Machina Capital S.A.S.

Machina Capital S.A.S. as of Dec. 31, 2023

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 4.3 $6.6M 82k 80.59
PPG Industries (PPG) 1.4 $2.1M 14k 149.55
Thermo Fisher Scientific (TMO) 1.3 $2.1M 3.9k 530.79
Cme (CME) 1.2 $1.8M 8.5k 210.60
Abbvie (ABBV) 1.1 $1.8M 11k 154.97
Becton, Dickinson and (BDX) 1.1 $1.7M 7.1k 243.83
Micron Technology (MU) 1.1 $1.7M 20k 85.34
Hp (HPQ) 1.1 $1.6M 55k 30.09
Merck & Co (MRK) 1.0 $1.6M 15k 109.02
Oracle Corporation (ORCL) 1.0 $1.5M 14k 105.43
Humana (HUM) 1.0 $1.5M 3.2k 457.81
Fortive (FTV) 1.0 $1.5M 20k 73.63
Electronic Arts (EA) 0.9 $1.4M 10k 136.81
Regeneron Pharmaceuticals (REGN) 0.9 $1.4M 1.6k 878.29
Cigna Corp (CI) 0.9 $1.4M 4.6k 299.45
Valero Energy Corporation (VLO) 0.9 $1.3M 10k 130.00
Altria (MO) 0.8 $1.3M 33k 40.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.8 $1.3M 35k 37.39
Exelon Corporation (EXC) 0.8 $1.3M 35k 35.90
Air Products & Chemicals (APD) 0.8 $1.3M 4.6k 273.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.2M 3.5k 350.91
Otis Worldwide Corp (OTIS) 0.8 $1.2M 14k 89.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.4k 356.66
S&p Global (SPGI) 0.8 $1.2M 2.8k 440.52
Hologic (HOLX) 0.8 $1.2M 17k 71.45
Synopsys (SNPS) 0.8 $1.2M 2.3k 514.91
Marathon Petroleum Corp (MPC) 0.8 $1.2M 8.0k 148.36
Ferguson SHS (FERG) 0.7 $1.1M 5.9k 193.07
Bank of America Corporation (BAC) 0.7 $1.1M 33k 33.67
Genuine Parts Company (GPC) 0.7 $1.1M 8.1k 138.50
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.1M 12k 95.08
Workday Cl A (WDAY) 0.7 $1.1M 3.9k 276.06
SYSCO Corporation (SYY) 0.7 $1.1M 15k 73.13
Boston Scientific Corporation (BSX) 0.7 $1.1M 19k 57.81
Cummins (CMI) 0.7 $1.1M 4.4k 239.57
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.6k 660.08
CBOE Holdings (CBOE) 0.7 $1.0M 5.8k 178.56
Anthem (ELV) 0.7 $1.0M 2.2k 471.56
Vici Pptys (VICI) 0.6 $1.0M 32k 31.88
Medtronic SHS (MDT) 0.6 $995k 12k 82.38
Cognizant Technology Solutio Cl A (CTSH) 0.6 $995k 13k 75.53
Gilead Sciences (GILD) 0.6 $972k 12k 81.01
Crown Castle Intl (CCI) 0.6 $971k 8.4k 115.19
Pioneer Natural Resources (PXD) 0.6 $953k 4.2k 224.88
NVIDIA Corporation (NVDA) 0.6 $938k 1.9k 495.22
Amphenol Corp Cl A (APH) 0.6 $936k 9.4k 99.13
Equinix (EQIX) 0.6 $929k 1.2k 805.39
Automatic Data Processing (ADP) 0.6 $924k 4.0k 232.97
Snowflake Cl A (SNOW) 0.6 $915k 4.6k 199.00
Sherwin-Williams Company (SHW) 0.6 $906k 2.9k 311.90
Kimberly-Clark Corporation (KMB) 0.6 $899k 7.4k 121.51
Ametek (AME) 0.6 $892k 5.4k 164.89
Fortinet (FTNT) 0.6 $882k 15k 58.53
salesforce (CRM) 0.6 $882k 3.4k 263.14
Fidelity National Information Services (FIS) 0.6 $878k 15k 60.07
Allstate Corporation (ALL) 0.6 $877k 6.3k 139.98
Aon Shs Cl A (AON) 0.6 $869k 3.0k 291.02
Constellation Brands Cl A (STZ) 0.6 $867k 3.6k 241.75
