Machina Capital S.A.S.

Machina Capital S.A.S. as of March 31, 2025

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.4 $8.1M 95k 85.05
PNC Financial Services (PNC) 1.5 $5.1M 29k 175.77
Aon Shs Cl A (AON) 1.3 $4.3M 11k 399.09
Us Bancorp Del Com New (USB) 1.3 $4.3M 101k 42.22
Merck & Co (MRK) 1.3 $4.2M 47k 89.76
Procter & Gamble Company (PG) 1.1 $3.8M 22k 170.42
Pepsi (PEP) 1.1 $3.8M 25k 149.94
Cisco Systems (CSCO) 1.1 $3.8M 61k 61.71
Coupang Cl A (CPNG) 1.1 $3.6M 166k 21.93
Colgate-Palmolive Company (CL) 1.1 $3.6M 39k 93.70
Cintas Corporation (CTAS) 1.1 $3.6M 18k 205.53
Airbnb Com Cl A (ABNB) 1.0 $3.5M 29k 119.46
Chipotle Mexican Grill (CMG) 1.0 $3.4M 68k 50.21
Paypal Holdings (PYPL) 1.0 $3.3M 50k 65.25
Dupont De Nemours (DD) 1.0 $3.2M 43k 74.68
Intercontinental Exchange (ICE) 0.9 $3.1M 18k 172.50
Trane Technologies SHS (TT) 0.9 $3.0M 9.0k 336.92
Danaher Corporation (DHR) 0.9 $3.0M 15k 205.00
Ecolab (ECL) 0.9 $3.0M 12k 253.52
Boston Scientific Corporation (BSX) 0.9 $2.9M 29k 100.88
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.9 $2.9M 43k 68.14
Analog Devices (ADI) 0.9 $2.9M 14k 201.67
Corning Incorporated (GLW) 0.8 $2.9M 63k 45.78
Automatic Data Processing (ADP) 0.8 $2.8M 9.3k 305.53
Ametek (AME) 0.8 $2.8M 16k 172.14
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.1k 548.12
Johnson Ctls Intl SHS (JCI) 0.8 $2.7M 34k 80.11
Medtronic SHS (MDT) 0.8 $2.7M 30k 89.86
Keurig Dr Pepper (KDP) 0.8 $2.7M 80k 34.22
Honeywell International (HON) 0.8 $2.7M 13k 211.75
Marsh & McLennan Companies (MMC) 0.8 $2.7M 11k 244.03
Ge Aerospace Com New (GE) 0.8 $2.7M 13k 200.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 17k 154.64
Global Payments (GPN) 0.8 $2.6M 26k 97.92
McKesson Corporation (MCK) 0.8 $2.6M 3.8k 672.99
Ansys (ANSS) 0.8 $2.5M 8.0k 316.56
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 165.84
Comcast Corp Cl A (CMCSA) 0.7 $2.4M 64k 36.90
Packaging Corporation of America (PKG) 0.7 $2.4M 12k 198.02
Lockheed Martin Corporation (LMT) 0.7 $2.3M 5.2k 446.71
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $2.3M 8.3k 282.56
Moody's Corporation (MCO) 0.7 $2.3M 5.0k 465.69
Hess (HES) 0.7 $2.3M 15k 159.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $2.3M 28k 80.71
Advanced Micro Devices (AMD) 0.6 $2.2M 21k 102.74
Gartner (IT) 0.6 $2.1M 5.0k 419.74
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 15k 142.22
Nortonlifelock (GEN) 0.6 $2.1M 77k 26.54
Msci (MSCI) 0.6 $2.1M 3.6k 565.50
Target Corporation (TGT) 0.6 $2.1M 20k 104.36
Palantir Technologies Cl A (PLTR) 0.6 $2.0M 24k 84.40
Block Cl A (XYZ) 0.6 $2.0M 37k 54.33
