Machina Capital S.A.S.

Machina Capital S.A.S. as of Dec. 31, 2024

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 265 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 3.0 $7.1M 95k 74.76
Trane Technologies SHS (TT) 1.3 $3.1M 8.4k 369.35
Hess (HES) 1.3 $3.1M 23k 133.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.2 $2.9M 43k 68.06
Cisco Systems (CSCO) 1.1 $2.7M 46k 59.20
Intercontinental Exchange (ICE) 1.1 $2.7M 18k 149.01
Johnson & Johnson (JNJ) 1.1 $2.6M 18k 144.62
NVIDIA Corporation (NVDA) 1.0 $2.5M 18k 134.29
Philip Morris International (PM) 1.0 $2.4M 20k 120.35
Danaher Corporation (DHR) 1.0 $2.4M 11k 229.55
Packaging Corporation of America (PKG) 1.0 $2.4M 11k 225.13
Waste Management (WM) 0.9 $2.2M 11k 201.79
S&p Global (SPGI) 0.9 $2.1M 4.2k 498.03
Bristol Myers Squibb (BMY) 0.9 $2.1M 37k 56.56
Gartner (IT) 0.9 $2.0M 4.2k 484.47
Merck & Co (MRK) 0.9 $2.0M 20k 99.48
Amphenol Corp Cl A (APH) 0.8 $2.0M 29k 69.45
TJX Companies (TJX) 0.8 $2.0M 16k 120.81
Verizon Communications (VZ) 0.8 $1.9M 47k 39.99
Nrg Energy Com New (NRG) 0.8 $1.9M 21k 90.22
Northrop Grumman Corporation (NOC) 0.8 $1.9M 4.0k 469.29
Keurig Dr Pepper (KDP) 0.8 $1.9M 58k 32.12
Capri Holdings SHS (CPRI) 0.8 $1.9M 88k 21.06
Chubb (CB) 0.8 $1.9M 6.7k 276.30
Fidelity National Information Services (FIS) 0.8 $1.8M 23k 80.77
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.4k 772.00
PNC Financial Services (PNC) 0.8 $1.8M 9.4k 192.85
Broadcom (AVGO) 0.7 $1.8M 7.7k 231.84
NetApp (NTAP) 0.7 $1.8M 15k 116.08
Global Payments (GPN) 0.7 $1.8M 16k 112.06
Msci (MSCI) 0.7 $1.7M 2.9k 600.01
Smucker J M Com New (SJM) 0.7 $1.7M 16k 110.12
Charles Schwab Corporation (SCHW) 0.7 $1.7M 23k 74.01
Regeneron Pharmaceuticals (REGN) 0.7 $1.7M 2.4k 712.33
Prudential Financial (PRU) 0.7 $1.7M 14k 118.53
News Corp Cl A (NWSA) 0.7 $1.7M 61k 27.54
Kraft Heinz (KHC) 0.7 $1.6M 53k 30.71
L3harris Technologies (LHX) 0.7 $1.6M 7.8k 210.28
Juniper Networks (JNPR) 0.7 $1.6M 43k 37.45
Lowe's Companies (LOW) 0.7 $1.6M 6.6k 246.80
Gilead Sciences (GILD) 0.7 $1.6M 17k 92.37
Qualcomm (QCOM) 0.7 $1.6M 10k 153.62
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 3.6k 444.68
Nasdaq Omx (NDAQ) 0.7 $1.6M 20k 77.31
Cooper Cos (COO) 0.7 $1.6M 17k 91.93
Cdw (CDW) 0.7 $1.5M 8.9k 174.04
Medtronic SHS (MDT) 0.6 $1.5M 19k 79.88
Doordash Cl A (DASH) 0.6 $1.5M 8.9k 167.75
Progressive Corporation (PGR) 0.6 $1.5M 6.1k 239.61
Constellation Brands Cl A (STZ) 0.6 $1.5M 6.6k 221.00
Nortonlifelock (GEN) 0.6 $1.4M 53k 27.38
Citigroup Com New (C) 0.6 $1.4M 20k 70.39
