SC

Six Circles International Unconstrained Equity Fund | CIUEX

Mutual Fund
Six Circles Trust
Last update 2024-08-26 624 Stocks (8 new)
Value $14.82 Bil Turnover 7 %
Countries:
Top Holdings: OCSE:NOVO B(6.91%)XAMS:ASML(6.51%)XTER:SAP(5.03%)XSWX:NESN(4.02%)TPE:2330(1.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Six Circles International Unco... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
7,153,494
1023556.760
-7.30%
6.910
-0.49%
0.160
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
946,066
964198.600
-1.39%
6.510
-0.09%
0.240
-19.96%
-3.29%
257742.675
Semiconductors
XTER:SAP 		SAP SE
3,711,175
745484.440
-7.86%
5.030
-0.42%
0.320
+13.23%
+60.49%
259780.492
Software
XSWX:NESN 		Nestle SA
5,832,092
595306.640
+6.94%
4.020
+0.26%
0.230
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
9,373,000
277699.730
-9.68%
1.870
-0.16%
0.040
+14.14%
+79.38%
27226899.254
Semiconductors
LSE:HSBA 		HSBC Holdings PLC
30,769,915
265606.220
+13.93%
1.790
+0.22%
0.170
+4.41%
+14.44%
125571.534
Banks
LSE:AZN 		AstraZeneca PLC
1,706,480
265584.700
-3.66%
1.790
-0.06%
0.110
-3.17%
+11.89%
180268.263
Drug Manufacturers
LSE:DGE 		Diageo PLC
8,286,583
260149.060
+5.61%
1.760
+0.09%
0.370
+3.28%
-7.47%
56774.396
Beverages - Alcoholic
LSE:SHEL 		Shell PLC
6,710,769
240701.880
-5.42%
1.620
-0.09%
0.110
-6.79%
+2.17%
154855.556
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
310,179
238152.660
+0.25%
1.610
0%
0.060
-3.92%
-13.72%
315474.097
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
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.86%
●
57.12 (£63.01) 67.8
£72.42
14.93%
Sold Out
0
-1,462,568
LSE:ULVR 		Unilever PLC2024-06-30Add
+0.83%
●
37.38 (£41.77) 44.5
£48.09
15.13%
Add 195.05%
3,376,993
2,232,428
LTS:0KVV 		Airbus SE2024-06-30Sold Out
-0.68%
●
128.77 (€155.61) 170.65
€139.72
-10.21%
Sold Out
0
-540,669
XPAR:OR 		L'Oreal SA2024-06-30Add
+0.67%
●
410.05 (€439.59) 456.9
€359.55
-18.21%
Add 463.04%
272,485
224,090
XTER:ALV 		Allianz SE2024-06-30Reduce
-0.51%
●
253.4 (€264.18) 274.4
€296.00
12.04%
Reduce -29.06%
614,309
-251,629
XPAR:AIR 		Airbus SE2024-06-30New Buy
+0.50%
●
128.26 (€155.88) 170.54
€139.88
-10.26%
New holding
536,578
536,578
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-0.49%
●
850.6 (kr919.3) 1028
kr770.60
-16.18%
Reduce -7.3%
7,153,494
-563,284
XTER:SAP 		SAP SE2024-06-30Reduce
-0.42%
●
165.8 (€175.38) 189.52
€222.70
26.98%
Reduce -7.86%
3,711,175
-316,662
XSWX:ZURN 		Zurich Insurance Group AG2024-06-30Reduce
-0.35%
●
439 (CHF465.66) 487.2
CHF523.20
12.36%
Reduce -29%
229,698
-93,842
XAMS:ASM 		ASM International NV2024-06-30Add
+0.32%
●
515.4 (€633.51) 729.4
€515.80
-18.58%
Add 131.26%
107,641
61,095

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 2024-06-30

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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