NiSource (NI) 0.6 $2.0M 50k 40.09
Walt Disney Company (DIS) 0.6 $1.9M 20k 98.70
NVIDIA Corporation (NVDA) 0.6 $1.9M 18k 108.38
Amphenol Corp Cl A (APH) 0.6 $1.9M 29k 65.59
United Parcel Service CL B (UPS) 0.6 $1.9M 17k 109.99
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 118.93
S&p Global (SPGI) 0.6 $1.9M 3.7k 508.10
Welltower Inc Com reit (WELL) 0.6 $1.9M 12k 153.21
General Dynamics Corporation (GD) 0.5 $1.8M 6.8k 272.58
Tyson Foods Cl A (TSN) 0.5 $1.8M 29k 63.81
Broadridge Financial Solutions (BR) 0.5 $1.8M 7.5k 242.46
Charles Schwab Corporation (SCHW) 0.5 $1.8M 23k 78.28
Capri Holdings SHS (CPRI) 0.5 $1.8M 91k 19.73
Humana (HUM) 0.5 $1.8M 6.7k 264.60
Ventas (VTR) 0.5 $1.8M 26k 68.76
UnitedHealth (UNH) 0.5 $1.7M 3.3k 523.75
Spotify Technology S A SHS (SPOT) 0.5 $1.7M 3.2k 550.03
Union Pacific Corporation (UNP) 0.5 $1.7M 7.2k 236.24
State Street Corporation (STT) 0.5 $1.7M 19k 89.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.3k 312.04
Cummins (CMI) 0.5 $1.6M 5.2k 313.44
Agilent Technologies Inc C ommon (A) 0.5 $1.6M 14k 116.98
Synchrony Financial (SYF) 0.5 $1.6M 31k 52.94
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 2.5k 634.23
CRH Ord (CRH) 0.5 $1.6M 18k 87.97
News Corp Cl A (NWSA) 0.5 $1.6M 58k 27.22
Dominion Resources (D) 0.5 $1.6M 28k 56.07
Discover Financial Services 0.5 $1.6M 9.2k 170.70
Autodesk (ADSK) 0.5 $1.5M 5.9k 261.80
Pfizer (PFE) 0.5 $1.5M 60k 25.34
Vici Pptys (VICI) 0.4 $1.5M 46k 32.62
ResMed (RMD) 0.4 $1.5M 6.7k 223.85
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.8k 825.91
Rollins (ROL) 0.4 $1.5M 27k 54.03
Yum! Brands (YUM) 0.4 $1.5M 9.3k 157.36
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 38k 37.86
Realty Income (O) 0.4 $1.4M 25k 58.01
Twilio Cl A (TWLO) 0.4 $1.4M 15k 97.91
Equinix (EQIX) 0.4 $1.4M 1.7k 815.35
Halliburton Company (HAL) 0.4 $1.4M 55k 25.37
Verisk Analytics (VRSK) 0.4 $1.4M 4.6k 297.62
Motorola Solutions Com New (MSI) 0.4 $1.4M 3.1k 437.81
Hologic (HOLX) 0.4 $1.4M 22k 61.77
Pentair SHS (PNR) 0.4 $1.4M 16k 87.48
IDEX Corporation (IEX) 0.4 $1.4M 7.5k 180.97
Broadcom (AVGO) 0.4 $1.4M 8.1k 167.43
Southern Copper Corporation (SCCO) 0.4 $1.3M 14k 93.46
Nasdaq Omx (NDAQ) 0.4 $1.3M 17k 75.86
Iqvia Holdings (IQV) 0.4 $1.3M 7.1k 176.30
Dex (DXCM) 0.4 $1.2M 18k 68.29
Heico Corp Cl A (HEI.A) 0.4 $1.2M 5.7k 210.97
Ss&c Technologies Holding (SSNC) 0.4 $1.2M 14k 83.53
Qualcomm (QCOM) 0.4 $1.2M 7.7k 153.61
Willis Towers Watson SHS (WTW) 0.3 $1.2M 3.4k 337.95
Masco Corporation (MAS) 0.3 $1.2M 17k 69.54
Ptc (PTC) 0.3 $1.1M 7.3k 154.95
Dover Corporation (DOV) 0.3 $1.1M 6.3k 175.68