FirstEnergy (FE) 0.6 $1.4M 35k 39.78
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 18k 76.83
Hasbro (HAS) 0.6 $1.4M 25k 55.91
Marsh & McLennan Companies (MMC) 0.6 $1.4M 6.4k 212.41
Anthem (ELV) 0.6 $1.4M 3.7k 368.90
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 115.72
Colgate-Palmolive Company (CL) 0.5 $1.3M 14k 90.91
McKesson Corporation (MCK) 0.5 $1.3M 2.3k 569.91
Dupont De Nemours (DD) 0.5 $1.3M 17k 76.25
Atlassian Corporation Cl A (TEAM) 0.5 $1.3M 5.2k 243.38
IDEXX Laboratories (IDXX) 0.5 $1.3M 3.1k 413.44
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.4k 520.23
Fiserv (FI) 0.5 $1.3M 6.1k 205.42
Atmos Energy Corporation (ATO) 0.5 $1.2M 8.9k 139.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.2M 14k 86.31
Fortive (FTV) 0.5 $1.2M 16k 75.00
DTE Energy Company (DTE) 0.5 $1.2M 9.8k 120.75
Airbnb Com Cl A (ABNB) 0.5 $1.2M 9.0k 131.41
Freeport-mcmoran CL B (FCX) 0.5 $1.2M 31k 38.08
ConocoPhillips (COP) 0.5 $1.2M 12k 99.17
Pepsi (PEP) 0.5 $1.1M 7.5k 152.06
Advanced Micro Devices (AMD) 0.5 $1.1M 9.4k 120.79
Verisign (VRSN) 0.5 $1.1M 5.5k 206.96
Booking Holdings (BKNG) 0.5 $1.1M 228.00 4968.42
Ventas (VTR) 0.5 $1.1M 19k 58.89
Ametek (AME) 0.5 $1.1M 6.1k 180.26
Pentair SHS (PNR) 0.5 $1.1M 11k 100.64
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.1k 526.57
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $1.1M 2.8k 386.22
Truist Financial Corp equities (TFC) 0.5 $1.1M 25k 43.38
Chevron Corporation (CVX) 0.5 $1.1M 7.5k 144.84
Republic Services (RSG) 0.5 $1.1M 5.4k 201.18
Roper Industries (ROP) 0.5 $1.1M 2.1k 519.85
Masco Corporation (MAS) 0.5 $1.1M 15k 72.57
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.1k 485.94
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 403.84
Exelon Corporation (EXC) 0.4 $1.0M 27k 37.64
Uber Technologies (UBER) 0.4 $1000k 17k 60.32
Key (KEY) 0.4 $1000k 58k 17.14
Eaton Corp SHS (ETN) 0.4 $998k 3.0k 331.87
Dollar General (DG) 0.4 $991k 13k 75.82
Kimberly-Clark Corporation (KMB) 0.4 $960k 7.3k 131.04
Pinterest Cl A (PINS) 0.4 $954k 33k 29.00
Duke Energy Corp Com New (DUK) 0.4 $954k 8.9k 107.74
Kellogg Company (K) 0.4 $948k 12k 80.97
Altria (MO) 0.4 $945k 18k 52.29
Kroger (KR) 0.4 $935k 15k 61.15
Cintas Corporation (CTAS) 0.4 $916k 5.0k 182.70
Fmc Corp Com New (FMC) 0.4 $914k 19k 48.61
Welltower Inc Com reit (WELL) 0.4 $893k 7.1k 126.03
Tyson Foods Cl A (TSN) 0.4 $893k 16k 57.44
Yum! Brands (YUM) 0.4 $892k 6.6k 134.16
Pulte (PHM) 0.4 $884k 8.1k 108.90
Vulcan Materials Company (VMC) 0.4 $875k 3.4k 257.23
