Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2024

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $5.1M 93k 54.82
Becton, Dickinson and (BDX) 1.7 $3.8M 16k 233.71
S&p Global (SPGI) 1.4 $3.1M 6.9k 446.00
salesforce (CRM) 1.3 $3.0M 12k 257.10
Thermo Fisher Scientific (TMO) 1.3 $2.8M 5.1k 553.00
Paypal Holdings (PYPL) 1.2 $2.7M 46k 58.03
Leidos Holdings (LDOS) 1.1 $2.5M 17k 145.88
Merck & Co (MRK) 1.0 $2.3M 19k 123.80
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 5.2k 441.16
Exxon Mobil Corporation (XOM) 1.0 $2.3M 20k 115.12
Walt Disney Company (DIS) 1.0 $2.3M 23k 99.29
Wabtec Corporation (WAB) 1.0 $2.2M 14k 158.05
Verisign (VRSN) 1.0 $2.2M 12k 177.80
Broadcom (AVGO) 0.9 $2.1M 1.3k 1605.53
Parker-Hannifin Corporation (PH) 0.9 $2.1M 4.1k 505.81
Juniper Networks (JNPR) 0.9 $2.1M 57k 36.46
Cigna Corp (CI) 0.9 $2.0M 6.0k 330.57
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.0M 6.5k 303.41
McKesson Corporation (MCK) 0.9 $2.0M 3.4k 584.04
United Parcel Service CL B (UPS) 0.9 $1.9M 14k 136.85
Williams Companies (WMB) 0.9 $1.9M 45k 42.50
Progressive Corporation (PGR) 0.8 $1.9M 9.1k 207.71
Fortive (FTV) 0.8 $1.8M 24k 74.10
Devon Energy Corporation (DVN) 0.7 $1.7M 35k 47.40
Lam Research Corporation (LRCX) 0.7 $1.7M 1.6k 1064.85
IDEX Corporation (IEX) 0.7 $1.7M 8.2k 201.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $1.6M 43k 38.27
Amphenol Corp Cl A (APH) 0.7 $1.6M 24k 67.37
Cme (CME) 0.7 $1.6M 8.2k 196.60
Nrg Energy Com New (NRG) 0.7 $1.6M 20k 77.86
Union Pacific Corporation (UNP) 0.7 $1.6M 7.0k 226.26
Freeport-mcmoran CL B (FCX) 0.7 $1.6M 32k 48.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.8k 406.80
Bank of America Corporation (BAC) 0.7 $1.5M 37k 39.77
Spotify Technology S A SHS (SPOT) 0.7 $1.5M 4.7k 313.79
Workday Cl A (WDAY) 0.7 $1.5M 6.6k 223.56
Motorola Solutions Com New (MSI) 0.7 $1.5M 3.8k 386.05
Dow (DOW) 0.7 $1.5M 27k 53.05
Abbvie (ABBV) 0.6 $1.4M 8.3k 171.52
Bristol Myers Squibb (BMY) 0.6 $1.4M 34k 41.53
Hewlett Packard Enterprise (HPE) 0.6 $1.4M 66k 21.17
Visa Com Cl A (V) 0.6 $1.4M 5.3k 262.47
Hologic (HOLX) 0.6 $1.4M 19k 74.25
Intercontinental Exchange (ICE) 0.6 $1.3M 9.8k 136.89
Exelon Corporation (EXC) 0.6 $1.3M 39k 34.61
General Mills (GIS) 0.6 $1.3M 21k 63.26
Ansys (ANSS) 0.6 $1.3M 4.1k 321.50
Gilead Sciences (GILD) 0.6 $1.3M 19k 68.61
Ameriprise Financial (AMP) 0.6 $1.3M 3.0k 427.19
Abbott Laboratories (ABT) 0.6 $1.3M 12k 103.91
Micron Technology (MU) 0.6 $1.3M 9.6k 131.53
Dupont De Nemours (DD) 0.6 $1.3M 16k 80.49
Cisco Systems (CSCO) 0.6 $1.2M 26k 47.51
Kraft Heinz (KHC) 0.6 $1.2M 39k 32.22
Amazon (AMZN) 0.6 $1.2M 6.4k 193.25
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 11k 106.40
Las Vegas Sands (LVS) 0.5 $1.2M 27k 44.25
ConAgra Foods (CAG) 0.5 $1.2M 42k 28.42
Booking Holdings (BKNG) 0.5 $1.2M 303.00 3961.50
Pulte (PHM) 0.5 $1.2M 11k 110.10
PNC Financial Services (PNC) 0.5 $1.2M 7.6k 155.48
NetApp (NTAP) 0.5 $1.2M 9.2k 128.80
Kenvue (KVUE) 0.5 $1.2M 65k 18.18
Lowe's Companies (LOW) 0.5 $1.2M 5.3k 220.46