Kenvue (KVUE) 0.6 $860k 40k 21.53
TJX Companies (TJX) 0.5 $850k 9.1k 93.81
Molson Coors Beverage CL B (TAP) 0.5 $849k 14k 61.21
Broadcom (AVGO) 0.5 $833k 746.00 1116.25
Trane Technologies SHS (TT) 0.5 $829k 3.4k 243.90
Boeing Company (BA) 0.5 $818k 3.1k 260.66
Eli Lilly & Co. (LLY) 0.5 $816k 1.4k 582.92
Southern Company (SO) 0.5 $813k 12k 70.12
UnitedHealth (UNH) 0.5 $810k 1.5k 526.47
Ecolab (ECL) 0.5 $806k 4.1k 198.35
NVR (NVR) 0.5 $798k 114.00 7000.45
Wabtec Corporation (WAB) 0.5 $793k 6.3k 126.90
Procter & Gamble Company (PG) 0.5 $789k 5.4k 146.54
Kkr & Co (KKR) 0.5 $784k 9.5k 82.85
Martin Marietta Materials (MLM) 0.5 $782k 1.6k 498.91
General Electric Com New (GE) 0.5 $779k 6.1k 127.63
Goldman Sachs (GS) 0.5 $777k 2.0k 385.77
Home Depot (HD) 0.5 $773k 2.2k 346.55
Las Vegas Sands (LVS) 0.5 $770k 16k 49.21
Fiserv (FI) 0.5 $744k 5.6k 132.84
Republic Services (RSG) 0.5 $729k 4.4k 164.91
Cardinal Health (CAH) 0.5 $722k 7.2k 100.80
Mccormick & Co Com Non Vtg (MKC) 0.5 $717k 11k 68.42
Lockheed Martin Corporation (LMT) 0.5 $704k 1.6k 453.24
FedEx Corporation (FDX) 0.5 $697k 2.8k 252.97
Starbucks Corporation (SBUX) 0.4 $693k 7.2k 96.01
Royalty Pharma Shs Class A (RPRX) 0.4 $689k 25k 28.09
At&t (T) 0.4 $684k 41k 16.78
Parker-Hannifin Corporation (PH) 0.4 $669k 1.5k 460.70
Hewlett Packard Enterprise (HPE) 0.4 $665k 39k 16.98
AutoZone (AZO) 0.4 $662k 256.00 2585.61
United States Steel Corporation (X) 0.4 $662k 14k 48.65
Pinnacle West Capital Corporation (PNW) 0.4 $661k 9.2k 71.84
D.R. Horton (DHI) 0.4 $655k 4.3k 151.98
Everest Re Group (EG) 0.4 $653k 1.8k 353.58
Johnson & Johnson (JNJ) 0.4 $645k 4.1k 156.74
Zimmer Holdings (ZBH) 0.4 $633k 5.2k 121.70
American Electric Power Company (AEP) 0.4 $626k 7.7k 81.22
Pulte (PHM) 0.4 $622k 6.0k 103.22
Exxon Mobil Corporation (XOM) 0.4 $605k 6.0k 99.98
C H Robinson Worldwide Com New (CHRW) 0.4 $597k 6.9k 86.39
Motorola Solutions Com New (MSI) 0.4 $596k 1.9k 313.09
Caterpillar (CAT) 0.4 $594k 2.0k 295.67
Philip Morris International (PM) 0.4 $594k 6.3k 94.08
Baxter International (BAX) 0.4 $588k 15k 38.66
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $574k 31k 18.54
Quest Diagnostics Incorporated (DGX) 0.4 $567k 4.1k 137.88
Nike CL B (NKE) 0.4 $564k 5.2k 108.57
Mastercard Incorporated Cl A (MA) 0.4 $560k 1.3k 426.51
Bristol Myers Squibb (BMY) 0.4 $560k 11k 51.31
Heico Corp Cl A (HEI.A) 0.4 $554k 3.9k 142.44
Devon Energy Corporation (DVN) 0.4 $551k 12k 45.30
Walt Disney Company (DIS) 0.4 $551k 6.1k 90.29
Neurocrine Biosciences (NBIX) 0.4 $549k 4.2k 131.76
Dover Corporation (DOV) 0.4 $547k 3.6k 153.81
Veeva Sys Cl A Com (VEEV) 0.3 $542k 2.8k 192.52
CF Industries Holdings (CF) 0.3 $539k 6.8k 79.50
Godaddy Cl A (GDDY) 0.3 $535k 5.0k 106.16
