Machina Capital S.A.S.

Machina Capital S.A.S. as of June 30, 2025

Portfolio Holdings for Machina Capital S.A.S.

Machina Capital S.A.S. holds 304 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $13M 136k 98.38
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.4 $7.0M 86k 81.16
Broadcom (AVGO) 1.3 $6.2M 22k 275.65
Comcast Corp Cl A (CMCSA) 1.3 $6.1M 171k 35.69
Pfizer (PFE) 1.2 $5.9M 245k 24.24
Motorola Solutions Com New (MSI) 1.2 $5.9M 14k 420.46
Ametek (AME) 1.1 $5.4M 30k 180.96
Nrg Energy Com New (NRG) 1.1 $5.3M 33k 160.58
Adobe Systems Incorporated (ADBE) 1.1 $5.2M 13k 386.88
Linde SHS (LIN) 1.0 $5.0M 11k 469.18
PNC Financial Services (PNC) 1.0 $4.9M 27k 186.42
Us Bancorp Del Com New (USB) 1.0 $4.9M 109k 45.25
Charles Schwab Corporation (SCHW) 1.0 $4.9M 53k 91.24
Johnson & Johnson (JNJ) 1.0 $4.8M 31k 152.75
Lockheed Martin Corporation (LMT) 1.0 $4.8M 10k 463.14
Intercontinental Exchange (ICE) 1.0 $4.7M 26k 183.47
Danaher Corporation (DHR) 0.9 $4.5M 23k 197.54
Intuit (INTU) 0.9 $4.4M 5.6k 787.63
Abbvie (ABBV) 0.9 $4.4M 24k 185.62
Waste Management (WM) 0.9 $4.4M 19k 228.82
Capital One Financial (COF) 0.9 $4.3M 20k 212.76
McDonald's Corporation (MCD) 0.9 $4.2M 14k 292.17
Johnson Ctls Intl SHS (JCI) 0.9 $4.1M 39k 105.62
Electronic Arts (EA) 0.9 $4.1M 26k 159.70
Airbnb Com Cl A (ABNB) 0.8 $3.9M 30k 132.34
Ansys (ANSS) 0.8 $3.9M 11k 351.22
Edwards Lifesciences (EW) 0.8 $3.9M 50k 78.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 22k 176.23
Micron Technology (MU) 0.8 $3.8M 31k 123.25
Welltower Inc Com reit (WELL) 0.8 $3.8M 25k 153.73
Honeywell International (HON) 0.8 $3.8M 16k 232.88
Cisco Systems (CSCO) 0.8 $3.7M 53k 69.38
Medtronic SHS (MDT) 0.8 $3.7M 42k 87.17
salesforce (CRM) 0.7 $3.6M 13k 272.69
Amcor Ord (AMCR) 0.7 $3.4M 371k 9.19
Invitation Homes (INVH) 0.7 $3.4M 104k 32.80
Advanced Micro Devices (AMD) 0.7 $3.3M 23k 141.90
Trane Technologies SHS (TT) 0.7 $3.2M 7.4k 437.41
Centene Corporation (CNC) 0.7 $3.2M 59k 54.28
Progressive Corporation (PGR) 0.7 $3.1M 12k 266.86
Msci (MSCI) 0.6 $3.1M 5.4k 576.74
Pepsi (PEP) 0.6 $3.1M 23k 132.04
Palantir Technologies Cl A (PLTR) 0.6 $3.1M 23k 136.32
Veralto Corp Com Shs (VLTO) 0.6 $3.0M 30k 100.95
Procter & Gamble Company (PG) 0.6 $2.9M 19k 159.32
Consolidated Edison (ED) 0.6 $2.9M 29k 100.35
United Parcel Service CL B (UPS) 0.6 $2.9M 29k 100.94
Otis Worldwide Corp (OTIS) 0.6 $2.9M 30k 99.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.7k 485.77
Keurig Dr Pepper (KDP) 0.6 $2.8M 84k 33.06
Keysight Technologies (KEYS) 0.6 $2.7M 17k 163.86
Clorox Company (CLX) 0.6 $2.7M 23k 120.07
Nasdaq Omx (NDAQ) 0.6 $2.7M 30k 89.42
Verizon Communications (VZ) 0.6 $2.7M 62k 43.27
Bristol Myers Squibb (BMY) 0.6 $2.7M 58k 46.29
Roblox Corp Cl A (RBLX) 0.6 $2.7M 25k 105.20
Amer Sports Com Shs (AS) 0.6 $2.7M 68k 38.76
General Dynamics Corporation (GD) 0.6 $2.6M 9.1k 291.66
