,300 | 27.6M $ | 0.19 % |
| 100 | DSV A/S | 115,596 | 27.5M $ | 0.19 % |
Sector breakdown
- Financials 19.1 %
- Industrials 13.9 %
- Technology 10.5 %
- Health care 8.1 %
- Consumer staples 7.0 %
- Materials 4.1 %
- Communication 3.9 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Utilities 2.8 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.7 %
- GBP 22.8 %
- CHF 10.2 %
- JPY 6.6 %
- USD 3.3 %
- SEK 2.7 %
- CAD 2.4 %
- TWD 2.3 %
- AUD 2.0 %
- DKK 1.7 %
- HKD 1.4 %
- KRW 0.9 %
- BRL 0.7 %
- NOK 0.6 %
- SGD 0.4 %
- INR 0.4 %
- MXN 0.3 %
- ZAR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.4 %
- Germany 11.8 %
- France 11.0 %
- Switzerland 10.7 %
- Netherlands 7.2 %
- Japan 6.6 %
- Spain 4.2 %
- Italy 3.4 %
- United States 2.9 %
- Sweden 2.7 %
- Canada 2.3 %
- Taiwan 2.3 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 65 | 3.2B $ | 22.36 % |
| 2 | Germany | 51 | 1.7B $ | 11.80 % |
| 3 | France | 47 | 1.6B $ | 10.98 % |
| 4 | Switzerland | 44 | 1.6B $ | 10.75 % |
| 5 | Netherlands | 32 | 1B $ | 7.19 % |
| 6 | Japan | 167 | 947.2M $ | 6.55 % |
| 7 | Spain | 19 | 601M $ | 4.16 % |
| 8 | Italy | 23 | 490.9M $ | 3.40 % |
| 9 | United States | 484 | 423.6M $ | 2.93 % |
| 10 | Sweden | 41 | 386.9M $ | 2.68 % |
| 11 | Canada | 80 | 336.3M $ | 2.33 % |
| 12 | Taiwan | 69 | 333.5M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund". https://titelia.com/en/funds/S000063725