Machina Capital S.A.S.

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

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $7.1M 92k 77.29
Motorola Solutions Com New (MSI) 1.3 $3.2M 7.0k 449.63
Intercontinental Exchange (ICE) 1.2 $3.1M 19k 160.64
Pfizer (PFE) 1.2 $3.1M 107k 28.94
Becton, Dickinson and (BDX) 1.2 $2.9M 12k 241.10
Juniper Networks (JNPR) 1.2 $2.9M 75k 38.98
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 162.06
Sherwin-Williams Company (SHW) 1.0 $2.6M 6.8k 381.67
S&p Global (SPGI) 1.0 $2.5M 4.8k 516.62
Micron Technology (MU) 1.0 $2.5M 24k 103.71
McKesson Corporation (MCK) 0.9 $2.4M 4.8k 494.42
Jacobs Engineering Group (J) 0.9 $2.3M 18k 130.90
Moody's Corporation (MCO) 0.9 $2.3M 4.9k 474.59
Boston Scientific Corporation (BSX) 0.9 $2.2M 27k 83.80
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 4.5k 493.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.9 $2.2M 43k 51.33
Fortive (FTV) 0.9 $2.2M 28k 78.93
American Intl Group Com New (AIG) 0.9 $2.1M 29k 73.23
Veralto Corp Com Shs (VLTO) 0.9 $2.1M 19k 111.86
Altria (MO) 0.9 $2.1M 42k 51.04
Snap-on Incorporated (SNA) 0.8 $2.1M 7.3k 289.71
Automatic Data Processing (ADP) 0.8 $2.1M 7.7k 276.73
Ross Stores (ROST) 0.8 $2.1M 14k 150.51
Keurig Dr Pepper (KDP) 0.8 $2.1M 56k 37.48
Thermo Fisher Scientific (TMO) 0.8 $2.1M 3.4k 618.57
Amphenol Corp Cl A (APH) 0.8 $2.1M 32k 65.16
Cigna Corp (CI) 0.8 $2.0M 5.8k 346.44
Trane Technologies SHS (TT) 0.8 $2.0M 5.1k 388.73
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 121.44
Parker-Hannifin Corporation (PH) 0.7 $1.9M 3.0k 631.82
Dover Corporation (DOV) 0.7 $1.8M 9.6k 191.74
NetApp (NTAP) 0.7 $1.8M 15k 123.51
Devon Energy Corporation (DVN) 0.7 $1.8M 46k 39.12
Colgate-Palmolive Company (CL) 0.7 $1.8M 17k 103.81
Verisign (VRSN) 0.7 $1.8M 9.3k 189.96
Progressive Corporation (PGR) 0.7 $1.7M 6.7k 253.76
Ansys (ANSS) 0.7 $1.7M 5.3k 318.63
Us Bancorp Del Com New (USB) 0.7 $1.6M 36k 45.73
Wabtec Corporation (WAB) 0.7 $1.6M 9.0k 181.77
Roper Industries (ROP) 0.6 $1.6M 2.9k 556.44
Broadcom (AVGO) 0.6 $1.6M 9.4k 172.50
Xcel Energy (XEL) 0.6 $1.6M 25k 65.30
Visa Com Cl A (V) 0.6 $1.6M 5.8k 274.95
Leidos Holdings (LDOS) 0.6 $1.6M 9.5k 163.00
Spotify Technology S A SHS (SPOT) 0.6 $1.5M 4.2k 368.53
Marsh & McLennan Companies (MMC) 0.6 $1.5M 6.8k 223.09
Amgen (AMGN) 0.6 $1.5M 4.7k 322.21
Intuit (INTU) 0.6 $1.5M 2.4k 621.00
Skyworks Solutions (SWKS) 0.6 $1.4M 15k 98.77
Newmont Mining Corporation (NEM) 0.6 $1.4M 27k 53.45
Philip Morris International (PM) 0.6 $1.4M 12k 121.40