Amphenol Corp Cl A (APH) 0.6 $2.6M 27k 98.75
Home Depot (HD) 0.5 $2.6M 7.1k 366.64
Boston Scientific Corporation (BSX) 0.5 $2.6M 24k 107.41
Citigroup Com New (C) 0.5 $2.5M 30k 85.12
Kenvue (KVUE) 0.5 $2.5M 121k 20.93
Fortive (FTV) 0.5 $2.5M 48k 52.13
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $2.4M 86k 28.12
Phillips 66 (PSX) 0.5 $2.4M 20k 119.30
Rockwell Automation (ROK) 0.5 $2.4M 7.2k 332.17
S&p Global (SPGI) 0.5 $2.4M 4.5k 527.29
Cadence Design Systems (CDNS) 0.5 $2.4M 7.6k 308.15
W.W. Grainger (GWW) 0.5 $2.3M 2.2k 1040.24
Wabtec Corporation (WAB) 0.5 $2.3M 11k 209.35
IDEX Corporation (IEX) 0.5 $2.3M 13k 175.57
Bank of America Corporation (BAC) 0.5 $2.3M 48k 47.32
Hess (HES) 0.5 $2.3M 17k 138.54
Fiserv (FI) 0.5 $2.3M 13k 172.41
AmerisourceBergen (COR) 0.5 $2.3M 7.6k 299.85
Union Pacific Corporation (UNP) 0.5 $2.3M 9.8k 230.08
Xcel Energy (XEL) 0.5 $2.2M 33k 68.10
Global Payments (GPN) 0.5 $2.2M 28k 80.04
Autodesk (ADSK) 0.5 $2.2M 7.1k 309.57
Cme (CME) 0.5 $2.2M 7.9k 275.62
Molina Healthcare (MOH) 0.4 $2.1M 7.1k 297.90
General Motors Company (GM) 0.4 $2.1M 43k 49.21
Broadridge Financial Solutions (BR) 0.4 $2.1M 8.7k 243.03
Equinix (EQIX) 0.4 $2.1M 2.6k 795.47
Dupont De Nemours (DD) 0.4 $2.1M 31k 68.59
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1M 14k 149.58
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 3.8k 543.41
Oneok (OKE) 0.4 $2.1M 26k 81.63
Palo Alto Networks (PANW) 0.4 $2.1M 10k 204.64
Tyson Foods Cl A (TSN) 0.4 $2.1M 37k 55.94
Analog Devices (ADI) 0.4 $2.1M 8.6k 238.02
Gartner (IT) 0.4 $2.0M 4.9k 404.22
Yum! Brands (YUM) 0.4 $2.0M 13k 148.18
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.9M 8.7k 217.75
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.4k 779.53
Atlassian Corporation Cl A (TEAM) 0.4 $1.9M 9.4k 203.09
Monster Beverage Corp (MNST) 0.4 $1.9M 30k 62.64
Sempra Energy (SRE) 0.4 $1.9M 25k 75.77
Realty Income (O) 0.4 $1.8M 32k 57.61
CarMax (KMX) 0.4 $1.8M 27k 67.21
Simon Property (SPG) 0.4 $1.8M 11k 160.76
Godaddy Cl A (GDDY) 0.4 $1.8M 9.8k 180.06
Corning Incorporated (GLW) 0.4 $1.7M 33k 52.59
Ameren Corporation (AEE) 0.4 $1.7M 18k 96.04
O'reilly Automotive (ORLY) 0.4 $1.7M 19k 90.13
Howmet Aerospace (HWM) 0.4 $1.7M 9.1k 186.13
Smucker J M Com New (SJM) 0.3 $1.6M 17k 98.20
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.6M 33k 49.18
eBay (EBAY) 0.3 $1.6M 22k 74.46
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.6M 5.3k 308.36
PPL Corporation (PPL) 0.3 $1.6M 48k 33.89
Entergy Corporation (ETR) 0.3 $1.6M 19k 83.12
Dover Corporation (DOV) 0.3 $1.6M 8.8k 183.23
Everest Re Group (EG) 0.3 $1.6M 4.7k 339.85
Philip Morris International (PM) 0.3 $1.6M 8.6k 182.13
Republic Services (RSG) 0.3 $1.6M 6.3k 246.61
MetLife (MET) 0.3 $1.6M 19k 80.42
Arch Cap Group Ord (ACGL) 0.3 $1.5M 17k 91.05
Cnh Indl N V SHS (CNH) 0.3 $1.5M 117k 12.96
Booking Holdings (BKNG) 0.3 $1.5M 260.00 5789.24
