Machina Capital S.A.S. as of Sept. 30, 2022
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 2.0 | $960k | 5.9k | 161.59 | |
| Mettler-Toledo International (MTD) | 1.8 | $859k | 792.00 | 1084.60 | |
| Progressive Corporation (PGR) | 1.7 | $788k | 6.8k | 116.26 | |
| McDonald's Corporation (MCD) | 1.6 | $771k | 3.3k | 230.77 | |
| Booking Holdings (BKNG) | 1.6 | $735k | 447.00 | 1644.30 | |
| eBay (EBAY) | 1.5 | $696k | 19k | 36.81 | |
| Yum! Brands (YUM) | 1.4 | $653k | 6.1k | 106.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $647k | 2.4k | 266.91 | |
| SYSCO Corporation (SYY) | 1.3 | $616k | 8.7k | 70.69 | |
| Synopsys (SNPS) | 1.2 | $563k | 1.8k | 305.48 | |
| Aon Shs Cl A (AON) | 1.2 | $563k | 2.1k | 267.97 | |
| CMS Energy Corporation (CMS) | 1.2 | $562k | 9.7k | 58.23 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $560k | 3.8k | 149.29 | |
| Terminix Global Holdings | 1.2 | $546k | 4.6k | 119.03 | |
| Merck & Co (MRK) | 1.1 | $543k | 6.3k | 86.11 | |
| CBOE Holdings (CBOE) | 1.1 | $530k | 4.5k | 117.33 | |
| American Intl Group Com New (AIG) | 1.1 | $530k | 11k | 47.52 | |
| Bio-techne Corporation (TECH) | 1.1 | $507k | 1.8k | 284.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $478k | 1.0k | 472.33 | |
| AmerisourceBergen (COR) | 1.0 | $477k | 3.5k | 135.28 | |
| American Express Company (AXP) | 1.0 | $477k | 3.5k | 135.01 | |
| American Electric Power Company (AEP) | 1.0 | $464k | 5.4k | 86.49 | |
| Cigna Corp (CI) | 1.0 | $459k | 1.7k | 277.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $444k | 1.6k | 275.09 | |
| General Dynamics Corporation (GD) | 0.9 | $441k | 2.1k | 212.12 | |
| Everest Re Group (EG) | 0.9 | $435k | 1.7k | 262.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $432k | 851.00 | 507.64 | |
| Activision Blizzard | 0.9 | $430k | 5.8k | 74.28 | |
| BlackRock (BLK) | 0.9 | $429k | 779.00 | 550.71 | |
| Coca-Cola Company (KO) | 0.9 | $427k | 7.6k | 56.01 | |
| Williams Companies (WMB) | 0.9 | $422k | 15k | 28.65 | |
| Centene Corporation (CNC) | 0.9 | $421k | 5.4k | 77.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $418k | 4.8k | 87.39 | |
| Amcor Ord (AMCR) | 0.9 | $418k | 39k | 10.74 | |
| Anthem (ELV) | 0.9 | $417k | 917.00 | 454.74 | |
| Marriott Intl Cl A (MAR) | 0.9 | $413k | 2.9k | 140.19 | |
| Incyte Corporation (INCY) | 0.9 | $410k | 6.2k | 66.66 | |
| Tesla Motors (TSLA) | 0.9 | $408k | 1.5k | 265.11 | |
| Cisco Systems (CSCO) | 0.9 | $404k | 10k | 40.05 | |
| Public Storage (PSA) | 0.8 | $399k | 1.4k | 293.17 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $396k | 6.2k | 63.84 | |
| Wabtec Corporation (WAB) | 0.8 | $389k | 3.7k | 104.65 | |
| NetApp (NTAP) | 0.8 | $384k | 6.2k | 61.89 | |
| Exelon Corporation (EXC) | 0.8 | $382k | 10k | 37.49 | |
| Nortonlifelock (GEN) | 0.8 | $375k | 19k | 20.16 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $372k | 5.6k | 66.60 | |
| Ansys (ANSS) | 0.8 | $372k | 1.7k | 221.96 | |
| Sealed Air (SEE) | 0.8 | $370k | 8.3k | 44.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $369k | 536.00 | 688.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $368k | 6.7k | 54.79 | |
| Cme (CME) | 0.8 | $360k | 2.0k | 176.90 | |
| Altria (MO) | 0.8 | $356k | 8.8k | 40.39 | |
| General Mills (GIS) | 0.8 | $356k | 4.7k | 76.51 | |
| Citrix Systems | 0.8 | $355k | 3.4k | 103.95 | |
| Lowe's Companies (LOW) | 0.7 | $352k | 1.9k | 187.83 | |
| Target Corporation (TGT) | 0.7 | $346k | 1.1k | 322.16 | |
| salesforce (CRM) | 0.7 | $344k | 2.4k | 143.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $344k | 1.7k | 200.35 | |
| Pool Corporation (POOL) | 0.7 | $341k | 1.1k | 318.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $339k | 846.00 | 400.71 | |
| Sherwin-Williams Company (SHW) | 0.7 | $339k | 1.7k | 204.83 | |
| Leidos Holdings (LDOS) | 0.7 | $338k | 3.9k | 87.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $333k | 5.2k | 63.45 | |
| Apa Corporation (APA) | 0.7 | $332k | 9.7k | 34.24 | |
| S&p Global (SPGI) | 0.7 | $325k | 1.1k | 305.16 | |
| Dominion Resources (D) | 0.7 | $322k | 4.7k | 69.17 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $318k | 606.00 | 524.75 | |