Citizens Financial (CFG) 0.6 $1.4M 35k 41.07
Union Pacific Corporation (UNP) 0.6 $1.4M 5.7k 246.48
Cme (CME) 0.6 $1.4M 6.3k 220.65
Southern Copper Corporation (SCCO) 0.6 $1.4M 12k 115.67
Extra Space Storage (EXR) 0.6 $1.4M 7.7k 180.19
Bristol Myers Squibb (BMY) 0.6 $1.4M 27k 51.74
Anthem (ELV) 0.5 $1.4M 2.6k 520.00
Travelers Companies (TRV) 0.5 $1.3M 5.7k 234.12
Nrg Energy Com New (NRG) 0.5 $1.3M 15k 91.10
Cintas Corporation (CTAS) 0.5 $1.3M 6.4k 205.88
Target Corporation (TGT) 0.5 $1.3M 8.4k 155.86
Home Depot (HD) 0.5 $1.3M 3.2k 405.20
Ametek (AME) 0.5 $1.3M 7.5k 171.71
Duke Energy Corp Com New (DUK) 0.5 $1.3M 11k 115.30
Public Service Enterprise (PEG) 0.5 $1.3M 14k 89.21
Gilead Sciences (GILD) 0.5 $1.3M 15k 83.84
International Flavors & Fragrances (IFF) 0.5 $1.3M 12k 104.93
Rockwell Automation (ROK) 0.5 $1.3M 4.7k 268.46
Waste Management (WM) 0.5 $1.3M 6.1k 207.60
Xylem (XYL) 0.5 $1.3M 9.3k 135.03
American Tower Reit (AMT) 0.5 $1.2M 5.3k 232.56
Verizon Communications (VZ) 0.5 $1.2M 28k 44.91
Hess (HES) 0.5 $1.2M 9.1k 135.80
Republic Services (RSG) 0.5 $1.2M 6.0k 200.84
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.4k 142.28
General Dynamics Corporation (GD) 0.5 $1.2M 3.9k 302.20
Apple (AAPL) 0.5 $1.2M 5.1k 233.00
Emerson Electric (EMR) 0.5 $1.2M 11k 109.37
Markel Corporation (MKL) 0.5 $1.2M 742.00 1568.58
PPG Industries (PPG) 0.5 $1.2M 8.8k 132.46
Zimmer Holdings (ZBH) 0.5 $1.1M 11k 107.95
Arista Networks (ANET) 0.4 $1.1M 2.9k 383.82
Oneok (OKE) 0.4 $1.1M 12k 91.13
Pepsi (PEP) 0.4 $1.1M 6.3k 170.05
W.W. Grainger (GWW) 0.4 $1.1M 1.0k 1038.81
Honeywell International (HON) 0.4 $1.0M 5.0k 206.71
Linde SHS (LIN) 0.4 $1.0M 2.1k 476.86
CMS Energy Corporation (CMS) 0.4 $1.0M 14k 70.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.0M 13k 77.18
Biogen Idec (BIIB) 0.4 $997k 5.1k 193.84
salesforce (CRM) 0.4 $995k 3.6k 273.71
Citigroup Com New (C) 0.4 $987k 16k 62.60
United Parcel Service CL B (UPS) 0.4 $979k 7.2k 136.34
Humana (HUM) 0.4 $978k 3.1k 316.74
Huntington Bancshares Incorporated (HBAN) 0.4 $962k 66k 14.70
TJX Companies (TJX) 0.4 $961k 8.2k 117.54
CarMax (KMX) 0.4 $940k 12k 77.38
Ferguson Enterprises Common Stock New (FERG) 0.4 $940k 4.7k 198.57
Hewlett Packard Enterprise (HPE) 0.4 $930k 46k 20.46
Qorvo (QRVO) 0.4 $923k 8.9k 103.30
Exxon Mobil Corporation (XOM) 0.4 $920k 7.9k 117.22
Steris Shs Usd (STE) 0.4 $908k 3.7k 242.54
DTE Energy Company (DTE) 0.4 $904k 7.0k 128.41
Edwards Lifesciences (EW) 0.4 $902k 14k 65.99
Freeport-mcmoran CL B (FCX) 0.4 $897k 18k 49.92
Veeva Sys Cl A Com (VEEV) 0.4 $892k 4.2k 209.87
