Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2022

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 2.1 $923k 9.8k 94.09
Hilton Worldwide Holdings (HLT) 2.1 $914k 8.2k 111.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $787k 361.00 2180.06
Comcast Corp Cl A (CMCSA) 1.8 $782k 20k 39.25
Paychex (PAYX) 1.6 $717k 6.3k 113.83
Broadcom (AVGO) 1.6 $690k 1.4k 485.57
Advanced Micro Devices (AMD) 1.5 $686k 9.0k 76.45
Accenture Plc Ireland Shs Class A (ACN) 1.5 $684k 2.5k 277.82
General Dynamics Corporation (GD) 1.5 $675k 3.1k 221.31
Merck & Co (MRK) 1.5 $666k 7.3k 91.23
Freeport-mcmoran CL B (FCX) 1.4 $635k 22k 29.26
Regeneron Pharmaceuticals (REGN) 1.4 $615k 1.0k 591.35
Marsh & McLennan Companies (MMC) 1.3 $591k 3.8k 155.16
Pepsi (PEP) 1.2 $538k 3.2k 166.67
Everest Re Group (EG) 1.2 $530k 1.9k 280.27
Exxon Mobil Corporation (XOM) 1.2 $528k 6.2k 85.67
Nasdaq Omx (NDAQ) 1.2 $527k 3.5k 152.53
Sempra Energy (SRE) 1.2 $526k 3.5k 150.29
Cisco Systems (CSCO) 1.2 $512k 12k 42.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $512k 234.00 2188.03
Nrg Energy Com New (NRG) 1.1 $506k 13k 38.17
Automatic Data Processing (ADP) 1.1 $504k 2.4k 210.00
Bank of America Corporation (BAC) 1.1 $491k 16k 31.10
Willis Towers Watson SHS (WTW) 1.1 $476k 2.4k 197.51
Copart (CPRT) 1.1 $476k 4.4k 108.75
Tesla Motors (TSLA) 1.0 $465k 690.00 673.91
Akamai Technologies (AKAM) 1.0 $462k 5.1k 91.39
Marathon Petroleum Corp (MPC) 1.0 $460k 5.6k 82.29
FirstEnergy (FE) 1.0 $457k 12k 38.40
JPMorgan Chase & Co. (JPM) 1.0 $454k 4.0k 112.52
Johnson & Johnson (JNJ) 1.0 $444k 2.5k 177.60
Apple (AAPL) 1.0 $438k 3.2k 136.88
Kroger (KR) 1.0 $437k 9.2k 47.35
CVS Caremark Corporation (CVS) 0.9 $409k 4.4k 92.66
Cme (CME) 0.9 $408k 2.0k 204.72
Bristol Myers Squibb (BMY) 0.9 $408k 5.3k 76.98
General Electric Com New (GE) 0.9 $405k 6.4k 63.71
Lowe's Companies (LOW) 0.9 $402k 2.3k 174.78
AmerisourceBergen (COR) 0.9 $396k 2.8k 141.43
Teleflex Incorporated (TFX) 0.9 $390k 1.6k 245.75
O'reilly Automotive (ORLY) 0.9 $387k 613.00 631.32
Cadence Design Systems (CDNS) 0.9 $385k 2.6k 150.10
Marriott Intl Cl A (MAR) 0.9 $382k 2.8k 135.89
Wal-Mart Stores (WMT) 0.8 $377k 3.1k 121.61
DaVita (DVA) 0.8 $376k 4.7k 80.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $375k 1.4k 273.32
Altria (MO) 0.8 $372k 8.9k 41.80
Progressive Corporation (PGR) 0.8 $371k 3.2k 116.12
Phillips 66 (PSX) 0.8 $369k 4.5k 82.00
Hershey Company (HSY) 0.8 $367k 1.7k 215.38
Pentair SHS (PNR) 0.8 $362k 7.9k 45.82
Booking Holdings (BKNG) 0.8 $360k 206.00 1747.57
Church & Dwight (CHD) 0.8 $359k 3.9k 92.72
Verizon Communications (VZ) 0.8 $356k 7.0k 50.78
MGM Resorts International. (MGM) 0.8 $351k 12k 28.96
Arthur J. Gallagher & Co. (AJG) 0.8 $350k 2.1k 162.87
Marathon Oil Corporation (MRO) 0.8 $350k 16k 22.47
Public Service Enterprise (PEG) 0.8 $348k 5.5k 63.27
Yum! Brands (YUM) 0.8 $344k 3.0k 113.46
