SC

Six Circles International Unconstrained Equity Fund | CIUEX

Mutual Fund
Six Circles Trust
Last update 2025-03-01 684 Stocks (84 new)
Value $14.63 Bil Turnover 18 %
Countries:
Top Holdings: XTER:SAP(5.49%)XSWX:NESN(4.81%)OCSE:NOVO B(4.27%)XAMS:ASML(3.83%)LSE:HSBA(2.09%)
Summary Stock Picks Current Portfolio
Six Circles International Unco... Top Holdings of 2024-12-31 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
3,267,521
803,726.1
-29.33%
5.490
-1.97%
0.280
+10.69%
+13.46%
309,962.8
Software
XSWX:NESN 		Nestle SA
8,571,847
703,261.8
+10.09%
4.810
+0.44%
0.330
-1.48%
+19.07%
221,433.6
Consumer Packaged Goods
OCSE:NOVO B 		Novo Nordisk AS
7,234,368
624,194.5
-12.13%
4.270
-0.75%
0.160
-3.81%
-15.33%
2,309,667.0
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
800,668
560,815.6
-36.02%
3.830
-2.38%
0.200
+7.45%
+1.39%
269,145.6
Semiconductors
LSE:HSBA 		HSBC Holdings PLC
31,172,104
306,206.7
-1.07%
2.090
-0.02%
0.180
+3.29%
+15.84%
153,347.8
Banks
LSE:DGE 		Diageo PLC
9,185,689
291,901.3
-0.01%
1.990
0%
0.410
-8.52%
-20.15%
44,379.2
Beverages - Alcoholic
LSE:AZN 		AstraZeneca PLC
2,139,600
278,960.4
+50.36%
1.910
+0.64%
0.140
-8.19%
+5.37%
168,539.4
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
8,557,000
278,103.0
-8.52%
1.900
-0.15%
0.030
+5.20%
-2.34%
27,099,583.2
Semiconductors
LSE:SHEL 		Shell PLC
8,344,675
260,111.9
+14.95%
1.780
+0.23%
0.140
+1.95%
+7.04%
153,254.4
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
366,142
240,845.7
+8.71%
1.650
+0.13%
0.070
-23.52%
-24.14%
236,124.4
Retail - Cyclical

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
XAMS:ASML 		ASML Holding NV2024-12-31Reduce
-2.38%
●
610.8 (€671.82) 792
€684.50
1.89%
Reduce -36.02%
800,668
-450,683
XTER:SAP 		SAP SE2024-12-31Reduce
-1.97%
●
200.3 (€223.19) 242
€265.70
19.05%
Reduce -29.33%
3,267,521
-1,356,054
XBRU:ABI 		Anheuser-Busch InBev SA/NV2024-12-31Reduce
-1.34%
●
48.02 (€53.98) 60.72
€61.86
14.60%
Reduce -93.14%
235,855
-3,202,058
XPAR:OR 		L'Oreal SA2024-12-31Add
+0.99%
●
320.2 (€349.15) 394.6
€382.30
9.49%
Add 155.63%
675,746
411,403
XPAR:AI 		Air Liquide SA2024-12-31Reduce
-0.97%
●
154.24 (€162.85) 173.68
€183.82
12.88%
Reduce -65.97%
409,063
-793,012
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Reduce
-0.75%
●
589.2 (kr754.4) 820.5
kr519.80
-31.10%
Reduce -12.13%
7,234,368
-998,721
LSE:RIO 		Rio Tinto PLC2024-12-31Reduce
-0.71%
●
46.68 (£49.54) 53.71
£43.77
-11.66%
Reduce -58.66%
1,111,522
-1,577,253
XPAR:RI 		Pernod Ricard SA2024-12-31Reduce
-0.69%
●
104.3 (€114.93) 135.25
€91.12
-20.72%
Reduce -93.11%
53,450
-722,280
XSWX:ROG 		Roche Holding AG2024-12-31Add
+0.66%
●
246.7 (CHF261.15) 281.2
CHF269.80
3.31%
Add 80.12%
774,331
344,439
XSWX:NOVN 		Novartis AG2024-12-31Add
+0.64%
●
86.72 (CHF93.46) 100.98
CHF97.57
4.40%
Add 80.06%
2,172,153
965,812

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

Top Ranked Articles

  • 1

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 %

Six Circles International Unconstrained Equity Fund's Holdings Heat Map

Size field:

Six Circles International Unconstrained Equity Fund's Holdings Bubble Chart

Six Circles International Unconstrained Equity Fund News

  • 1

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