Holdings
Six Circles Managed Equity Portfolio International Unconstrained Fund
As of Jun 30, 2026, Six Circles Managed Equity Portfolio International Unconstrained Fund reported 1,698 positions worth US$14.4B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 316K | US$625M | +14,516 | Jun 30, 2026 |
| Hsbc Holdings Plc | 26.4M | US$499M | +2.91M | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 19.4M | US$372M | +1.37M | Jun 30, 2026 |
| British American Tobacco P.l.c. | 5.74M | US$355M | +789K | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 945K | US$304M | +170K | Jun 30, 2026 |
| Bae Systems Plc | 11.5M | US$282M | +5.04M | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.41M | US$269M | +146K | Jun 30, 2026 |
| Roche Holding Ltd | 598K | US$246M | +38,162 | Jun 30, 2026 |
| Siemens Energy Ag | 1.26M | US$240M | −337K | Jun 30, 2026 |
| Nestle S.a. | 2.3M | US$236M | +194K | Jun 30, 2026 |