D.R. Horton (DHI) 0.4 $880k 4.6k 190.77
CRH Ord (CRH) 0.3 $871k 9.4k 92.74
Encana Corporation (OVV) 0.3 $866k 23k 38.31
Jack Henry & Associates (JKHY) 0.3 $861k 4.9k 176.54
Hasbro (HAS) 0.3 $860k 12k 72.32
Essex Property Trust (ESS) 0.3 $860k 2.9k 295.42
Corteva (CTVA) 0.3 $847k 14k 58.79
Dominion Resources (D) 0.3 $844k 15k 57.79
Broadridge Financial Solutions (BR) 0.3 $833k 3.9k 215.03
Everest Re Group (EG) 0.3 $832k 2.1k 391.83
Dupont De Nemours (DD) 0.3 $824k 9.2k 89.11
Equifax (EFX) 0.3 $818k 2.8k 293.86
Royalty Pharma Shs Class A (RPRX) 0.3 $813k 29k 28.29
Atlassian Corporation Cl A (TEAM) 0.3 $805k 5.1k 158.81
Lennar Corp Cl A (LEN) 0.3 $801k 4.3k 187.48
Verisk Analytics (VRSK) 0.3 $785k 2.9k 267.96
Discover Financial Services (DFS) 0.3 $780k 5.6k 140.29
Nortonlifelock (GEN) 0.3 $766k 28k 27.43
Corning Incorporated (GLW) 0.3 $761k 17k 45.15
Dex (DXCM) 0.3 $759k 11k 67.04
Exelon Corporation (EXC) 0.3 $754k 19k 40.55
Halliburton Company (HAL) 0.3 $747k 26k 29.05
Pulte (PHM) 0.3 $741k 5.2k 143.53
Global Payments (GPN) 0.3 $728k 7.1k 102.42
Northrop Grumman Corporation (NOC) 0.3 $708k 1.3k 528.07
Tyson Foods Cl A (TSN) 0.3 $706k 12k 59.56
Hormel Foods Corporation (HRL) 0.3 $695k 22k 31.70
Avery Dennison Corporation (AVY) 0.3 $686k 3.1k 220.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $675k 6.2k 109.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $662k 28k 23.95
IDEXX Laboratories (IDXX) 0.3 $662k 1.3k 505.22
Bank of America Corporation (BAC) 0.3 $660k 17k 39.68
Baker Hughes Company Cl A (BKR) 0.3 $655k 18k 36.15
Wynn Resorts (WYNN) 0.3 $651k 6.8k 95.88
IDEX Corporation (IEX) 0.3 $636k 3.0k 214.50
Qualcomm (QCOM) 0.3 $629k 3.7k 170.05
Cisco Systems (CSCO) 0.2 $618k 12k 53.22
CF Industries Holdings (CF) 0.2 $616k 7.2k 85.80
Dell Technologies CL C (DELL) 0.2 $616k 5.2k 118.54
Aptiv SHS (APTV) 0.2 $599k 8.3k 72.01
Msci (MSCI) 0.2 $598k 1.0k 582.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $595k 5.2k 114.97
Zoom Video Communications In Cl A (ZM) 0.2 $592k 8.5k 69.74
Peak (DOC) 0.2 $587k 26k 22.87
Burlington Stores (BURL) 0.2 $583k 2.2k 263.48
Masco Corporation (MAS) 0.2 $580k 6.9k 83.94
Genuine Parts Company (GPC) 0.2 $576k 4.1k 139.68
Nasdaq Omx (NDAQ) 0.2 $569k 7.8k 73.01
Schlumberger Com Stk (SLB) 0.2 $567k 14k 41.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $567k 308.00 1840.95
Nxp Semiconductors N V (NXPI) 0.2 $566k 2.4k 240.01
Nvent Electric SHS (NVT) 0.2 $561k 8.0k 70.26
Ss&c Technologies Holding (SSNC) 0.2 $560k 7.5k 74.21
Regeneron Pharmaceuticals (REGN) 0.2 $544k 517.00 1051.24
