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 |