Vertiv Holdings Com Cl A (VRT) 0.4 $866k 7.6k 113.61
Sempra Energy (SRE) 0.4 $864k 9.8k 87.72
Electronic Arts (EA) 0.4 $860k 5.9k 146.30
Biogen Idec (BIIB) 0.4 $857k 5.6k 152.92
Pfizer (PFE) 0.4 $849k 32k 26.53
Markel Corporation (MKL) 0.4 $837k 485.00 1726.23
Allstate Corporation (ALL) 0.4 $834k 4.3k 192.79
Consolidated Edison (ED) 0.3 $828k 9.3k 89.23
Willis Towers Watson SHS (WTW) 0.3 $802k 2.6k 313.24
NiSource (NI) 0.3 $794k 22k 36.76
ON Semiconductor (ON) 0.3 $792k 13k 63.05
Digital Realty Trust (DLR) 0.3 $778k 4.4k 177.33
Automatic Data Processing (ADP) 0.3 $772k 2.6k 292.73
Extra Space Storage (EXR) 0.3 $766k 5.1k 149.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $765k 9.8k 78.18
Mongodb Cl A (MDB) 0.3 $763k 3.3k 232.81
Moody's Corporation (MCO) 0.3 $752k 1.6k 473.37
Coupang Cl A (CPNG) 0.3 $736k 34k 21.98
BorgWarner (BWA) 0.3 $731k 23k 31.79
Us Bancorp Del Com New (USB) 0.3 $726k 15k 47.83
Veralto Corp Com Shs (VLTO) 0.3 $725k 7.1k 101.85
Spotify Technology S A SHS (SPOT) 0.3 $720k 1.6k 447.38
Emerson Electric (EMR) 0.3 $717k 5.8k 123.93
Metropcs Communications (TMUS) 0.3 $704k 3.2k 220.73
Rollins (ROL) 0.3 $681k 15k 46.35
EOG Resources (EOG) 0.3 $679k 5.5k 122.58
O'reilly Automotive (ORLY) 0.3 $677k 571.00 1185.80
Allegion Ord Shs (ALLE) 0.3 $675k 5.2k 130.68
Carlyle Group (CG) 0.3 $671k 13k 50.49
Ralph Lauren Corp Cl A (RL) 0.3 $658k 2.8k 230.98
Discover Financial Services 0.3 $658k 3.8k 173.23
Stanley Black & Decker (SWK) 0.3 $650k 8.1k 80.29
Dover Corporation (DOV) 0.3 $642k 3.4k 187.60
Fidelity National Financial Fnf Group Com (FNF) 0.3 $616k 11k 56.14
Bentley Sys Com Cl B (BSY) 0.3 $615k 13k 46.70
Union Pacific Corporation (UNP) 0.3 $609k 2.7k 228.04
salesforce (CRM) 0.3 $599k 1.8k 334.33
Roblox Corp Cl A (RBLX) 0.3 $595k 10k 57.86
Parker-Hannifin Corporation (PH) 0.2 $593k 932.00 636.03
Corpay Com Shs (CPAY) 0.2 $593k 1.8k 338.42
Ptc (PTC) 0.2 $588k 3.2k 183.87
Southern Company (SO) 0.2 $587k 7.1k 82.32
NVR (NVR) 0.2 $581k 71.00 8178.90
Williams Companies (WMB) 0.2 $576k 11k 54.12
Fair Isaac Corporation (FICO) 0.2 $571k 287.00 1990.93
Snowflake Cl A (SNOW) 0.2 $566k 3.7k 154.41
W.R. Berkley Corporation (WRB) 0.2 $565k 9.7k 58.52
Omni (OMC) 0.2 $561k 6.5k 86.04
ConAgra Foods (CAG) 0.2 $558k 20k 27.75
Leidos Holdings (LDOS) 0.2 $553k 3.8k 144.06
Bank of America Corporation (BAC) 0.2 $551k 13k 43.95
CRH Ord (CRH) 0.2 $549k 5.9k 92.52
Wabtec Corporation (WAB) 0.2 $542k 2.9k 189.59
Campbell Soup Company (CPB) 0.2 $540k 13k 41.88
Amgen (AMGN) 0.2 $539k 2.1k 260.64