Bentley Sys Com Cl B (BSY) 0.2 $540k 11k 50.81
Fastenal Company (FAST) 0.2 $540k 7.6k 71.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $536k 3.3k 162.76
Te Connectivity Ord Shs 0.2 $531k 3.5k 150.99
BioMarin Pharmaceutical (BMRN) 0.2 $531k 7.5k 70.29
Danaher Corporation (DHR) 0.2 $528k 1.9k 278.02
Darden Restaurants (DRI) 0.2 $527k 3.2k 164.13
Workday Cl A (WDAY) 0.2 $515k 2.1k 244.41
Microchip Technology (MCHP) 0.2 $511k 6.4k 80.29
Ralph Lauren Corp Cl A (RL) 0.2 $511k 2.6k 193.87
Toll Brothers (TOL) 0.2 $509k 3.3k 154.49
Celanese Corporation (CE) 0.2 $506k 3.7k 135.96
Docusign (DOCU) 0.2 $492k 7.9k 62.09
Axon Enterprise (AXON) 0.2 $491k 1.2k 399.60
Udr (UDR) 0.2 $487k 11k 45.34
Adobe Systems Incorporated (ADBE) 0.2 $487k 940.00 517.78
Capital One Financial (COF) 0.2 $484k 3.2k 149.73
Prudential Financial (PRU) 0.2 $483k 4.0k 121.10
Caterpillar (CAT) 0.2 $482k 1.2k 391.12
Qiagen Nv Shs New (QGEN) 0.2 $481k 11k 45.57
Airbnb Com Cl A (ABNB) 0.2 $478k 3.8k 126.81
Unum (UNM) 0.2 $471k 7.9k 59.44
Loews Corporation (L) 0.2 $466k 5.9k 79.05
Waters Corporation (WAT) 0.2 $463k 1.3k 359.89
Epam Systems (EPAM) 0.2 $462k 2.3k 199.03
General Motors Company (GM) 0.2 $462k 10k 44.84
Pinterest Cl A (PINS) 0.2 $459k 14k 32.37
Arthur J. Gallagher & Co. (AJG) 0.2 $458k 1.6k 281.37
Tapestry (TPR) 0.2 $455k 9.7k 46.98
Neurocrine Biosciences (NBIX) 0.2 $443k 3.8k 115.22
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $442k 1.2k 370.32
BorgWarner (BWA) 0.2 $442k 12k 36.29
Robinhood Mkts Com Cl A (HOOD) 0.2 $428k 18k 23.42
Southwest Airlines (LUV) 0.2 $421k 14k 29.63
Eaton Corp SHS (ETN) 0.2 $411k 1.2k 331.44
Paypal Holdings (PYPL) 0.2 $407k 5.2k 78.03
Electronic Arts (EA) 0.2 $403k 2.8k 143.44
Cooper Cos (COO) 0.2 $403k 3.7k 110.34
Allstate Corporation (ALL) 0.2 $402k 2.1k 189.65
Teradyne (TER) 0.2 $402k 3.0k 133.93
Domino's Pizza (DPZ) 0.2 $402k 934.00 430.14
Howmet Aerospace (HWM) 0.2 $402k 4.0k 100.25
Textron (TXT) 0.2 $399k 4.5k 88.58
Godaddy Cl A (GDDY) 0.2 $392k 2.5k 156.78
Entegris (ENTG) 0.2 $389k 3.5k 112.53
Heico Corp Cl A (HEI.A) 0.2 $384k 1.9k 203.76
Rollins (ROL) 0.2 $378k 7.5k 50.58
Charles Schwab Corporation (SCHW) 0.2 $378k 5.8k 64.81
AmerisourceBergen (COR) 0.1 $377k 1.7k 225.08
Marathon Oil Corporation (MRO) 0.1 $376k 14k 26.63
Toro Company (TTC) 0.1 $374k 4.3k 86.73
Coupang Cl A (CPNG) 0.1 $368k 15k 24.55
Brown & Brown (BRO) 0.1 $367k 3.5k 103.60
International Business Machines (IBM) 0.1 $358k 1.6k 221.08
Catalent (CTLT) 0.1 $356k 5.9k 60.57