CSX Corporation (CSX) 0.3 $1.1M 38k 29.43
NVR (NVR) 0.3 $1.1M 153.00 7244.39
Hubbell (HUBB) 0.3 $1.1M 3.3k 330.91
Best Buy (BBY) 0.3 $1.1M 15k 73.61
Extra Space Storage (EXR) 0.3 $1.1M 7.2k 148.49
Textron (TXT) 0.3 $1.1M 15k 72.25
Eaton Corp SHS (ETN) 0.3 $1.1M 3.9k 271.83
General Motors Company (GM) 0.3 $1.1M 23k 47.03
Constellation Energy (CEG) 0.3 $1.1M 5.2k 201.63
Raymond James Financial (RJF) 0.3 $1.1M 7.6k 138.91
Simon Property (SPG) 0.3 $1.0M 6.3k 166.08
Caterpillar (CAT) 0.3 $1.0M 3.1k 329.80
Roper Industries (ROP) 0.3 $1.0M 1.7k 589.58
Bank of America Corporation (BAC) 0.3 $1.0M 24k 41.73
Hilton Worldwide Holdings (HLT) 0.3 $976k 4.3k 227.55
Lowe's Companies (LOW) 0.3 $971k 4.2k 233.23
Williams Companies (WMB) 0.3 $969k 16k 59.76
Netflix (NFLX) 0.3 $966k 1.0k 932.53
Viatris (VTRS) 0.3 $955k 110k 8.71
Clorox Company (CLX) 0.3 $953k 6.5k 147.25
Avery Dennison Corporation (AVY) 0.3 $951k 5.3k 177.97
Adobe Systems Incorporated (ADBE) 0.3 $942k 2.5k 383.53
Arch Cap Group Ord (ACGL) 0.3 $935k 9.7k 96.18
Travelers Companies (TRV) 0.3 $925k 3.5k 264.46
Veralto Corp Com Shs (VLTO) 0.3 $916k 9.4k 97.45
Nu Hldgs Ord Shs Cl A (NU) 0.3 $915k 89k 10.24
Western Digital (WDC) 0.3 $898k 22k 40.43
FedEx Corporation (FDX) 0.3 $882k 3.6k 243.78
Wabtec Corporation (WAB) 0.3 $878k 4.8k 181.35
Servicenow (NOW) 0.2 $833k 1.0k 796.14
Interpublic Group of Companies (IPG) 0.2 $825k 30k 27.16
Nrg Energy Com New (NRG) 0.2 $816k 8.5k 95.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $815k 11k 76.50
Okta Cl A (OKTA) 0.2 $813k 7.7k 105.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $807k 9.5k 84.95
Abbvie (ABBV) 0.2 $799k 3.8k 209.52
PerkinElmer (RVTY) 0.2 $786k 7.4k 105.80
Altria (MO) 0.2 $781k 13k 60.02
Baker Hughes Company Cl A (BKR) 0.2 $776k 18k 43.95
Gaming & Leisure Pptys (GLPI) 0.2 $773k 15k 50.90
Principal Financial (PFG) 0.2 $763k 9.0k 84.37
Ameren Corporation (AEE) 0.2 $751k 7.5k 100.40
Peak (DOC) 0.2 $751k 37k 20.22
Fidelity National Financial Fnf Group Com (FNF) 0.2 $749k 12k 65.08
Mohawk Industries (MHK) 0.2 $745k 6.5k 114.18
Thermo Fisher Scientific (TMO) 0.2 $734k 1.5k 497.60
NetApp (NTAP) 0.2 $732k 8.3k 87.84
Gilead Sciences (GILD) 0.2 $727k 6.5k 112.05
Church & Dwight (CHD) 0.2 $712k 6.5k 110.09
Smucker J M Com New (SJM) 0.2 $712k 6.0k 118.41
Snowflake Cl A (SNOW) 0.2 $703k 4.8k 146.16
Fox Corp Cl A Com (FOXA) 0.2 $700k 12k 56.60
Doordash Cl A (DASH) 0.2 $696k 3.8k 182.77
salesforce (CRM) 0.2 $693k 2.6k 268.36
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $685k 4.7k 146.61
Omni (OMC) 0.2 $675k 8.1k 82.91