Ventas (VTR) 0.3 $1.5M 24k 63.15
Copart (CPRT) 0.3 $1.5M 30k 49.07
Corpay Com Shs (CPAY) 0.3 $1.5M 4.4k 331.82
Workday Cl A (WDAY) 0.3 $1.5M 6.0k 240.00
Globe Life (GL) 0.3 $1.4M 12k 124.29
Humana (HUM) 0.3 $1.4M 5.9k 244.48
Extra Space Storage (EXR) 0.3 $1.4M 9.8k 147.44
EQT Corporation (EQT) 0.3 $1.4M 25k 58.32
American Electric Power Company (AEP) 0.3 $1.4M 14k 103.76
Marvell Technology (MRVL) 0.3 $1.4M 18k 77.40
Heico Corp Cl A (HEI.A) 0.3 $1.3M 5.1k 258.75
Cardinal Health (CAH) 0.3 $1.3M 7.8k 168.00
Gaming & Leisure Pptys (GLPI) 0.3 $1.3M 28k 46.68
Globalfoundries Ordinary Shares (GFS) 0.3 $1.3M 34k 38.20
Qualcomm (QCOM) 0.3 $1.3M 8.1k 159.26
Cigna Corp (CI) 0.3 $1.3M 3.9k 330.58
Omni (OMC) 0.3 $1.2M 17k 71.94
Guidewire Software (GWRE) 0.3 $1.2M 5.1k 235.45
Corteva (CTVA) 0.3 $1.2M 16k 74.53
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 13k 91.11
Zoetis Cl A (ZTS) 0.2 $1.2M 7.7k 155.95
Southern Copper Corporation (SCCO) 0.2 $1.2M 12k 101.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.2M 11k 104.50
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 70k 16.76
Williams Companies (WMB) 0.2 $1.2M 19k 62.81
Tko Group Holdings Cl A (TKO) 0.2 $1.1M 6.3k 181.95
Mongodb Cl A (MDB) 0.2 $1.1M 5.4k 209.99
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.1M 83k 13.72
Lpl Financial Holdings (LPLA) 0.2 $1.1M 3.0k 374.97
FedEx Corporation (FDX) 0.2 $1.1M 4.9k 227.31
Smurfit Westrock SHS (SW) 0.2 $1.1M 26k 43.15
Carvana Cl A (CVNA) 0.2 $1.1M 3.3k 336.96
Chesapeake Energy Corp (EXE) 0.2 $1.1M 9.3k 116.94
Aon Shs Cl A (AON) 0.2 $1.1M 3.0k 356.76
Block Cl A (XYZ) 0.2 $1.1M 16k 67.93
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.5k 107.80
CNA Financial Corporation (CNA) 0.2 $1.0M 22k 46.53
Pool Corporation (POOL) 0.2 $993k 3.4k 291.48
Coupang Cl A (CPNG) 0.2 $979k 33k 29.96
Packaging Corporation of America (PKG) 0.2 $974k 5.2k 188.45
D.R. Horton (DHI) 0.2 $957k 7.4k 128.92
Transunion (TRU) 0.2 $951k 11k 88.00
Roper Industries (ROP) 0.2 $937k 1.7k 566.84
Alliant Energy Corporation (LNT) 0.2 $929k 15k 60.47
Garmin SHS (GRMN) 0.2 $928k 4.4k 208.72
Ralph Lauren Corp Cl A (RL) 0.2 $881k 3.2k 274.28
Hubspot (HUBS) 0.2 $879k 1.6k 556.63
CenterPoint Energy (CNP) 0.2 $877k 24k 36.74
Costco Wholesale Corporation (COST) 0.2 $875k 884.00 989.94
Marathon Petroleum Corp (MPC) 0.2 $866k 5.2k 166.11
Coinbase Global Com Cl A (COIN) 0.2 $854k 2.4k 350.49
FirstEnergy (FE) 0.2 $849k 21k 40.26
Pinterest Cl A (PINS) 0.2 $848k 24k 35.86
Nutanix Cl A (NTNX) 0.2 $827k 11k 76.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $825k 2.8k 298.89
Hormel Foods Corporation (HRL) 0.2 $820k 27k 30.25
Veeva Sys Cl A Com (VEEV) 0.2 $810k 2.8k 287.98
Technipfmc (FTI) 0.2 $809k 24k 34.44
Te Connectivity Ord Shs (TEL) 0.2 $807k 4.8k 168.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $806k 5.6k 144.33
Vistra Energy (VST) 0.2 $793k 4.1k 193.81
