SC

Six Circles International Unconstrained Equity Fund | CIUEX

Mutual Fund
Six Circles Trust
Last update 2025-06-25 661 Stocks (2 new)
Value $16.34 Bil Turnover 2 %
Countries:
Six Circles International Unco... 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
XSWX:NESN
Nestle SA
8,806,973
890,003.0
+2.74%
5.450
+0.15%
0.340
-6.15%
+6.51%
198,073.3
Consumer Packaged Goods
XTER:SAP
SAP SE
3,255,371
872,275.6
-0.37%
5.340
-0.02%
0.280
+16.14%
+10.49%
301,855.0
Software
OCSE:NOVO B
Novo Nordisk AS
7,975,346
545,340.9
+10.24%
3.340
+0.31%
0.180
+4.44%
-28.50%
1,950,420.0
Drug Manufacturers
XAMS:ASML
ASML Holding NV
821,929
543,931.0
+2.66%
3.330
+0.09%
0.210
+18.83%
+1.30%
268,909.6
Semiconductors
LSE:HSBA
HSBC Holdings PLC
31,000,171
351,433.0
-0.55%
2.150
-0.01%
0.180
+23.54%
+20.51%
158,835.8
Banks
LSE:AZN
AstraZeneca PLC
2,179,651
320,070.5
+1.87%
1.960
+0.04%
0.140
+4.42%
+1.28%
161,998.9
Drug Manufacturers
LSE:SHEL
Shell PLC
8,423,976
306,635.5
+0.95%
1.880
+0.02%
0.140
+17.00%
+10.20%
156,823.7
Oil & Gas
XPAR:OR
L'Oreal SA
739,008
274,684.1
+9.36%
1.680
+0.14%
0.140
+9.50%
+11.34%
199,407.6
Consumer Packaged Goods
LSE:DGE
Diageo PLC
10,486,495
274,039.8
+14.16%
1.680
+0.21%
0.470
-7.43%
-24.01%
42,235.3
Beverages - Alcoholic
XSWX:ROG
Roche Holding AG
784,233
258,112.8
+1.28%
1.580
+0.02%
0.100
+5.33%
+3.83%
206,072.6
Drug Manufacturers

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

Six Circles International Unconstrained Equity 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
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+0.31%
469.8 (kr587.03) 657
kr438.95
-25.23%
Add 10.24%
7,975,346
740,978
LSE:DGE
Diageo PLC
2025-03-31
Add
Add
+0.21%
20.15 (£22.53) 25.55
£19.00
-15.65%
Add 14.16%
10,486,495
1,300,806
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.15%
43.4 (£45.5) 47.51
£44.82
-1.49%
Add 13.52%
3,392,776
404,096
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.15%
73.66 (CHF82.08) 91.68
CHF76.99
-6.20%
Add 2.74%
8,806,973
235,126
XPAR:OR
L'Oreal SA
2025-03-31
Add
Add
+0.14%
326.65 (€347.89) 367.6
€373.85
7.46%
Add 9.36%
739,008
63,262
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.11%
3.67 (£3.85) 4.15
£3.67
-4.57%
Add 37.17%
12,708,365
3,443,888
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.09%
606 (€694.55) 748.1
€683.90
-1.53%
Add 2.66%
821,929
21,261
LSE:HL.
Hargreaves Lansdown PLC
2025-03-31
Sold Out
Sold Out
-0.06%
10.98 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-607,151
LSE:NWG
NatWest Group PLC
2025-03-31
Add
Add
+0.04%
3.74 (£4.36) 4.8
£4.92
12.73%
Add 9.79%
13,271,553
1,183,820
LSE:AZN
AstraZeneca PLC
2025-03-31
Add
Add
+0.04%
104.68 (£114.13) 120.72
£104.50
-8.44%
Add 1.87%
2,179,651
40,051

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

To

Six Circles International Unconstrained Equity Fund's Asset Allocation

To

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 2025-03-31

Six Circles International Unconstrained Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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