Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund reported 603 holdings worth US$34B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund reported 603 holdings worth US$34B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
603
Value as reported
US$34B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation12.8MUS$2.57B7.6%
Apple Inc7.8MUS$2.26B6.6%
Alphabet Inc (google) Class C5.6MUS$2B5.9%
Microsoft Corp.4.74MUS$1.77B5.2%
Amazon.com, Inc.6.31MUS$1.5B4.4%
Broadcom Inc.2.94MUS$1.11B3.3%
Micron Technology, Inc.612KUS$707M2.1%
Meta Platforms, Inc.1.19MUS$672M2.0%
Eli Lilly And Company531KUS$636M1.9%
Walmart Inc.5.59MUS$633M1.9%
Advanced Micro Devices Inc885KUS$514M1.5%
Tesla, Inc.1.13MUS$476M1.4%
Cisco Systems, Inc.3.61MUS$424M1.2%
Exxon Mobil Corporation2.61MUS$357M1.1%
Netflix, Inc.4.81MUS$344M1.0%
Intel Corporation2.39MUS$334M0.98%
Carrier Global Corporation4.5MUS$330M0.97%
Applied Materials, Inc.430KUS$311M0.92%
Johnson & Johnson1.19MUS$303M0.89%
Lam Research Corporation677KUS$293M0.86%
Capital One Financial Corporation1.46MUS$293M0.86%
Wells Fargo & Company3.49MUS$289M0.85%
Thermo Fisher Scientific Inc571KUS$287M0.84%
Caterpillar, Inc.268KUS$286M0.84%
West Pharmaceutical Services, Inc.736KUS$264M0.78%
Coca-cola Company (the)3.24MUS$264M0.78%
Danaher Corporation1.36MUS$259M0.76%
Te Connectivity Plc1.1MUS$221M0.65%
Kla Corporation710KUS$214M0.63%
Ge Aerospace562KUS$210M0.62%
Cvs Health Corporation1.94MUS$201M0.59%
Abbvie Inc.768KUS$193M0.57%
Chevron Corporation1.16MUS$193M0.57%
Unitedhealth Group Incorporated448KUS$186M0.55%
Rockwell Automation, Inc.375KUS$186M0.55%
Marvell Technology, Inc.619KUS$184M0.54%
Home Depot, Inc. (the)522KUS$184M0.54%
Booking Holdings Inc. Common Stock1.03MUS$184M0.54%
Procter & Gamble Company (the)1.22MUS$179M0.53%
Merck & Company, Inc.1.23MUS$157M0.46%
Sysco Corporation1.85MUS$155M0.46%
Philip Morris International Inc838KUS$152M0.45%
Texas Instruments Incorporated496KUS$148M0.43%
Palantir Technologies Inc.1.26MUS$147M0.43%
Apollo Global Management, Inc. (new)1.19MUS$141M0.41%
Palo Alto Networks, Inc.407KUS$139M0.41%
Rtx Corporation725KUS$138M0.40%
Oracle Corporation863KUS$127M0.37%
Johnson Controls International Plc856KUS$125M0.37%
Csx Corporation2.37MUS$113M0.33%
Bank Of America Corporation1.97MUS$112M0.33%
Mcdonald's Corporation412KUS$111M0.33%
Intuitive Surgical, Inc.276KUS$110M0.32%
Qualcomm Incorporated582KUS$108M0.32%
Western Digital Corporation165KUS$105M0.31%
Analog Devices, Inc.263KUS$105M0.31%
Amphenol Corporation589KUS$104M0.31%
Ge Vernova Inc.85,459US$100M0.30%
Seagate Technology Holdings Plc104KUS$100M0.30%
International Business Machines Corporation353KUS$99.4M0.29%
Nextera Energy, Inc.1.11MUS$97.4M0.29%
Corning Incorporated381KUS$97.3M0.29%
Stryker Corporation308KUS$97.1M0.29%
Visa Inc.279KUS$95.9M0.28%
Marsh570KUS$95M0.28%
Costco Wholesale Corporation100KUS$93.7M0.28%
Crowdstrike Holdings, Inc.122KUS$93.4M0.27%
Berkshire Hathaway Inc.185KUS$92.4M0.27%
Mastercard Incorporated176KUS$90.3M0.27%
Tjx Companies, Inc. (the)582KUS$88.2M0.26%
Arista Networks, Inc.511KUS$86.8M0.26%
Boeing Company (the)400KUS$86.5M0.25%
Amgen Inc.235KUS$84.9M0.25%
Conocophillips769KUS$79.9M0.24%
Abbott Laboratories851KUS$77.2M0.23%
Linde Plc148KUS$76.6M0.23%
Pepsico, Inc.564KUS$76.3M0.22%
Uber Technologies, Inc.1.04MUS$75.1M0.22%
Space Exploration Technologies Corp429KUS$73.3M0.22%
Deere & Company114KUS$72.2M0.21%
Dba Sempra762KUS$70.6M0.21%
Dominion Energy, Inc.1.02MUS$69.9M0.21%
Gilead Sciences, Inc.533KUS$67.4M0.20%
Pfizer, Inc.2.78MUS$66.9M0.20%
Altria Group, Inc.890KUS$64M0.19%
Dell Technologies Inc.145KUS$62.6M0.18%
Salesforce, Inc.398KUS$62.3M0.18%
Lowe's Companies, Inc.275KUS$60.7M0.18%
Southern Company (the)619KUS$59.3M0.17%
Applovin Corporation114KUS$58.8M0.17%
Bristol-myers Squibb Company1.01MUS$58.2M0.17%
Howmet Aerospace Inc.216KUS$57.9M0.17%
Lockheed Martin Corporation112KUS$57M0.17%
Williams Companies, Inc. (the)765KUS$56.8M0.17%
Duke Energy Corporation (holding Company)436KUS$55.1M0.16%
Vertex Pharmaceuticals Incorporated111KUS$55.1M0.16%
Eaton Corporation, Plc126KUS$53.7M0.16%
Union Pacific Corporation195KUS$53M0.16%
Servicenow, Inc.529KUS$52.6M0.15%
Verizon Communications Inc.1.21MUS$51.2M0.15%

Every holding of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

Source

View original at SEC

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