Incyte Corporation (INCY) 0.2 $787k 12k 68.10
F5 Networks (FFIV) 0.2 $762k 2.6k 294.32
Moody's Corporation (MCO) 0.2 $751k 1.5k 501.59
Equity Lifestyle Properties (ELS) 0.2 $749k 12k 61.67
Church & Dwight (CHD) 0.2 $741k 7.7k 96.11
Texas Pacific Land Corp (TPL) 0.2 $732k 693.00 1056.39
Ball Corporation (BALL) 0.2 $731k 13k 56.09
ON Semiconductor (ON) 0.1 $714k 14k 52.41
Rollins (ROL) 0.1 $707k 13k 56.42
Wal-Mart Stores (WMT) 0.1 $697k 7.1k 97.78
McKesson Corporation (MCK) 0.1 $693k 946.00 732.78
Standardaero (SARO) 0.1 $692k 22k 31.65
NetApp (NTAP) 0.1 $648k 6.1k 106.55
C H Robinson Worldwide Com New (CHRW) 0.1 $646k 6.7k 95.95
Mosaic (MOS) 0.1 $639k 18k 36.48
Omega Healthcare Investors (OHI) 0.1 $639k 17k 36.65
Lowe's Companies (LOW) 0.1 $632k 2.8k 221.87
Equity Residential Sh Ben Int (EQR) 0.1 $630k 9.3k 67.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $627k 6.7k 93.63
Darden Restaurants (DRI) 0.1 $624k 2.9k 217.97
Fox Corp Cl A Com (FOXA) 0.1 $622k 11k 56.04
Walgreen Boots Alliance 0.1 $622k 54k 11.48
NiSource (NI) 0.1 $594k 15k 40.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $591k 7.6k 78.03
Campbell Soup Company (CPB) 0.1 $575k 19k 30.65
Crown Holdings (CCK) 0.1 $554k 5.4k 102.98
Tapestry (TPR) 0.1 $550k 6.3k 87.81
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $537k 23k 23.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $532k 7.7k 69.14
Mastercard Incorporated Cl A (MA) 0.1 $531k 944.00 561.94
Chubb (CB) 0.1 $526k 1.8k 289.72
ConAgra Foods (CAG) 0.1 $507k 25k 20.47
Fidelity National Financial Com Shs (FNF) 0.1 $495k 8.8k 56.06
Teradyne (TER) 0.1 $488k 5.4k 89.92
Occidental Petroleum Corporation (OXY) 0.1 $474k 11k 42.01
Cummins (CMI) 0.1 $473k 1.4k 327.50
Steris Shs Usd (STE) 0.1 $460k 1.9k 240.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $457k 4.4k 104.13
Elastic N V Ord Shs (ESTC) 0.1 $456k 5.4k 84.33
Kimco Realty Corporation (KIM) 0.1 $455k 22k 21.02
Merck & Co (MRK) 0.1 $450k 5.7k 79.16
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.4k 128.92
Fair Isaac Corporation (FICO) 0.1 $444k 243.00 1827.96
Citizens Financial (CFG) 0.1 $430k 9.6k 44.75
Duolingo Cl A Com (DUOL) 0.1 $430k 1.0k 410.02
Antero Res (AR) 0.1 $427k 11k 40.28
Erie Indty Cl A (ERIE) 0.1 $425k 1.2k 346.79
Encompass Health Corp (EHC) 0.1 $415k 3.4k 122.63
Becton, Dickinson and (BDX) 0.1 $410k 2.4k 172.25
Birkenstock Holding Com Shs (BIRK) 0.1 $403k 8.2k 49.18
CF Industries Holdings (CF) 0.1 $403k 4.4k 92.00
Halliburton Company (HAL) 0.1 $402k 20k 20.38
Wingstop (WING) 0.1 $401k 1.2k 336.74
Bentley Sys Com Cl B (BSY) 0.1 $397k 7.4k 53.97
Performance Food (PFGC) 0.1 $394k 4.5k 87.47
AECOM Technology Corporation (ACM) 0.1 $393k 3.5k 112.86
Bj's Wholesale Club Holdings (BJ) 0.1 $385k 3.6k 107.83
Metropcs Communications (TMUS) 0.1 $380k 1.6k 238.26
Paylocity Holding Corporation (PCTY) 0.1 $379k 2.1k 181.19
Zoom Communications Cl A (ZM) 0.1 $379k 4.9k 77.98
