Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST ·1803 declared positions · as of Mar 31, 2026
Original filing · Net assets 13B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 13.3 %
- Health care 9.0 %
- Technology 8.7 %
- Consumer staples 6.9 %
- Communication 4.7 %
- Materials 4.3 %
- Energy 3.5 %
- Consumer discretionary 2.8 %
- Utilities 2.7 %
- Funds 0.2 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.7 %
- GBP 22.2 %
- CHF 10.1 %
- JPY 6.2 %
- USD 3.1 %
- SEK 2.8 %
- CAD 2.5 %
- AUD 2.0 %
- DKK 1.9 %
- TWD 1.8 %
- HKD 1.7 %
- BRL 0.8 %
- NOK 0.7 %
- KRW 0.5 %
- SGD 0.4 %
- INR 0.4 %
- MXN 0.3 %
- ZAR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- MYR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.2 %
- DE 13.5 %
- FR 11.6 %
- CH 10.2 %
- JP 6.2 %
- NL 5.8 %
- ES 4.1 %
- IT 3.4 %
- US 2.9 %
- SE 2.8 %
- CA 2.4 %
- AU 2.0 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 70 | 2.8B $ | 22.22 % |
| 2 | DE | 53 | 1.7B $ | 13.52 % |
| 3 | FR | 46 | 1.5B $ | 11.60 % |
| 4 | CH | 42 | 1.3B $ | 10.15 % |
| 5 | JP | 178 | 787.7M $ | 6.16 % |
| 6 | NL | 34 | 738.3M $ | 5.78 % |
| 7 | ES | 19 | 522.5M $ | 4.09 % |
| 8 | IT | 25 | 429.1M $ | 3.36 % |
| 9 | US | 502 | 371.2M $ | 2.90 % |
| 10 | SE | 41 | 362.5M $ | 2.84 % |
| 11 | CA | 76 | 306.2M $ | 2.40 % |
| 12 | AU | 42 | 253.1M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 301,134 | 400.4M $ | 3.09 % |
| 2 | HSBC Holdings PLC | 23,472,991 | 385.5M $ | 2.97 % |
| 3 | British American Tobacco PLC | 4,947,898 | 287.3M $ | 2.21 % |
| 4 | Deutsche Telekom AG | 7,568,630 | 282.5M $ | 2.18 % |
| 5 | Siemens Energy AG | 1,597,264 | 275.4M $ | 2.12 % |
| 6 | Rolls-Royce Holdings PLC | 18,063,497 | 274.4M $ | 2.12 % |
| 7 | SAP SE | 1,365,579 | 232.8M $ | 1.79 % |
| 8 | AstraZeneca PLC | 1,176,815 | 230.1M $ | 1.77 % |
| 9 | Novartis AG | 1,445,748 | 221.9M $ | 1.71 % |
| 10 | Roche Holding AG | 534,098 | 213.2M $ | 1.64 % |
| 11 | Nestle SA | 2,110,568 | 207M $ | 1.60 % |
| 12 | Shell PLC | 4,312,024 | 199.7M $ | 1.54 % |
| 13 | BAE Systems PLC | 6,459,214 | 189.4M $ | 1.46 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 3,266,000 | 188.9M $ | 1.46 % |
| 15 | Siemens AG | 774,762 | 188.8M $ | 1.45 % |
| 16 | AIA Group Ltd | 15,288,400 | 169.9M $ | 1.31 % |
| 17 | Orange SA | 7,780,179 | 159.5M $ | 1.23 % |
| 18 | Banco Santander SA | 11,888,627 | 133.3M $ | 1.03 % |
| 19 | Allianz SE | 306,794 | 129.6M $ | 1.00 % |
| 20 | Novo Nordisk A/S | 3,468,044 | 126.9M $ | 0.98 % |
| 21 | Kering SA | 385,759 | 117.1M $ | 0.90 % |
| 22 | Rio Tinto PLC | 1,128,611 | 104.7M $ | 0.81 % |
| 23 | Iberdrola SA | 4,458,330 | 102.1M $ | 0.79 % |
| 24 | UBS Group AG | 2,573,022 | 100.3M $ | 0.77 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 4,604,090 | 99.4M $ | 0.77 % |
| 26 | Unilever PLC | 1,676,321 | 92M $ | 0.71 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 167,405 | 91.5M $ | 0.71 % |
| 28 | TotalEnergies SE | 983,271 | 90.2M $ | 0.70 % |
| 29 | Air Liquide SA | 435,254 | 90M $ | 0.69 % |
| 30 | UniCredit SpA | 1,208,418 | 86.7M $ | 0.67 % |
| 31 | GSK PLC | 3,082,135 | 84.9M $ | 0.65 % |
| 32 | Zurich Insurance Group AG | 118,823 | 84M $ | 0.65 % |
| 33 | Schneider Electric SE | 302,250 | 82.3M $ | 0.63 % |
| 34 | Sanofi SA | 828,148 | 80M $ | 0.62 % |
| 35 | Rheinmetall AG | 47,072 | 79.4M $ | 0.61 % |
| 36 | BNP Paribas SA | 814,619 | 77.6M $ | 0.60 % |
| 37 | Glencore PLC | 10,095,708 | 76.5M $ | 0.59 % |