Gilead Sciences (GILD) 0.8 $341k 5.5k 61.73
Philip Morris International (PM) 0.8 $338k 3.4k 98.72
Nortonlifelock (GEN) 0.8 $336k 15k 21.96
Coca-Cola Company (KO) 0.7 $333k 5.3k 62.83
Horizon Therapeutics Pub L SHS 0.7 $327k 4.1k 79.76
Electronic Arts (EA) 0.7 $326k 2.7k 121.60
Allegion Ord Shs (ALLE) 0.7 $325k 3.3k 97.80
Public Storage (PSA) 0.7 $324k 1.0k 312.74
Equity Residential Sh Ben Int (EQR) 0.7 $318k 4.4k 72.27
Cigna Corp (CI) 0.7 $316k 1.2k 263.33
Incyte Corporation (INCY) 0.7 $314k 4.1k 76.03
salesforce (CRM) 0.7 $314k 1.9k 165.26
Roper Industries (ROP) 0.7 $307k 777.00 395.11
Hologic (HOLX) 0.7 $305k 4.4k 69.27
CSX Corporation (CSX) 0.7 $302k 10k 29.05
Iron Mountain (IRM) 0.7 $301k 6.2k 48.74
Digital Realty Trust (DLR) 0.7 $299k 2.3k 130.00
Valero Energy Corporation (VLO) 0.7 $298k 2.8k 106.43
Agilent Technologies Inc C ommon (A) 0.7 $297k 2.5k 118.75
Live Nation Entertainment (LYV) 0.7 $296k 3.6k 82.57
TransDigm Group Incorporated (TDG) 0.7 $293k 546.00 536.63
Campbell Soup Company (CPB) 0.6 $289k 6.0k 48.11
Microsoft Corporation (MSFT) 0.6 $283k 1.1k 257.27
W.R. Berkley Corporation (WRB) 0.6 $280k 4.1k 68.29
Dollar General (DG) 0.6 $275k 1.1k 245.10
Cognizant Technology Solutio Cl A (CTSH) 0.6 $270k 4.0k 67.43
W.W. Grainger (GWW) 0.6 $266k 586.00 453.92
Ansys (ANSS) 0.6 $265k 1.1k 239.17
Applied Materials (AMAT) 0.6 $264k 2.9k 91.03
Juniper Networks (JNPR) 0.6 $263k 9.2k 28.46
Stryker Corporation (SYK) 0.6 $259k 1.3k 199.23
Anthem (ELV) 0.6 $258k 534.00 483.15
Apa Corporation (APA) 0.6 $257k 7.4k 34.94
Expeditors International of Washington (EXPD) 0.6 $252k 2.6k 97.45
Expedia Group Com New (EXPE) 0.6 $247k 2.6k 95.00
Extra Space Storage (EXR) 0.5 $243k 1.4k 170.17
Fidelity National Information Services (FIS) 0.5 $243k 2.7k 91.70
Comerica Incorporated (CMA) 0.5 $240k 3.3k 73.37
Baxter International (BAX) 0.5 $240k 3.7k 64.22
Markel Corporation (MKL) 0.5 $239k 185.00 1291.89
Republic Services (RSG) 0.5 $238k 1.8k 131.13
ConocoPhillips (COP) 0.5 $234k 2.6k 90.00
Chubb (CB) 0.5 $233k 1.2k 196.62
Motorola Solutions Com New (MSI) 0.5 $231k 1.1k 210.00
American Electric Power Company (AEP) 0.5 $230k 2.4k 95.83
American Intl Group Com New (AIG) 0.5 $227k 4.4k 51.07
Honeywell International (HON) 0.5 $222k 1.3k 173.57
Otis Worldwide Corp (OTIS) 0.5 $220k 3.1k 70.76
Globalfoundries Ordinary Shares (GFS) 0.5 $218k 5.4k 40.37
AutoZone (AZO) 0.5 $215k 100.00 2150.00
Abbvie (ABBV) 0.5 $214k 1.4k 152.86
Analog Devices (ADI) 0.5 $203k 1.4k 146.15
Hca Holdings (HCA) 0.5 $202k 1.2k 168.33
Essex Property Trust (ESS) 0.5 $201k 767.00 262.06
Lockheed Martin Corporation (LMT) 0.5 $201k 468.00 429.49
Kellogg Company (K) 0.4 $200k 2.8k 71.43
Genuine Parts Company (GPC) 0.4 $200k 1.5k 133.33
News Corp Cl A (NWSA) 0.4 $168k 11k 15.58
Viatris (VTRS) 0.3 $125k 12k 10.50
Adt (ADT) 0.2 $70k 11k 6.16