Api Group Corp Com Stk (APG) 0.1 $377k 7.4k 51.05
NVR (NVR) 0.1 $377k 51.00 7385.67
Wp Carey (WPC) 0.1 $375k 6.0k 62.38
Intel Corporation (INTC) 0.1 $374k 17k 22.40
Penumbra (PEN) 0.1 $369k 1.4k 256.63
Natera (NTRA) 0.1 $362k 2.1k 168.94
Houlihan Lokey Cl A (HLI) 0.1 $354k 2.0k 179.95
RBC Bearings Incorporated (RBC) 0.1 $352k 915.00 384.80
Primerica (PRI) 0.1 $337k 1.2k 273.67
AutoNation (AN) 0.1 $337k 1.7k 198.65
Snap-on Incorporated (SNA) 0.1 $334k 1.1k 311.18
Thermo Fisher Scientific (TMO) 0.1 $334k 823.00 405.46
Hologic (HOLX) 0.1 $330k 5.1k 65.16
Penske Automotive (PAG) 0.1 $329k 1.9k 171.81
Caci Intl Cl A (CACI) 0.1 $329k 690.00 476.70
Owens Corning (OC) 0.1 $329k 2.4k 137.52
Verisign (VRSN) 0.1 $321k 1.1k 288.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $320k 4.3k 74.07
Acuity Brands (AYI) 0.1 $315k 1.1k 298.34
Stifel Financial (SF) 0.1 $307k 3.0k 103.78
Rocket Cos Com Cl A (RKT) 0.1 $297k 21k 14.18
Iqvia Holdings (IQV) 0.1 $293k 1.9k 157.59
M/a (MTSI) 0.1 $293k 2.0k 143.29
Old Republic International Corporation (ORI) 0.1 $284k 7.4k 38.44
Automatic Data Processing (ADP) 0.1 $281k 912.00 308.40
Truist Financial Corp equities (TFC) 0.1 $276k 6.4k 42.99
Digital World Acquisition Co Class A (DJT) 0.1 $273k 15k 18.04
Assurant (AIZ) 0.1 $268k 1.4k 197.49
Lumentum Hldgs (LITE) 0.1 $265k 2.8k 95.06
Agree Realty Corporation (ADC) 0.1 $264k 3.6k 73.06
New York Times Cl A (NYT) 0.1 $262k 4.7k 55.98
Siriusxm Holdings Common Stock (SIRI) 0.1 $261k 11k 22.97
Pulte (PHM) 0.1 $260k 2.5k 105.46
Masco Corporation (MAS) 0.1 $257k 4.0k 64.36
Udr (UDR) 0.1 $254k 6.2k 40.83
Manhattan Associates (MANH) 0.1 $253k 1.3k 197.47
Azek Cl A (AZEK) 0.1 $251k 4.6k 54.35
Applovin Corp Com Cl A (APP) 0.1 $248k 708.00 350.08
Jabil Circuit (JBL) 0.1 $248k 1.1k 218.10
Expedia Group Com New (EXPE) 0.1 $245k 1.5k 168.68
XP Cl A (XP) 0.1 $241k 12k 20.20
Interpublic Group of Companies (IPG) 0.0 $239k 9.8k 24.48
Kyndryl Hldgs Common Stock (KD) 0.0 $239k 5.7k 41.96
First Industrial Realty Trust (FR) 0.0 $235k 4.9k 48.13
Sofi Technologies (SOFI) 0.0 $234k 13k 18.21
Reliance Steel & Aluminum (RS) 0.0 $233k 742.00 313.90
Chemed Corp Com Stk (CHE) 0.0 $233k 478.00 486.93
News Corp CL B (NWS) 0.0 $227k 6.6k 34.31
NVIDIA Corporation (NVDA) 0.0 $224k 1.4k 157.99
Ford Motor Company (F) 0.0 $223k 21k 10.85
Lincoln Electric Holdings (LECO) 0.0 $222k 1.1k 207.32
Illinois Tool Works (ITW) 0.0 $216k 873.00 247.25
Thor Industries (THO) 0.0 $214k 2.4k 88.81
Floor & Decor Hldgs Cl A (FND) 0.0 $212k 2.8k 75.96
Altria (MO) 0.0 $209k 3.6k 58.63
Webster Financial Corporation (WBS) 0.0 $209k 3.8k 54.60
Alcoa (AA) 0.0 $207k 7.0k 29.51
American Homes 4 Rent Cl A (AMH) 0.0 $204k 5.6k 36.07
Lyft Cl A Com (LYFT) 0.0 $202k 13k 15.76
Maplebear (CART) 0.0 $201k 4.4k 45.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $106k 11k 9.41
Capri Holdings SHS (CPRI) 0.0 $0 137k 0.00