| Prudential Financial (PRU) | 0.7 | $318k | 3.7k | 85.76 | |
| Global Payments (GPN) | 0.7 | $312k | 2.9k | 107.96 | |
| Host Hotels & Resorts (HST) | 0.6 | $307k | 19k | 15.86 | |
| American Tower Reit (AMT) | 0.6 | $306k | 1.4k | 214.59 | |
| Humana (HUM) | 0.6 | $301k | 620.00 | 485.48 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $298k | 52k | 5.70 | |
| Jacobs Engineering Group (J) | 0.6 | $293k | 2.7k | 108.64 | |
| Nrg Energy Com New (NRG) | 0.6 | $288k | 7.5k | 38.31 | |
| Oracle Corporation (ORCL) | 0.6 | $287k | 4.7k | 61.15 | |
| CF Industries Holdings (CF) | 0.6 | $287k | 3.0k | 96.31 | |
| Newmont Mining Corporation (NEM) | 0.6 | $287k | 6.8k | 42.08 | |
| Monster Beverage Corp (MNST) | 0.6 | $283k | 3.3k | 86.94 | |
| Becton, Dickinson and (BDX) | 0.6 | $283k | 1.3k | 222.48 | |
| Broadcom (AVGO) | 0.6 | $282k | 635.00 | 444.09 | |
| Rollins (ROL) | 0.6 | $280k | 8.1k | 34.69 | |
| ConAgra Foods (CAG) | 0.6 | $278k | 8.5k | 32.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $273k | 2.9k | 95.25 | |
| Edwards Lifesciences (EW) | 0.6 | $271k | 3.4k | 79.64 | |
| A. O. Smith Corporation (AOS) | 0.6 | $271k | 5.6k | 48.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $269k | 4.7k | 57.42 | |
| Copart (CPRT) | 0.6 | $266k | 2.5k | 106.31 | |
| Intercontinental Exchange (ICE) | 0.6 | $265k | 2.9k | 90.35 | |
| Travelers Companies (TRV) | 0.6 | $262k | 1.7k | 153.40 | |
| Home Depot (HD) | 0.6 | $261k | 945.00 | 276.19 | |
| Arista Networks (ANET) | 0.5 | $259k | 2.3k | 113.00 | |
| Emerson Electric (EMR) | 0.5 | $257k | 3.5k | 73.24 | |
| Cummins (CMI) | 0.5 | $256k | 1.3k | 203.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $255k | 2.3k | 112.33 | |
| Intuit (INTU) | 0.5 | $253k | 653.00 | 387.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $253k | 2.6k | 96.45 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $252k | 2.3k | 109.00 | |
| Paychex (PAYX) | 0.5 | $250k | 2.2k | 112.01 | |
| Cardinal Health (CAH) | 0.5 | $248k | 3.7k | 66.74 | |
| Edison International (EIX) | 0.5 | $246k | 4.4k | 56.55 | |
| Broadridge Financial Solutions (BR) | 0.5 | $244k | 1.7k | 144.46 | |
| Dollar General (DG) | 0.5 | $242k | 1.0k | 240.32 | |
| Waters Corporation (WAT) | 0.5 | $239k | 885.00 | 270.06 | |
| First Horizon National Corporation (FHN) | 0.5 | $238k | 10k | 22.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $235k | 2.2k | 106.82 | |
| Essex Property Trust (ESS) | 0.5 | $235k | 970.00 | 242.27 | |
| General Electric Com New (GE) | 0.5 | $235k | 3.8k | 62.04 | |
| Expeditors International of Washington (EXPD) | 0.5 | $230k | 2.6k | 88.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $226k | 2.7k | 84.71 | |
| Loews Corporation (L) | 0.5 | $223k | 4.5k | 49.79 | |
| Globe Life (GL) | 0.5 | $221k | 2.2k | 99.91 | |
| Alleghany Corporation | 0.5 | $220k | 262.00 | 839.69 | |
| SVB Financial (SIVBQ) | 0.5 | $220k | 654.00 | 336.39 | |
| Store Capital Corp reit | 0.5 | $220k | 7.0k | 31.34 | |
| Viatris (VTRS) | 0.5 | $219k | 26k | 8.53 | |
| F5 Networks (FFIV) | 0.5 | $218k | 1.5k | 144.56 | |
| Akamai Technologies (AKAM) | 0.5 | $217k | 2.7k | 80.31 | |
| Roper Industries (ROP) | 0.5 | $217k | 602.00 | 360.47 | |
| Gilead Sciences (GILD) | 0.5 | $217k | 3.5k | 61.67 | |
| AutoZone (AZO) | 0.5 | $216k | 101.00 | 2138.61 | |
| Republic Services (RSG) | 0.5 | $215k | 1.6k | 136.33 | |
| Cdw (CDW) | 0.5 | $215k | 1.4k | 156.14 | |
| Tractor Supply Company (TSCO) | 0.4 | $212k | 1.1k | 186.29 | |
| Electronic Arts (EA) | 0.4 | $212k | 1.8k | 115.97 | |
| Keysight Technologies (KEYS) | 0.4 | $211k | 1.3k | 157.11 | |
| Corteva (CTVA) | 0.4 | $211k | 3.7k | 57.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $210k | 544.00 | 386.03 | |
| Extra Space Storage (EXR) | 0.4 | $207k | 1.2k | 172.50 | |
| Analog Devices (ADI) | 0.4 | $204k | 1.5k | 139.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $204k | 7.3k | 28.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $203k | 2.4k | 85.12 | |
| Wec Energy Group (WEC) | 0.4 | $203k | 2.3k | 89.27 | |
| Lumen Technologies (LUMN) | 0.2 | $107k | 15k | 7.30 |