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.9k 298.43
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 446.95
Xcel Energy (XEL) 0.5 $1.2M 22k 53.41
Veralto Corp Com Shs (VLTO) 0.5 $1.2M 12k 95.47
Wec Energy Group (WEC) 0.5 $1.1M 14k 78.46
Cdw (CDW) 0.5 $1.1M 5.0k 223.84
Celanese Corporation (CE) 0.5 $1.1M 8.2k 134.89
PPG Industries (PPG) 0.5 $1.1M 8.7k 125.89
Altria (MO) 0.5 $1.1M 24k 45.55
Jack Henry & Associates (JKHY) 0.5 $1.1M 6.5k 166.02
PG&E Corporation (PCG) 0.5 $1.1M 61k 17.46
Marathon Petroleum Corp (MPC) 0.5 $1.1M 6.1k 173.48
Masco Corporation (MAS) 0.5 $1.1M 16k 66.67
Alnylam Pharmaceuticals (ALNY) 0.5 $1.0M 4.3k 243.00
State Street Corporation (STT) 0.5 $1.0M 14k 74.00
Cbre Group Cl A (CBRE) 0.5 $1.0M 12k 89.11
Hormel Foods Corporation (HRL) 0.5 $1.0M 33k 30.49
Aon Shs Cl A (AON) 0.5 $1.0M 3.4k 293.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $992k 2.1k 468.72
Markel Corporation (MKL) 0.4 $990k 628.00 1575.66
Allstate Corporation (ALL) 0.4 $986k 6.2k 159.66
Hess (HES) 0.4 $970k 6.6k 147.52
Dynatrace Com New (DT) 0.4 $943k 21k 44.74
Baker Hughes Company Cl A (BKR) 0.4 $937k 27k 35.17
Assurant (AIZ) 0.4 $935k 5.6k 166.25
Pentair SHS (PNR) 0.4 $928k 12k 76.67
Metropcs Communications (TMUS) 0.4 $925k 5.2k 176.18
Nxp Semiconductors N V (NXPI) 0.4 $922k 3.4k 269.09
Corteva (CTVA) 0.4 $910k 17k 53.94
Wynn Resorts (WYNN) 0.4 $883k 9.9k 89.50
Molina Healthcare (MOH) 0.4 $883k 3.0k 297.30
Quanta Services (PWR) 0.4 $877k 3.5k 254.09
F5 Networks (FFIV) 0.4 $872k 5.1k 172.23
Norfolk Southern (NSC) 0.4 $871k 4.1k 214.69
Lpl Financial Holdings (LPLA) 0.4 $867k 3.1k 279.30
Heico Corp Cl A (HEI.A) 0.4 $867k 4.9k 177.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $854k 30k 28.39
General Dynamics Corporation (GD) 0.4 $850k 2.9k 290.14
Adobe Systems Incorporated (ADBE) 0.4 $849k 1.5k 555.54
Schlumberger Com Stk (SLB) 0.4 $843k 18k 47.18
Epam Systems (EPAM) 0.4 $839k 4.5k 188.11
Encana Corporation (OVV) 0.4 $828k 18k 46.87
Automatic Data Processing (ADP) 0.4 $815k 3.4k 238.69
Edison International (EIX) 0.4 $782k 11k 71.81
BlackRock (BLK) 0.4 $780k 991.00 787.32
Netflix (NFLX) 0.4 $780k 1.2k 674.88
Medtronic SHS (MDT) 0.3 $775k 9.8k 78.71
Align Technology (ALGN) 0.3 $769k 3.2k 241.43
Keysight Technologies (KEYS) 0.3 $764k 5.6k 136.75
Kimberly-Clark Corporation (KMB) 0.3 $758k 5.5k 138.20
Gartner (IT) 0.3 $758k 1.7k 449.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $753k 2.0k 383.19
Msci (MSCI) 0.3 $733k 1.5k 481.75
Discover Financial Services (DFS) 0.3 $732k 5.6k 130.81
Nasdaq Omx (NDAQ) 0.3 $718k 12k 60.26
Honeywell International (HON) 0.3 $704k 3.3k 213.54
Huntington Ingalls Inds (HII) 0.3 $695k 2.8k 246.33
Toll Brothers (TOL) 0.3 $677k 5.9k 115.18
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $664k 6.1k 109.11
Keurig Dr Pepper (KDP) 0.3 $658k 20k 33.40
Fastenal Company (FAST) 0.3 $655k 10k 62.84
Western Digital (WDC) 0.3 $651k 8.6k 75.77
NVIDIA Corporation (NVDA) 0.3 $649k 5.3k 123.54