IDEX Corporation (IEX) 0.2 $539k 2.6k 209.29
Emcor (EME) 0.2 $537k 1.2k 453.90
CarMax (KMX) 0.2 $522k 6.4k 81.76
Aspen Technology 0.2 $520k 2.1k 249.63
Southern Copper Corporation (SCCO) 0.2 $516k 5.7k 91.13
M&T Bank Corporation (MTB) 0.2 $516k 2.7k 188.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $515k 4.0k 128.70
Crown Holdings (CCK) 0.2 $499k 6.0k 82.69
Robinhood Mkts Com Cl A (HOOD) 0.2 $498k 13k 37.26
Regions Financial Corporation (RF) 0.2 $495k 21k 23.52
Exxon Mobil Corporation (XOM) 0.2 $481k 4.5k 107.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $477k 6.2k 76.90
Texas Roadhouse (TXRH) 0.2 $475k 2.6k 180.43
Fox Corp Cl A Com (FOXA) 0.2 $472k 9.7k 48.58
Peak (DOC) 0.2 $463k 23k 20.27
Teleflex Incorporated (TFX) 0.2 $462k 2.6k 177.98
Builders FirstSource (BLDR) 0.2 $459k 3.2k 142.93
Textron (TXT) 0.2 $456k 6.0k 76.49
LKQ Corporation (LKQ) 0.2 $456k 12k 36.75
Warner Bros Discovery Com Ser A (WBD) 0.2 $453k 43k 10.57
Ansys (ANSS) 0.2 $426k 1.3k 337.33
SEI Investments Company (SEIC) 0.2 $413k 5.0k 82.48
Royalty Pharma Shs Class A (RPRX) 0.2 $408k 16k 25.51
Schlumberger Com Stk (SLB) 0.2 $407k 11k 38.34
Avery Dennison Corporation (AVY) 0.2 $403k 2.2k 187.13
Honeywell International (HON) 0.2 $403k 1.8k 225.89
Te Connectivity Ord Shs (TEL) 0.2 $403k 2.8k 142.97
D.R. Horton (DHI) 0.2 $400k 2.9k 139.82
Synchrony Financial (SYF) 0.2 $399k 6.1k 65.00
Palantir Technologies Cl A (PLTR) 0.2 $395k 5.2k 75.63
Ss&c Technologies Holding (SSNC) 0.2 $391k 5.2k 75.78
Reinsurance Grp Of America I Com New (RGA) 0.2 $390k 1.8k 213.63
Wp Carey (WPC) 0.2 $390k 7.2k 54.48
Nxp Semiconductors N V (NXPI) 0.2 $390k 1.9k 207.85
Monster Beverage Corp (MNST) 0.2 $389k 7.4k 52.56
Skyworks Solutions (SWKS) 0.2 $387k 4.4k 88.68
Citizens Financial (CFG) 0.2 $376k 8.6k 43.76
Okta Cl A (OKTA) 0.2 $373k 4.7k 78.80
Encana Corporation (OVV) 0.2 $367k 9.1k 40.50
Valero Energy Corporation (VLO) 0.2 $364k 3.0k 122.59
Dynatrace Com New (DT) 0.2 $363k 6.7k 54.35
Ecolab (ECL) 0.2 $363k 1.5k 234.32
Hormel Foods Corporation (HRL) 0.2 $362k 12k 31.37
UnitedHealth (UNH) 0.1 $354k 700.00 505.86
Xylem (XYL) 0.1 $339k 2.9k 116.02
Wal-Mart Stores (WMT) 0.1 $339k 3.7k 90.35
Home Depot (HD) 0.1 $338k 868.00 388.99
Chipotle Mexican Grill (CMG) 0.1 $330k 5.5k 60.30
Parsons Corporation (PSN) 0.1 $324k 3.5k 92.25
CNA Financial Corporation (CNA) 0.1 $323k 6.7k 48.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $322k 5.3k 60.50
Akamai Technologies (AKAM) 0.1 $315k 3.3k 95.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $311k 3.4k 92.66