| 38 | L'Oreal SA | 183,924 | 75.1M $ | 0.58 % |
| 39 | ABB Ltd | 858,754 | 69.8M $ | 0.54 % |
| 40 | National Grid PLC | 4,131,135 | 69.7M $ | 0.54 % |
| 41 | Intesa Sanpaolo SpA | 11,234,646 | 67.9M $ | 0.52 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 105,686 | 66.7M $ | 0.51 % |
| 43 | Societe Generale SA | 896,570 | 65.5M $ | 0.50 % |
| 44 | Safran SA | 196,952 | 64.4M $ | 0.50 % |
| 45 | Cie Financiere Richemont SA | 360,184 | 63.6M $ | 0.49 % |
| 46 | Airbus SE | 328,144 | 62M $ | 0.48 % |
| 47 | AXA SA | 1,346,416 | 61.9M $ | 0.48 % |
| 48 | Enel SpA | 5,635,762 | 61.6M $ | 0.47 % |
| 49 | BP PLC | 7,813,345 | 61.2M $ | 0.47 % |
| 50 | ING Groep NV | 2,355,162 | 61.1M $ | 0.47 % |
| 51 | Lloyds Banking Group PLC | 47,489,354 | 58.9M $ | 0.45 % |
| 52 | Barclays PLC | 11,202,410 | 58.6M $ | 0.45 % |
| 53 | Investor AB | 1,474,562 | 55.8M $ | 0.43 % |
| 54 | Anheuser-Busch InBev SA/NV | 782,467 | 54.1M $ | 0.42 % |
| 55 | EssilorLuxottica SA | 217,850 | 50.8M $ | 0.39 % |
| 56 | Deutsche Post AG | 937,126 | 49.4M $ | 0.38 % |
| 57 | Anglo American PLC | 1,131,337 | 48.6M $ | 0.37 % |
| 58 | NatWest Group PLC | 6,485,324 | 48M $ | 0.37 % |
| 59 | Deutsche Boerse AG | 152,944 | 44.8M $ | 0.35 % |
| 60 | London Stock Exchange Group PLC | 372,157 | 43.9M $ | 0.34 % |
| 61 | Industria de Diseno Textil SA | 751,825 | 43.8M $ | 0.34 % |
| 62 | Deutsche Bank AG | 1,466,488 | 43.6M $ | 0.34 % |
| 63 | Nordea Bank Abp | 2,505,118 | 43.1M $ | 0.33 % |
| 64 | Vinci SA | 271,998 | 40.8M $ | 0.31 % |
| 65 | Prosus NV | 879,305 | 40.7M $ | 0.31 % |
| 66 | Swiss Re AG | 242,161 | 40.7M $ | 0.31 % |
| 67 | Engie SA | 1,258,247 | 40.6M $ | 0.31 % |
| 68 | Hermes International SCA | 21,299 | 40.3M $ | 0.31 % |
| 69 | Commonwealth Bank of Australia | 326,316 | 38.2M $ | 0.29 % |
| 70 | CaixaBank SA | 3,168,003 | 38M $ | 0.29 % |
| 71 | BHP Group Ltd | 993,744 | 36M $ | 0.28 % |
| 72 | SSE PLC | 1,016,877 | 35.2M $ | 0.27 % |
| 73 | Bayer AG | 749,178 | 34.7M $ | 0.27 % |
| 74 | Spotify Technology SA | 70,695 | 34.3M $ | 0.26 % |
| 75 | E.ON SE | 1,537,564 | 33.7M $ | 0.26 % |
| 76 | Diageo PLC | 1,779,398 | 33.1M $ | 0.26 % |
| 77 | Toyota Motor Corp. | 1,588,900 | 33M $ | 0.25 % |
| 78 | Haleon PLC | 6,672,237 | 33M $ | 0.25 % |
| 79 | RELX PLC | 1,000,920 | 32.8M $ | 0.25 % |
| 80 | Standard Chartered PLC | 1,554,215 | 32.4M $ | 0.25 % |
| 81 | Mitsubishi UFJ Financial Group Inc | 1,908,300 | 32.3M $ | 0.25 % |
| 82 | Reckitt Benckiser Group PLC | 472,831 | 31.8M $ | 0.25 % |
| 83 | RWE AG | 445,159 | 29.9M $ | 0.23 % |
| 84 | Danone SA | 373,566 | 29.9M $ | 0.23 % |
| 85 | Prudential PLC | 2,099,323 | 29.2M $ | 0.23 % |
| 86 | UCB SA | 95,624 | 28.8M $ | 0.22 % |
| 87 | Volvo AB | 871,472 | 28.7M $ | 0.22 % |
| 88 | Eni SpA | 1,006,752 | 28.6M $ | 0.22 % |
| 89 | Generali | 692,129 | 27.8M $ | 0.21 % |
| 90 | Galderma Group AG | 140,879 | 27.7M $ | 0.21 % |
| 91 | ASM International NV | 36,292 | 27.5M $ | 0.21 % |
| 92 | DSV A/S | 112,442 | 27.2M $ | 0.21 % |
| 93 | Erste Group Bank AG | 247,160 | 26.7M $ | 0.21 % |
| 94 | Danske Bank A/S | 536,726 | 26.5M $ | 0.20 % |
| 95 | 3i Group PLC | 809,714 | 26.4M $ | 0.20 % |
| 96 | Atlas Copco AB | 1,474,541 | 26M $ | 0.20 % |
| 97 | Swiss Life Holding AG | 22,992 | 25M $ | 0.19 % |
| 98 | Sandoz Group AG | 317,473 | 24.9M $ | 0.19 % |
| 99 | Agnico Eagle Mines Ltd | 121,858 | 24.7M $ | 0.19 % |
| 100 | Swedbank AB | 684,531 | 23.3M $ | 0.18 % |