Realty Income (O) 0.3 $531k 9.2k 57.42
Toll Brothers (TOL) 0.3 $531k 5.2k 102.79
Qorvo (QRVO) 0.3 $528k 4.7k 112.61
AECOM Technology Corporation (ACM) 0.3 $524k 5.7k 92.43
Globe Life (GL) 0.3 $523k 4.3k 121.72
Akamai Technologies (AKAM) 0.3 $518k 4.4k 118.35
Biogen Idec (BIIB) 0.3 $511k 2.0k 258.77
Verisign (VRSN) 0.3 $509k 2.5k 205.96
IDEX Corporation (IEX) 0.3 $501k 2.3k 217.11
Visa Com Cl A (V) 0.3 $493k 1.9k 260.35
Dominion Resources (D) 0.3 $492k 11k 47.00
Hubbell (HUBB) 0.3 $491k 1.5k 328.93
Incyte Corporation (INCY) 0.3 $484k 7.7k 62.79
Equitable Holdings (EQH) 0.3 $479k 14k 33.30
Apple (AAPL) 0.3 $471k 2.4k 192.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $466k 11k 44.50
American Water Works (AWK) 0.3 $464k 3.5k 131.99
Huntington Bancshares Incorporated (HBAN) 0.3 $454k 36k 12.72
Juniper Networks (JNPR) 0.3 $454k 15k 29.48
3M Company (MMM) 0.3 $449k 4.1k 109.32
Rockwell Automation (ROK) 0.3 $445k 1.4k 310.48
AmerisourceBergen (COR) 0.3 $441k 2.1k 205.38
Prudential Financial (PRU) 0.3 $436k 4.2k 103.71
International Paper Company (IP) 0.3 $434k 12k 36.15
Peak (DOC) 0.3 $426k 22k 19.80
Kinder Morgan (KMI) 0.3 $425k 24k 17.64
American Homes 4 Rent Cl A (AMH) 0.3 $419k 12k 35.96
Jack Henry & Associates (JKHY) 0.3 $415k 2.5k 163.41
Jacobs Engineering Group (J) 0.3 $410k 3.2k 129.80
Palantir Technologies Cl A (PLTR) 0.3 $408k 24k 17.17
JPMorgan Chase & Co. (JPM) 0.3 $405k 2.4k 170.10
Nortonlifelock (GEN) 0.3 $404k 18k 22.82
Henry Schein (HSIC) 0.3 $401k 5.3k 75.71
Linde SHS (LIN) 0.3 $400k 974.00 410.71
Bunge Global Sa Com Shs (BG) 0.3 $398k 3.9k 100.95
M&T Bank Corporation (MTB) 0.3 $397k 2.9k 137.08
Alliant Energy Corporation (LNT) 0.3 $394k 7.7k 51.30
General Motors Company (GM) 0.3 $388k 11k 35.92
Kinsale Cap Group (KNSL) 0.3 $388k 1.2k 334.91
Cintas Corporation (CTAS) 0.2 $385k 639.00 602.66
Citigroup Com New (C) 0.2 $385k 7.5k 51.44
LKQ Corporation (LKQ) 0.2 $383k 8.0k 47.79
Truist Financial Corp equities (TFC) 0.2 $378k 10k 36.92
Toro Company (TTC) 0.2 $377k 3.9k 95.99
Pentair SHS (PNR) 0.2 $373k 5.1k 72.71
Keysight Technologies (KEYS) 0.2 $372k 2.3k 159.09
SEI Investments Company (SEIC) 0.2 $360k 5.7k 63.55
Doordash Cl A (DASH) 0.2 $358k 3.6k 98.89
Interpublic Group of Companies (IPG) 0.2 $356k 11k 32.64
Dow (DOW) 0.2 $356k 6.5k 54.84
Consolidated Edison (ED) 0.2 $355k 3.9k 90.97
Progressive Corporation (PGR) 0.2 $354k 2.2k 159.28
Docusign (DOCU) 0.2 $352k 5.9k 59.45
Mid-America Apartment (MAA) 0.2 $349k 2.6k 134.46
Sba Communications Corp Cl A (SBAC) 0.2 $344k 1.4k 253.69
Emcor (EME) 0.2 $343k 1.6k 215.43
Mohawk Industries (MHK) 0.2 $342k 3.3k 103.50
Tradeweb Mkts Cl A (TW) 0.2 $340k 3.7k 90.88
Nasdaq Omx (NDAQ) 0.2 $340k 5.8k 58.14
Stryker Corporation (SYK) 0.2 $338k 1.1k 299.46
