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Six Circles International Unconstrained Equity Fund | CIUEXMutual Fund | |
Six Circles Trust | |
Last update 2025-06-25 | 661 Stocks (2 new) |
Value $16.34 Bil | Turnover 2 % |
Six Circles International Unco... Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
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 2025-03-31
Six Circles International Unconstrained Equity Fund's Yearly Returns
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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
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