Pinnacle West Capital Corporation (PNW) 0.3 $646k 8.5k 76.38
Us Bancorp Del Com New (USB) 0.3 $645k 16k 39.70
Boston Scientific Corporation (BSX) 0.3 $626k 8.1k 77.01
Brown & Brown (BRO) 0.3 $624k 7.0k 89.41
American Intl Group Com New (AIG) 0.3 $620k 8.4k 74.24
Dex (DXCM) 0.3 $620k 5.5k 113.38
Quest Diagnostics Incorporated (DGX) 0.3 $614k 4.5k 136.88
Entegris (ENTG) 0.3 $606k 4.5k 135.40
Northrop Grumman Corporation (NOC) 0.3 $604k 1.4k 435.95
Royalty Pharma Shs Class A (RPRX) 0.3 $602k 23k 26.37
Hasbro (HAS) 0.3 $600k 10k 58.50
Qualcomm (QCOM) 0.3 $599k 3.0k 199.18
Charles Schwab Corporation (SCHW) 0.3 $595k 8.1k 73.69
Illinois Tool Works (ITW) 0.3 $595k 2.5k 236.96
Mondelez Intl Cl A (MDLZ) 0.3 $588k 9.0k 65.44
Huntington Bancshares Incorporated (HBAN) 0.3 $580k 44k 13.18
D.R. Horton (DHI) 0.3 $576k 4.1k 140.93
Waste Management (WM) 0.3 $573k 2.7k 213.34
Meta Platforms Cl A (META) 0.3 $567k 1.1k 504.22
Paccar (PCAR) 0.3 $567k 5.5k 102.94
Emerson Electric (EMR) 0.3 $565k 5.1k 110.16
Zimmer Holdings (ZBH) 0.3 $563k 5.2k 108.53
Intuit (INTU) 0.3 $562k 855.00 657.21
Pinterest Cl A (PINS) 0.3 $560k 13k 44.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $559k 3.6k 153.90
Cheniere Energy Com New (LNG) 0.2 $557k 3.2k 174.83
Lockheed Martin Corporation (LMT) 0.2 $550k 1.2k 467.10
ConocoPhillips (COP) 0.2 $549k 4.8k 114.38
Verizon Communications (VZ) 0.2 $548k 13k 41.24
DTE Energy Company (DTE) 0.2 $546k 4.9k 111.01
Ceridian Hcm Hldg (DAY) 0.2 $544k 11k 49.60
Roper Industries (ROP) 0.2 $543k 963.00 563.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $540k 2.9k 183.42
Teledyne Technologies Incorporated (TDY) 0.2 $540k 1.4k 387.98
Kroger (KR) 0.2 $538k 11k 49.93
Republic Services (RSG) 0.2 $536k 2.8k 194.34
Capital One Financial (COF) 0.2 $533k 3.8k 138.45
Ross Stores (ROST) 0.2 $523k 3.6k 145.32
Qorvo (QRVO) 0.2 $521k 4.5k 116.04
Snowflake Cl A (SNOW) 0.2 $515k 3.8k 135.09
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $514k 1.7k 308.93
Snap-on Incorporated (SNA) 0.2 $514k 2.0k 261.39
Woodward Governor Company (WWD) 0.2 $502k 2.9k 174.38
NVR (NVR) 0.2 $501k 66.00 7588.56
Emcor (EME) 0.2 $485k 1.3k 365.08
Church & Dwight (CHD) 0.2 $485k 4.7k 103.68
Dollar General (DG) 0.2 $481k 3.6k 132.23
Ametek (AME) 0.2 $480k 2.9k 166.71
Electronic Arts (EA) 0.2 $477k 3.4k 139.33
Home Depot (HD) 0.2 $475k 1.4k 344.24
Globalfoundries Ordinary Shares (GFS) 0.2 $475k 9.4k 50.56
NiSource (NI) 0.2 $475k 17k 28.81
BioMarin Pharmaceutical (BMRN) 0.2 $471k 5.7k 82.33
Vertiv Holdings Com Cl A (VRT) 0.2 $469k 5.4k 86.57
Ventas (VTR) 0.2 $467k 9.1k 51.26
Airbnb Com Cl A (ABNB) 0.2 $461k 3.0k 151.63
Veeva Sys Cl A Com (VEEV) 0.2 $457k 2.5k 183.01
International Flavors & Fragrances (IFF) 0.2 $452k 4.7k 95.21
Mohawk Industries (MHK) 0.2 $451k 4.0k 113.59
Eaton Corp SHS (ETN) 0.2 $439k 1.4k 313.55
Eversource Energy (ES) 0.2 $439k 7.7k 56.71
Autodesk (ADSK) 0.2 $437k 1.8k 247.45
Udr (UDR) 0.2 $436k 11k 41.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $430k 6.0k 71.84
