Six Circles Trust · net assets $21.7B · 653 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DE: 0.4% · RE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $232M | $339M | $282M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $231M | $389M | $149M |
| Net realized gain (non-derivative) | $26.5M | $42.2M | $9.32M |
| Net unrealized appreciation (non-derivative) | $1.01B | $303M | $134M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv /eur/ EC | $1.06B | 4.88% |
| Hsbc Holdings PLC /gbp/ EC | $839M | 3.87% |
| Rolls-royce Holdings PLC /gbp/ EC | $627M | 2.89% |
| Siemens Ag-reg /eur/ EC | $573M | 2.65% |
| Taiwan Semiconductor Man /twd/ EC | $556M | 2.57% |
| Siemens Energy Ag /eur/ EC | $474M | 2.19% |
| British American Tobacco /gbp/ EC | $440M | 2.03% |
| Nestle Sa-reg /chf/ EC | $436M | 2.01% |
| Sap Se /eur/ EC | $433M | 2.00% |
| Deutsche Telekom Ag-reg /eur/ EC | $414M | 1.91% |
| Roche Holding Ag /chf/ EC | $413M | 1.90% |
| Novartis Ag-reg /chf/ EC | $409M | 1.89% |
| Shell Plc-new /gbp/ EC | $337M | 1.56% |
| Bae Systems PLC /gbp/ EC | $316M | 1.46% |
| Astrazeneca PLC /gbp/ EC | $316M | 1.46% |
| Banco Santander Sa /eur/ EC | $280M | 1.29% |
| Allianz Se Registered /eur/ EC | $253M | 1.17% |
| Novo Nordisk A/s-b /dkk/ EC | $222M | 1.03% |
| Ubs Group Ag-reg /chf/ EC | $221M | 1.02% |
| Schneider Elec Sa /eur/ EC | $207M | 0.95% |
| Lvmh Moet Hennessy Louis /eur/ EC | $200M | 0.92% |
| Banco Bilbao Vizcaya Arg /eur/ EC | $200M | 0.92% |
| Abb Ltd-reg /chf/ EC | $197M | 0.91% |
| Aia Group Ltd /hkd/ EC | $196M | 0.91% |
| Cie Financiere Richemo-a /chf/ EC | $181M | 0.83% |
| Unicredit Spa /eur/ EC | $171M | 0.79% |
| Iberdrola Sa /eur/ EC | $168M | 0.77% |
| Orange Sa /eur/ EC | $165M | 0.76% |
| Totalenergies Se /eur/ EC | $165M | 0.76% |
| Bnp Paribas /eur/ EC | $163M | 0.75% |
| Safran Sa /eur/ EC | $157M | 0.72% |
| Zurich Insurance Group Ag /chf/ EC | $156M | 0.72% |
| Airbus Se /eur/ EC | $153M | 0.70% |
| National Grid PLC /gbp/ EC | $141M | 0.65% |
| L'oreal /eur/ EC | $139M | 0.64% |
| Intesa Sanpaolo /eur/ EC | $135M | 0.62% |
| Sanofi /eur/ EC | $134M | 0.62% |
| Unilever PLC /gbp/ EC | $132M | 0.61% |
| Ing Groep Nv /eur/ EC | $129M | 0.60% |
| Samsung Electronics Co L /krw/ EC | $127M | 0.58% |
| Rheinmetall Ag /eur/ EC | $124M | 0.57% |
| Gsk PLC /gbp/ EC | $120M | 0.55% |
| Anheuser-busch Inbev Sa/ /eur/ EC | $113M | 0.52% |
| Air Liquide Sa /eur/ EC | $110M | 0.51% |
| Axa Sa /eur/ EC | $110M | 0.51% |
| Muenchener Rueckver Ag-r /eur/ EC | $102M | 0.47% |
| Societe Generale Sa /eur/ EC | $101M | 0.47% |
| Investor Ab-b Shs /sek/ EC | $101M | 0.46% |
| Barclays PLC /gbp/ EC | $100M | 0.46% |
| Enel Spa /eur/ EC | $97M | 0.45% |
| Lloyds Banking Group PLC /gbp/ EC | $93.7M | 0.43% |
| F/c Euro Stoxx 50 Sep26 DE | $88.5M | 0.41% |
| Deutsche Bank Ag-registe /eur/ EC | $87.1M | 0.40% |
| Nordea Bank Abp /eur/ EC | $81.6M | 0.38% |
| Dhl Group /eur/ EC | $81.6M | 0.38% |
| Natwest Group PLC /gbp/ EC | $78.2M | 0.36% |
| Vinci Sa /eur/ EC | $78.2M | 0.36% |
| Bayer Ag-reg /eur/ EC | $77.3M | 0.36% |
| Prosus Nv /eur/ EC | $77M | 0.36% |
| Spotify Technology Sa EC | $76M | 0.35% |
Showing top 60 of 653 holdings.
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