Abbott Laboratories (ABT) 0.2 $670k 5.0k 132.65
Pulte (PHM) 0.2 $666k 6.5k 102.80
Alliant Energy Corporation (LNT) 0.2 $658k 10k 64.35
Atlassian Corporation Cl A (TEAM) 0.2 $657k 3.1k 212.21
Pool Corporation (POOL) 0.2 $643k 2.0k 318.35
Bentley Sys Com Cl B (BSY) 0.2 $642k 16k 39.34
Lpl Financial Holdings (LPLA) 0.2 $636k 1.9k 327.14
Morgan Stanley Com New (MS) 0.2 $630k 5.4k 116.67
Trimble Navigation (TRMB) 0.2 $627k 9.6k 65.65
Targa Res Corp (TRGP) 0.2 $597k 3.0k 200.47
Chesapeake Energy Corp (EXE) 0.2 $575k 5.2k 111.32
Biogen Idec (BIIB) 0.2 $567k 4.1k 136.84
Jabil Circuit (JBL) 0.2 $566k 4.2k 136.07
Hldgs (UAL) 0.2 $565k 8.2k 69.05
Linde SHS (LIN) 0.2 $559k 1.2k 465.64
CF Industries Holdings (CF) 0.2 $558k 7.1k 78.15
Chevron Corporation (CVX) 0.2 $556k 3.3k 167.29
Epam Systems (EPAM) 0.2 $544k 3.2k 168.84
Northern Trust Corporation (NTRS) 0.2 $543k 5.5k 98.65
Standardaero (SARO) 0.2 $527k 20k 26.64
Paycom Software (PAYC) 0.2 $526k 2.4k 218.48
Globe Life (GL) 0.2 $524k 4.0k 131.72
Hasbro (HAS) 0.2 $520k 8.5k 61.49
Lineage (LINE) 0.2 $513k 8.7k 58.63
TJX Companies (TJX) 0.2 $507k 4.2k 121.80
Ralph Lauren Corp Cl A (RL) 0.1 $502k 2.3k 220.74
L3harris Technologies (LHX) 0.1 $502k 2.4k 209.31
Ferguson Enterprises Common Stock New (FERG) 0.1 $502k 3.1k 160.23
Kellogg Company (K) 0.1 $495k 6.0k 82.49
Philip Morris International (PM) 0.1 $491k 3.1k 158.73
Texas Roadhouse (TXRH) 0.1 $489k 2.9k 166.63
Hershey Company (HSY) 0.1 $486k 2.8k 171.03
Incyte Corporation (INCY) 0.1 $484k 8.0k 60.55
Huntington Bancshares Incorporated (HBAN) 0.1 $481k 32k 15.01
Darden Restaurants (DRI) 0.1 $479k 2.3k 207.76
Alexandria Real Estate Equities (ARE) 0.1 $466k 5.0k 92.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $465k 16k 29.28
Old Republic International Corporation (ORI) 0.1 $464k 12k 39.22
Draftkings Com Cl A (DKNG) 0.1 $444k 13k 33.21
CNA Financial Corporation (CNA) 0.1 $441k 8.7k 50.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $440k 23k 18.96
Primerica (PRI) 0.1 $439k 1.5k 284.53
Booking Holdings (BKNG) 0.1 $438k 95.00 4606.91
Corebridge Finl (CRBG) 0.1 $434k 14k 31.57
Eversource Energy (ES) 0.1 $430k 6.9k 62.11
Coinbase Global Com Cl A (COIN) 0.1 $428k 2.5k 172.23
C H Robinson Worldwide Com New (CHRW) 0.1 $421k 4.1k 102.40
Align Technology (ALGN) 0.1 $417k 2.6k 158.86
O'reilly Automotive (ORLY) 0.1 $417k 291.00 1432.58
Fair Isaac Corporation (FICO) 0.1 $417k 226.00 1844.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $403k 3.3k 122.30
Ceridian Hcm Hldg (DAY) 0.1 $400k 6.9k 58.33
Cnh Indl N V SHS (CNH) 0.1 $399k 33k 12.28
Sharkninja Com Shs (SN) 0.1 $396k 4.7k 83.41
