Six Circles Trust · net assets $14.6B · 1786 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DE: 0.4% · RE: 0.2% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $277M | $354M | $315M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $162M | $182M | $87.8M |
| Net realized gain (non-derivative) | $25M | $-14.1M | $-5.55M |
| Net unrealized appreciation (non-derivative) | $644M | $245M | $38.8M |
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 | $625M | 4.28% |
| Hsbc Holdings PLC /gbp/ EC | $499M | 3.42% |
| Rolls-royce Holdings PLC /gbp/ EC | $372M | 2.55% |
| British American Tobacco /gbp/ EC | $355M | 2.43% |
| Siemens Ag-reg /eur/ EC | $304M | 2.08% |
| Bae Systems PLC /gbp/ EC | $282M | 1.93% |
| Taiwan Semiconductor Man /twd/ EC | $269M | 1.84% |
| Siemens Energy Ag /eur/ EC | $240M | 1.65% |
| Nestle Sa-reg /chf/ EC | $236M | 1.62% |
| Roche Holding Ag /chf/ EC | $235M | 1.61% |
| Novartis Ag-reg /chf/ EC | $233M | 1.60% |
| Deutsche Telekom Ag-reg /eur/ EC | $231M | 1.58% |
| Astrazeneca PLC /gbp/ EC | $230M | 1.57% |
| Sap Se /eur/ EC | $224M | 1.54% |
| Shell Plc-new /gbp/ EC | $200M | 1.37% |
| Banco Santander Sa /eur/ EC | $162M | 1.11% |
| Orange Sa /eur/ EC | $157M | 1.08% |
| Aia Group Ltd /hkd/ EC | $151M | 1.03% |
| Allianz Se Registered /eur/ EC | $147M | 1.01% |
| Kering /eur/ EC | $141M | 0.96% |
| Ubs Group Ag-reg /chf/ EC | $130M | 0.89% |
| Novo Nordisk A/s-b /dkk/ EC | $126M | 0.86% |
| Banco Bilbao Vizcaya Arg /eur/ EC | $116M | 0.79% |
| Iberdrola Sa /eur/ EC | $114M | 0.78% |
| Rio Tinto PLC /gbp/ EC | $112M | 0.77% |
| Unilever PLC /gbp/ EC | $108M | 0.74% |
| Schneider Elec Sa /eur/ EC | $106M | 0.73% |
| Unicredit Spa /eur/ EC | $101M | 0.69% |
| Abb Ltd-reg /chf/ EC | $100M | 0.69% |
| Lvmh Moet Hennessy Louis /eur/ EC | $100M | 0.69% |
| Air Liquide Sa /eur/ EC | $97.5M | 0.67% |
| Totalenergies Se /eur/ EC | $94.7M | 0.65% |
| Bnp Paribas /eur/ EC | $93.9M | 0.64% |
| Zurich Insurance Group Ag /chf/ EC | $91.6M | 0.63% |
| Cie Financiere Richemo-a /chf/ EC | $91.5M | 0.63% |
| Gsk PLC /gbp/ EC | $86M | 0.59% |
| L'oreal /eur/ EC | $85.6M | 0.59% |
| Safran Sa /eur/ EC | $79.6M | 0.55% |
| Intesa Sanpaolo /eur/ EC | $78.2M | 0.54% |
| Airbus Se /eur/ EC | $77.3M | 0.53% |
| Barclays PLC /gbp/ EC | $75.5M | 0.52% |
| Sanofi /eur/ EC | $75.3M | 0.52% |
| Ing Groep Nv /eur/ EC | $74.6M | 0.51% |
| National Grid PLC /gbp/ EC | $71.4M | 0.49% |
| Glencore PLC /gbp/ EC | $71.1M | 0.49% |
| Lloyds Banking Group PLC /gbp/ EC | $70.5M | 0.48% |
| Enel Spa /eur/ EC | $65.3M | 0.45% |
| Anheuser-busch Inbev Sa/ /eur/ EC | $64.5M | 0.44% |
| Axa Sa /eur/ EC | $64.5M | 0.44% |
| Rheinmetall Ag /eur/ EC | $62.1M | 0.43% |
| Bp PLC /gbp/ EC | $60.5M | 0.41% |
| Muenchener Rueckver Ag-r /eur/ EC | $59.5M | 0.41% |
| Investor Ab-b Shs /sek/ EC | $59.1M | 0.40% |
| Anglo American PLC /gbp/ EC | $58.3M | 0.40% |
| Natwest Group PLC /gbp/ EC | $57.9M | 0.40% |
| F/c Euro Stoxx 50 Sep26 DE | $52.5M | 0.36% |
| Societe Generale Sa /eur/ EC | $50.3M | 0.34% |
| Deutsche Bank Ag-registe /eur/ EC | $49.6M | 0.34% |
| Industria De Diseno Text /eur/ EC | $47.9M | 0.33% |
| Nordea Bank Abp /eur/ EC | $47.2M | 0.32% |
Showing top 60 of 1786 holdings.
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