Wynn Resorts (WYNN) 0.2 $335k 3.7k 91.11
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $330k 3.3k 99.29
Cisco Systems (CSCO) 0.2 $329k 6.5k 50.52
Public Service Enterprise (PEG) 0.2 $328k 5.4k 61.15
Paypal Holdings (PYPL) 0.2 $326k 5.3k 61.41
McKesson Corporation (MCK) 0.2 $317k 685.00 462.98
Snap-on Incorporated (SNA) 0.2 $315k 1.1k 288.84
Uber Technologies (UBER) 0.2 $311k 5.1k 61.57
Twilio Cl A (TWLO) 0.2 $311k 4.1k 75.87
Teledyne Technologies Incorporated (TDY) 0.2 $306k 685.00 446.29
Gaming & Leisure Pptys (GLPI) 0.2 $304k 6.2k 49.35
Regency Centers Corporation (REG) 0.2 $302k 4.5k 67.00
Ameriprise Financial (AMP) 0.2 $300k 791.00 379.83
Ralph Lauren Corp Cl A (RL) 0.2 $300k 2.1k 144.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $299k 2.9k 103.05
Tesla Motors (TSLA) 0.2 $298k 1.2k 248.48
Lennar Corp Cl A (LEN) 0.2 $298k 2.0k 149.04
Carlyle Group (CG) 0.2 $295k 7.3k 40.69
Best Buy (BBY) 0.2 $291k 3.7k 78.28
General Mills (GIS) 0.2 $288k 4.4k 65.14
Booking Holdings (BKNG) 0.2 $280k 79.00 3547.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $280k 197.00 1418.97
Moody's Corporation (MCO) 0.2 $279k 713.00 390.56
Edwards Lifesciences (EW) 0.2 $278k 3.7k 76.25
Danaher Corporation (DHR) 0.2 $278k 1.2k 231.34
Pinterest Cl A (PINS) 0.2 $275k 7.4k 37.04
Leidos Holdings (LDOS) 0.2 $273k 2.5k 108.24
Apollo Global Mgmt (APO) 0.2 $273k 2.9k 93.19
Coca-Cola Company (KO) 0.2 $265k 4.5k 58.93
Ford Motor Company (F) 0.2 $262k 22k 12.19
Essential Utils (WTRG) 0.2 $262k 7.0k 37.35
Entergy Corporation (ETR) 0.2 $248k 2.4k 101.19
Cnh Indl N V SHS (CNHI) 0.2 $244k 20k 12.18
Mettler-Toledo International (MTD) 0.2 $243k 200.00 1212.96
IDEXX Laboratories (IDXX) 0.2 $241k 435.00 555.05
Cheniere Energy Com New (LNG) 0.2 $239k 1.4k 170.71
Emerson Electric (EMR) 0.2 $239k 2.5k 97.33
Bentley Sys Com Cl B (BSY) 0.2 $238k 4.6k 52.18
First Industrial Realty Trust (FR) 0.2 $236k 4.5k 52.67
Etsy (ETSY) 0.2 $235k 2.9k 81.05
Veralto Corp Com Shs (VLTO) 0.2 $235k 2.9k 82.26
Microsoft Corporation (MSFT) 0.2 $234k 621.00 376.04
ConAgra Foods (CAG) 0.1 $231k 8.1k 28.66
Northern Trust Corporation (NTRS) 0.1 $227k 2.7k 84.38
Axalta Coating Sys (AXTA) 0.1 $219k 6.5k 33.97
Dollar General (DG) 0.1 $217k 1.6k 135.95
Tractor Supply Company (TSCO) 0.1 $215k 1.0k 215.03
Key (KEY) 0.1 $213k 15k 14.40
ConocoPhillips (COP) 0.1 $210k 1.8k 116.07
O'reilly Automotive (ORLY) 0.1 $210k 221.00 950.08
Aptar (ATR) 0.1 $205k 1.7k 123.62
Owens Corning (OC) 0.1 $205k 1.4k 148.23
Skechers U S A Cl A (SKX) 0.1 $202k 3.2k 62.34
Target Corporation (TGT) 0.1 $201k 1.4k 142.42
Stanley Black & Decker (SWK) 0.1 $200k 2.0k 98.10
Nu Hldgs Ord Shs Cl A (NU) 0.1 $156k 19k 8.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $144k 11k 12.74
Lucid Group (LCID) 0.1 $101k 24k 4.21