SC

Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX

Mutual Fund
Six Circles Managed Equity Portfolio International Unconstrained Fund
Last update 2025-06-25 558 Stocks (2 new)
Value $7.16 Bil Turnover 13 %
Countries:
Top Holdings: XTER:SAP(5.84%)XSWX:NESN(5.67%)XAMS:ASML(5.59%)XPAR:OR(5.43%)OCSE:NOVO B(5.32%)
Summary Stock Picks Current Portfolio
Six Circles Managed Equity Por... Top Holdings of 2025-03-31 View Full List
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
1,560,686
418,185.3
+16.25%
5.840
+0.82%
0.130
+9.03%
+10.26%
301,213.4
Software
XSWX:NESN
Nestle SA
4,013,430
405,583.7
+18.63%
5.670
+0.89%
0.160
-9.06%
+10.11%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
604,799
400,240.1
+70.09%
5.590
+2.30%
0.150
+17.37%
+0.29%
266,235.9
Semiconductors
XPAR:OR
L'Oreal SA
1,046,584
389,007.9
+144.84%
5.430
+3.21%
0.200
+8.18%
+11.04%
198,874.2
Consumer Packaged Goods
OCSE:NOVO B
Novo Nordisk AS
5,571,612
380,977.6
+112.71%
5.320
+2.82%
0.130
-4.15%
-28.67%
2,005,295.7
Drug Manufacturers
LSE:DGE
Diageo PLC
5,074,650
132,614.0
+3.28%
1.850
+0.06%
0.230
-6.04%
-23.55%
42,490.9
Beverages - Alcoholic
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,590,000
129,268.1
+2.82%
1.810
+0.05%
0.020
+15.67%
+1.83%
28,136,887.8
Semiconductors
LSE:HSBA
HSBC Holdings PLC
10,985,190
124,533.4
+1.57%
1.740
+0.03%
0.060
+10.92%
+17.11%
154,561.3
Banks
XTER:SIE
Siemens AG
405,659
93,685.4
+3.43%
1.310
+0.04%
0.050
+12.06%
+20.11%
173,326.0
Industrial Products
XTER:ALV
Allianz SE
237,346
90,834.7
+1.99%
1.270
+0.02%
0.060
+1.39%
+21.24%
132,591.1
Insurance

Six Circles Managed Equity Portfolio International Unconstrained Fund's Historical Top Holdings Breakdowns

Six Circles Managed Equity Portfolio International Unconstrained Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:OR
L'Oreal SA
2025-03-31
Add
Add
+3.21%
●
326.65 (€347.89) 367.6
€372.85
7.17%
Add 144.84%
1,046,584
619,129
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+2.82%
●
469.8 (kr587.03) 657
kr451.30
-23.12%
Add 112.71%
5,571,612
2,952,255
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+2.30%
●
606 (€694.55) 748.1
€677.10
-2.51%
Add 70.09%
604,799
249,232
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-1.40%
●
24.76 (£26.53) 28.31
£26.20
-1.23%
Reduce -86.14%
445,662
-2,769,983
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.89%
●
73.66 (CHF82.08) 91.68
CHF79.27
-3.42%
Add 18.63%
4,013,430
630,164
XPAR:TTE
TotalEnergies SE
2025-03-31
Reduce
Reduce
-0.87%
●
53.37 (€57.22) 60.51
€53.37
-6.73%
Reduce -85.89%
157,776
-960,704
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.82%
●
234.85 (€258.38) 280.3
€258.20
-0.07%
Add 16.25%
1,560,686
218,151
LSE:BP.
BP PLC
2025-03-31
Reduce
Reduce
-0.58%
●
3.93 (£4.32) 4.69
£3.79
-12.33%
Reduce -85.94%
1,178,731
-7,204,388
XPAR:BN
Danone SA
2025-03-31
Sold Out
Sold Out
-0.52%
●
63.7 (€67.93) 72.34
€69.02
1.60%
Sold Out
0
-475,867
XTER:BEI
Beiersdorf AG
2025-03-31
Add
Add
+0.46%
●
118.05 (€127.84) 137.1
€108.15
-15.40%
Add 144.45%
431,642
255,065

Six Circles Managed Equity Portfolio International Unconstrained Fund Total Holding History ($B)

To

Six Circles Managed Equity Portfolio International Unconstrained Fund's Asset Allocation

To

Six Circles Managed Equity Portfolio International Unconstrained Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Six Circles Managed Equity Portfolio International Unconstrained Fund's Hypothetical Growth since 2025-03-31

Six Circles Managed Equity Portfolio International Unconstrained Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Six Circles Managed Equity Portfolio International Unconstrained Fund's Holdings Heat Map

Size field:

Six Circles Managed Equity Portfolio International Unconstrained Fund's Holdings Bubble Chart

Six Circles Managed Equity Portfolio International Unconstrained Fund News

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