Host Hotels & Resorts (HST) 0.1 $394k 28k 14.21
F5 Networks (FFIV) 0.1 $392k 1.5k 266.27
Morningstar (MORN) 0.1 $390k 1.3k 299.87
Dollar Tree (DLTR) 0.1 $384k 5.1k 75.07
Edison International (EIX) 0.1 $382k 6.5k 58.92
Chemed Corp Com Stk (CHE) 0.1 $381k 619.00 615.32
Bank of New York Mellon Corporation (BK) 0.1 $380k 4.5k 83.87
Amer Sports Com Shs (AS) 0.1 $376k 14k 26.73
Royalty Pharma Shs Class A (RPRX) 0.1 $374k 12k 31.13
Te Connectivity Ord Shs (TEL) 0.1 $370k 2.6k 141.32
Raytheon Technologies Corp (RTX) 0.1 $366k 2.8k 132.46
Kenvue (KVUE) 0.1 $365k 15k 23.98
Paylocity Holding Corporation (PCTY) 0.1 $364k 1.9k 187.34
Reinsurance Grp Of America I Com New (RGA) 0.1 $344k 1.7k 196.90
Dynatrace Com New (DT) 0.1 $342k 7.3k 47.15
Kinder Morgan (KMI) 0.1 $340k 12k 28.53
Fortinet (FTNT) 0.1 $334k 3.5k 96.26
Lincoln Electric Holdings (LECO) 0.1 $332k 1.8k 189.16
Elastic N V Ord Shs (ESTC) 0.1 $322k 3.6k 89.10
Gra (GGG) 0.1 $320k 3.8k 83.51
Everest Re Group (EG) 0.1 $319k 879.00 363.33
Emcor (EME) 0.1 $312k 845.00 369.63
Blackrock (BLK) 0.1 $311k 329.00 946.48
Encana Corporation (OVV) 0.1 $310k 7.2k 42.80
Hp (HPQ) 0.1 $307k 11k 27.69
Birkenstock Holding Com Shs (BIRK) 0.1 $307k 6.7k 45.85
Arista Networks Com Shs (ANET) 0.1 $306k 3.9k 77.48
Stifel Financial (SF) 0.1 $299k 3.2k 94.26
Floor & Decor Hldgs Cl A (FND) 0.1 $297k 3.7k 80.47
AutoNation (AN) 0.1 $291k 1.8k 161.92
Royal Gold (RGLD) 0.1 $273k 1.7k 163.51
Clean Harbors (CLH) 0.1 $271k 1.4k 197.10
Texas Pacific Land Corp (TPL) 0.1 $270k 204.00 1324.99
Bj's Wholesale Club Holdings (BJ) 0.1 $262k 2.3k 114.10
Itt (ITT) 0.1 $261k 2.0k 129.16
Williams-Sonoma (WSM) 0.1 $256k 1.6k 158.10
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.8k 139.78
Brixmor Prty (BRX) 0.1 $253k 9.5k 26.55
Exelon Corporation (EXC) 0.1 $253k 5.5k 46.08
First Industrial Realty Trust (FR) 0.1 $252k 4.7k 53.96
Wp Carey (WPC) 0.1 $250k 4.0k 63.11
Vistra Energy (VST) 0.1 $249k 2.1k 117.44
WESCO International (WCC) 0.1 $244k 1.6k 155.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $237k 2.3k 104.58
Agnc Invt Corp Com reit (AGNC) 0.1 $236k 25k 9.58
Invesco SHS (IVZ) 0.1 $234k 15k 15.17
Marvell Technology (MRVL) 0.1 $230k 3.7k 61.57
Workday Cl A (WDAY) 0.1 $230k 983.00 233.53
Teradyne (TER) 0.1 $228k 2.8k 82.60
Crane Company Common Stock (CR) 0.1 $228k 1.5k 153.18
Fifth Third Ban (FITB) 0.1 $226k 5.8k 39.20
Toll Brothers (TOL) 0.1 $214k 2.0k 105.59
Nov (NOV) 0.1 $205k 13k 15.22
Amcor Ord (AMCR) 0.1 $198k 20k 9.70
Macy's (M) 0.0 $146k 12k 12.56
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $98k 11k 9.03