Draftkings Com Cl A (DKNG) 0.1 $353k 9.0k 39.20
American Homes 4 Rent Cl A (AMH) 0.1 $353k 9.2k 38.39
Ford Motor Company (F) 0.1 $346k 33k 10.56
MetLife (MET) 0.1 $344k 4.2k 82.48
Omni (OMC) 0.1 $341k 3.3k 103.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $333k 4.3k 77.43
Nutanix Cl A (NTNX) 0.1 $333k 5.6k 59.25
Morningstar (MORN) 0.1 $333k 1.0k 319.12
Lululemon Athletica (LULU) 0.1 $331k 1.2k 271.35
Keysight Technologies (KEYS) 0.1 $329k 2.1k 158.93
Lauder Estee Cos Cl A (EL) 0.1 $327k 3.3k 99.69
Vulcan Materials Company (VMC) 0.1 $316k 1.3k 250.43
Uber Technologies (UBER) 0.1 $313k 4.2k 75.16
Valero Energy Corporation (VLO) 0.1 $299k 2.2k 135.03
Lowe's Companies (LOW) 0.1 $297k 1.1k 270.85
Okta Cl A (OKTA) 0.1 $294k 4.0k 74.34
LKQ Corporation (LKQ) 0.1 $292k 7.3k 39.92
Kraft Heinz (KHC) 0.1 $291k 8.3k 35.11
Tetra Tech (TTEK) 0.1 $287k 6.1k 47.16
EastGroup Properties (EGP) 0.1 $287k 1.5k 186.82
Eversource Energy (ES) 0.1 $285k 4.2k 68.05
Phillips 66 (PSX) 0.1 $279k 2.1k 131.45
Texas Roadhouse (TXRH) 0.1 $278k 1.6k 176.60
Northern Trust Corporation (NTRS) 0.1 $277k 3.1k 90.03
Goldman Sachs (GS) 0.1 $268k 542.00 495.11
Datadog Cl A Com (DDOG) 0.1 $267k 2.3k 115.06
Gra (GGG) 0.1 $263k 3.0k 87.51
Pinnacle West Capital Corporation (PNW) 0.1 $258k 2.9k 88.59
Church & Dwight (CHD) 0.1 $254k 2.4k 104.72
PG&E Corporation (PCG) 0.1 $254k 13k 19.77
NiSource (NI) 0.1 $253k 7.3k 34.65
Cnh Indl N V SHS (CNH) 0.1 $253k 23k 11.10
Fox Corp Cl B Com (FOX) 0.1 $252k 6.5k 38.80
CBOE Holdings (CBOE) 0.1 $252k 1.2k 204.87
Block Cl A (SQ) 0.1 $252k 3.8k 67.13
Axalta Coating Sys (AXTA) 0.1 $252k 6.9k 36.19
Teleflex Incorporated (TFX) 0.1 $246k 993.00 247.32
Generac Holdings (GNRC) 0.1 $246k 1.5k 158.88
NVR (NVR) 0.1 $245k 25.00 9811.80
Vici Pptys (VICI) 0.1 $239k 7.2k 33.31
Essential Utils (WTRG) 0.1 $235k 6.1k 38.57
Dollar General (DG) 0.1 $228k 2.7k 84.57
Amdocs SHS (DOX) 0.1 $227k 2.6k 87.48
Affirm Hldgs Com Cl A (AFRM) 0.1 $224k 5.5k 40.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $224k 1.0k 217.87
Solventum Corp Com Shs (SOLV) 0.1 $224k 3.2k 69.72
Archer Daniels Midland Company (ADM) 0.1 $223k 3.7k 59.74
Ceridian Hcm Hldg (DAY) 0.1 $217k 3.5k 61.25
ResMed (RMD) 0.1 $216k 884.00 244.12
Doordash Cl A (DASH) 0.1 $215k 1.5k 142.73
ON Semiconductor (ON) 0.1 $214k 2.9k 72.61
Chipotle Mexican Grill (CMG) 0.1 $210k 3.6k 57.62
Merck & Co (MRK) 0.1 $210k 1.8k 113.56
CNA Financial Corporation (CNA) 0.1 $205k 4.2k 48.94
Hashicorp Com Cl A (HCP) 0.1 $203k 6.0k 33.86
Mattel (MAT) 0.1 $200k 11k 19.05
Amcor Ord (AMCR) 0.1 $136k 12k 11.33