Motorola Solutions Com New (MSI) 0.1 $308k 667.00 462.23
International Business Machines (IBM) 0.1 $308k 1.4k 219.83
Workday Cl A (WDAY) 0.1 $306k 1.2k 258.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $304k 2.7k 111.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $304k 888.00 342.16
Constellation Energy (CEG) 0.1 $303k 1.4k 223.71
Essential Utils (WTRG) 0.1 $302k 8.3k 36.32
General Dynamics Corporation (GD) 0.1 $299k 1.1k 263.49
Boston Properties (BXP) 0.1 $297k 4.0k 74.36
Nutanix Cl A (NTNX) 0.1 $283k 4.6k 61.18
Xcel Energy (XEL) 0.1 $279k 4.1k 67.52
Bj's Wholesale Club Holdings (BJ) 0.1 $278k 3.1k 89.35
Heico Corp Cl A (HEI.A) 0.1 $277k 1.5k 186.08
Zoom Communications Cl A (ZM) 0.1 $277k 3.4k 81.61
Morningstar (MORN) 0.1 $275k 817.00 336.76
F5 Networks (FFIV) 0.1 $273k 1.1k 251.47
Public Storage (PSA) 0.1 $271k 906.00 299.44
Omega Healthcare Investors (OHI) 0.1 $268k 7.1k 37.85
Deckers Outdoor Corporation (DECK) 0.1 $268k 1.3k 203.09
Unum (UNM) 0.1 $266k 3.6k 73.03
Globalfoundries Ordinary Shares (GFS) 0.1 $265k 6.2k 42.91
Generac Holdings (GNRC) 0.1 $261k 1.7k 155.05
Solventum Corp Com Shs (SOLV) 0.1 $258k 3.9k 66.06
Smartsheet Com Cl A (SMAR) 0.1 $258k 4.6k 56.03
Domino's Pizza (DPZ) 0.1 $255k 607.00 419.76
Expeditors International of Washington (EXPD) 0.1 $248k 2.2k 110.77
BioMarin Pharmaceutical (BMRN) 0.1 $242k 3.7k 65.73
Ingredion Incorporated (INGR) 0.1 $232k 1.7k 137.56
Applovin Corp Com Cl A (APP) 0.1 $227k 700.00 323.83
Eversource Energy (ES) 0.1 $223k 3.9k 57.43
Analog Devices (ADI) 0.1 $223k 1.0k 212.46
Stifel Financial (SF) 0.1 $222k 2.1k 106.08
Tyler Technologies (TYL) 0.1 $220k 382.00 576.64
Hartford Financial Services (HIG) 0.1 $220k 2.0k 109.40
Pinnacle West Capital Corporation (PNW) 0.1 $220k 2.6k 84.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $220k 8.6k 25.54
Birkenstock Holding Com Shs (BIRK) 0.1 $219k 3.9k 56.66
Apollo Global Mgmt (APO) 0.1 $217k 1.3k 165.16
Kla Corp Com New (KLAC) 0.1 $216k 343.00 630.12
Synopsys (SNPS) 0.1 $216k 444.00 485.36
Tko Group Holdings Cl A (TKO) 0.1 $213k 1.5k 142.11
CF Industries Holdings (CF) 0.1 $212k 2.5k 85.32
Technipfmc (FTI) 0.1 $211k 7.3k 28.94
Marathon Petroleum Corp (MPC) 0.1 $211k 1.5k 139.50
Corteva (CTVA) 0.1 $207k 3.6k 56.96
Exelixis (EXEL) 0.1 $206k 6.2k 33.30
Ross Stores (ROST) 0.1 $205k 1.4k 151.27
Tetra Tech (TTEK) 0.1 $203k 5.1k 39.84
Churchill Downs (CHDN) 0.1 $202k 1.5k 133.54
Mattel (MAT) 0.1 $187k 11k 17.73
Amcor Ord (AMCR) 0.0 $118k 13k 9.41