Universal Hlth Svcs CL B (UHS) 0.2 $421k 2.3k 184.93
Neurocrine Biosciences (NBIX) 0.2 $415k 3.0k 137.67
Incyte Corporation (INCY) 0.2 $401k 6.6k 60.62
Genuine Parts Company (GPC) 0.2 $400k 2.9k 138.32
Godaddy Cl A (GDDY) 0.2 $395k 2.8k 139.71
Burlington Stores (BURL) 0.2 $395k 1.6k 240.00
Tapestry (TPR) 0.2 $395k 9.2k 42.79
Chipotle Mexican Grill (CMG) 0.2 $385k 6.2k 62.65
Kellogg Company (K) 0.2 $384k 6.7k 57.68
Corebridge Finl (CRBG) 0.2 $377k 13k 29.12
Texas Roadhouse (TXRH) 0.2 $376k 2.2k 171.71
Avantor (AVTR) 0.2 $368k 17k 21.20
Sun Communities (SUI) 0.2 $359k 3.0k 120.34
Avery Dennison Corporation (AVY) 0.2 $357k 1.6k 218.65
Pepsi (PEP) 0.2 $356k 2.2k 164.93
3M Company (MMM) 0.2 $353k 3.5k 102.19
Pool Corporation (POOL) 0.2 $350k 1.1k 307.33
Regeneron Pharmaceuticals (REGN) 0.2 $350k 333.00 1051.03
Dominion Resources (D) 0.2 $348k 7.1k 49.00
Key (KEY) 0.2 $343k 24k 14.21
Performance Food (PFGC) 0.2 $341k 5.2k 66.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $340k 202.00 1683.61
Cnh Indl N V SHS (CNH) 0.1 $334k 33k 10.13
Henry Schein (HSIC) 0.1 $332k 5.2k 64.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $331k 12k 26.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $328k 1.6k 205.27
Hubspot (HUBS) 0.1 $321k 544.00 589.79
Iqvia Holdings (IQV) 0.1 $321k 1.5k 211.44
Skyworks Solutions (SWKS) 0.1 $318k 3.0k 106.58
Ralph Lauren Corp Cl A (RL) 0.1 $313k 1.8k 175.06
Hubbell (HUBB) 0.1 $310k 848.00 365.48
Ge Vernova (GEV) 0.1 $309k 1.8k 171.51
Hf Sinclair Corp (DINO) 0.1 $304k 5.7k 53.34
Stryker Corporation (SYK) 0.1 $303k 889.00 340.25
Twilio Cl A (TWLO) 0.1 $295k 5.2k 56.81
Coupang Cl A (CPNG) 0.1 $293k 14k 20.95
Willis Towers Watson SHS (WTW) 0.1 $292k 1.1k 262.14
O'reilly Automotive (ORLY) 0.1 $289k 274.00 1056.06
Equity Residential Sh Ben Int (EQR) 0.1 $289k 4.2k 69.34
Coinbase Global Com Cl A (COIN) 0.1 $289k 1.3k 222.23
The Trade Desk Com Cl A (TTD) 0.1 $287k 2.9k 97.67
Equitable Holdings (EQH) 0.1 $276k 6.8k 40.86
New York Times Cl A (NYT) 0.1 $261k 5.1k 51.21
Philip Morris International (PM) 0.1 $261k 2.6k 101.33
Nordson Corporation (NDSN) 0.1 $261k 1.1k 231.94
Colgate-Palmolive Company (CL) 0.1 $258k 2.7k 97.04
MetLife (MET) 0.1 $254k 3.6k 70.19
At&t (T) 0.1 $251k 13k 19.11
Southern Copper Corporation (SCCO) 0.1 $251k 2.3k 107.74
Bentley Sys Com Cl B (BSY) 0.1 $244k 5.0k 49.36
Iron Mountain (IRM) 0.1 $243k 2.7k 89.62
AmerisourceBergen (COR) 0.1 $239k 1.1k 225.30
Comcast Corp Cl A (CMCSA) 0.1 $237k 6.1k 39.16
Franklin Resources (BEN) 0.1 $233k 10k 22.35
International Business Machines (IBM) 0.1 $232k 1.3k 172.95
CBOE Holdings (CBOE) 0.1 $231k 1.4k 170.06
Jefferies Finl Group (JEF) 0.1 $231k 4.6k 49.76
Cintas Corporation (CTAS) 0.1 $230k 329.00 700.26
Starbucks Corporation (SBUX) 0.1 $221k 2.8k 77.85
Donaldson Company (DCI) 0.1 $210k 2.9k 71.56
Teleflex Incorporated (TFX) 0.1 $203k 965.00 210.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $202k 1.5k 133.28
Host Hotels & Resorts (HST) 0.1 $195k 11k 17.98
Mattel (MAT) 0.1 $192k 12k 16.26