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Six Circles International Unconstrained Equity Fund | CIUEXMutual Fund | |
| Six Circles Trust | |
| Last update 2025-03-01 | 684 Stocks (84 new) |
| Value $14.63 Bil | Turnover 18 % |
Six Circles International Unco... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 3,267,521 | 803,726.1 | -29.33% | 5.490 | -1.97% | 0.280 | +0.10% | +6.73% | 291,589.0 | Software | |
XSWX:NESN | Nestle SA | 8,571,847 | 703,261.8 | +10.09% | 4.810 | +0.44% | 0.330 | -7.98% | +12.67% | 209,521.9 | Consumer Packaged Goods | |
OCSE:NOVO B | Novo Nordisk AS | 7,234,368 | 624,194.5 | -12.13% | 4.270 | -0.75% | 0.160 | -13.35% | -26.60% | 2,002,407.5 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 800,668 | 560,815.6 | -36.02% | 3.830 | -2.38% | 0.200 | +1.53% | -0.95% | 262,933.0 | Semiconductors | |
LSE:HSBA | HSBC Holdings PLC | 31,172,104 | 306,206.7 | -1.07% | 2.090 | -0.02% | 0.180 | -1.56% | +13.87% | 150,325.6 | Banks | |
LSE:DGE | Diageo PLC | 9,185,689 | 291,901.3 | -0.01% | 1.990 | 0% | 0.410 | -10.46% | -26.09% | 41,079.1 | Beverages - Alcoholic | |
LSE:AZN | AstraZeneca PLC | 2,139,600 | 278,960.4 | +50.36% | 1.910 | +0.64% | 0.140 | -10.23% | +0.99% | 161,532.5 | Drug Manufacturers | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 8,557,000 | 278,103.0 | -8.52% | 1.900 | -0.15% | 0.030 | +5.38% | -4.27% | 26,451,267.8 | Semiconductors | |
LSE:SHEL | Shell PLC | 8,344,675 | 260,111.9 | +14.95% | 1.780 | +0.23% | 0.140 | -0.53% | +10.69% | 158,146.0 | Oil & Gas | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 366,142 | 240,845.7 | +8.71% | 1.650 | +0.13% | 0.070 | -24.21% | -28.14% | 223,668.0 | Retail - Cyclical |
Six Circles International Unconstrained Equity Fund's Historical Top Holdings Breakdowns
Six Circles International Unconstrained Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 2024-12-31 | Reduce Reduce | -2.38% | 610.8 (€671.82) 792 | €668.70 | -0.46% | Reduce -36.02% | 800,668 | -450,683 | |
XTER:SAP | SAP SE | 2024-12-31 | Reduce Reduce | -1.97% | 200.3 (€223.19) 242 | €249.95 | 11.99% | Reduce -29.33% | 3,267,521 | -1,356,054 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2024-12-31 | Reduce Reduce | -1.34% | 48.02 (€53.98) 60.72 | €61.66 | 14.23% | Reduce -93.14% | 235,855 | -3,202,058 | |
XPAR:OR | L'Oreal SA | 2024-12-31 | Add Add | +0.99% | 320.2 (€349.15) 394.6 | €359.00 | 2.82% | Add 155.63% | 675,746 | 411,403 | |
XPAR:AI | Air Liquide SA | 2024-12-31 | Reduce Reduce | -0.97% | 154.24 (€162.85) 173.68 | €174.60 | 7.22% | Reduce -65.97% | 409,063 | -793,012 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Reduce Reduce | -0.75% | 589.2 (kr754.4) 820.5 | kr450.65 | -40.26% | Reduce -12.13% | 7,234,368 | -998,721 | |
LSE:RIO | Rio Tinto PLC | 2024-12-31 | Reduce Reduce | -0.71% | 46.68 (£49.54) 53.71 | £41.85 | -15.52% | Reduce -58.66% | 1,111,522 | -1,577,253 | |
XPAR:RI | Pernod Ricard SA | 2024-12-31 | Reduce Reduce | -0.69% | 104.3 (€114.93) 135.25 | €86.84 | -24.44% | Reduce -93.11% | 53,450 | -722,280 | |
XSWX:ROG | Roche Holding AG | 2024-12-31 | Add Add | +0.66% | 246.7 (CHF261.15) 281.2 | CHF260.50 | -0.25% | Add 80.12% | 774,331 | 344,439 | |
XSWX:NOVN | Novartis AG | 2024-12-31 | Add Add | +0.64% | 86.72 (CHF93.46) 100.98 | CHF95.08 | 1.73% | Add 80.06% | 2,172,153 | 965,812 |
Six Circles International Unconstrained Equity Fund Total Holding History ($B)
Six Circles International Unconstrained Equity Fund's Asset Allocation
Six Circles International Unconstrained Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Six Circles International Unconstrained Equity Fund's Hypothetical Growth since 2024-12-31
Six Circles International Unconstrained Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Six Circles International Unconstrained Equity Fund's Holdings Heat Map
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Six Circles International Unconstrained Equity Fund's Holdings Bubble Chart
Six Circles International Unconstrained Equity Fund News
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