Machina Capital S.A.S.
Latest statistics and disclosures from Machina Capital S.A.S.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRDK, SHW, ALL, PM, SLB, and represent 7.80% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: SLB, XEL, ITW, ROST, PGR, PM, WMT, MDLZ, MCK, SHW.
- Started 116 new stock positions in ROST, ICE, ZM, PARA, VRTX, MET, DNA, DD, BAH, AMGN.
- Reduced shares in these 10 stocks: TMO, MU, CI, , , HOLX, SNPS, , ABBV, BAC.
- Sold out of its positions in LNT, AEP, AMH, COR, AMP, APH, ELV, ATR, BAC, BSY.
- Machina Capital S.A.S. was a net buyer of stock by $28M.
- Machina Capital S.A.S. has $190M in assets under management (AUM), dropping by 22.60%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 243 positions in its portfolio as reported in the March 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 | $5.3M | +12% | 92k | 57.23 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $2.6M | +156% | 7.5k | 347.33 |
|
| Allstate Corporation (ALL) | 1.3 | $2.5M | +128% | 14k | 173.01 |
|
| Philip Morris International (PM) | 1.2 | $2.3M | +293% | 25k | 91.62 |
|
| Schlumberger Com Stk (SLB) | 1.2 | $2.2M | NEW | 40k | 54.81 |
|
| Progressive Corporation (PGR) | 1.2 | $2.2M | +377% | 11k | 206.82 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | +27% | 2.4k | 903.56 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $2.1M | +165% | 3.9k | 555.79 |
|
| McKesson Corporation (MCK) | 1.0 | $1.9M | +429% | 3.6k | 536.85 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.0 | $1.9M | +22% | 43k | 43.82 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.9M | +93% | 26k | 73.29 |
|
| Xcel Energy (XEL) | 1.0 | $1.9M | NEW | 35k | 53.75 |
|
| Illinois Tool Works (ITW) | 1.0 | $1.8M | NEW | 6.8k | 268.33 |
|
| S&p Global (SPGI) | 1.0 | $1.8M | +54% | 4.3k | 425.45 |
|
| Ross Stores (ROST) | 0.9 | $1.8M | NEW | 12k | 146.76 |
|
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 7.1k | 247.45 |
|
|
| PPG Industries (PPG) | 0.9 | $1.7M | -16% | 12k | 144.90 |
|
| Electronic Arts (EA) | 0.9 | $1.7M | +23% | 13k | 132.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | +167% | 3.5k | 481.57 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | NEW | 28k | 60.17 |
|
| 3M Company (MMM) | 0.9 | $1.7M | +284% | 16k | 106.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.6M | NEW | 23k | 70.00 |
|
| Cme (CME) | 0.9 | $1.6M | -11% | 7.5k | 215.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +237% | 8.0k | 200.30 |
|
| Home Depot (HD) | 0.8 | $1.6M | +83% | 4.1k | 383.60 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | +164% | 29k | 54.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | +61% | 12k | 129.35 |
|
| Ametek (AME) | 0.8 | $1.5M | +56% | 8.5k | 182.90 |
|
| American Water Works (AWK) | 0.8 | $1.5M | +258% | 13k | 122.21 |
|
| Sempra Energy (SRE) | 0.8 | $1.5M | NEW | 21k | 71.83 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | +252% | 36k | 38.98 |
|
| Stryker Corporation (SYK) | 0.7 | $1.4M | +244% | 3.9k | 357.87 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.4M | +39% | 5.5k | 249.74 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.3M | NEW | 4.6k | 282.49 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.3M | 19k | 68.49 |
|
|
| Gilead Sciences (GILD) | 0.7 | $1.3M | +43% | 17k | 73.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | -18% | 1.3k | 962.49 |
|
| Monster Beverage Corp (MNST) | 0.6 | $1.2M | NEW | 21k | 59.28 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.2M | +430% | 7.4k | 161.28 |
|
| Leidos Holdings (LDOS) | 0.6 | $1.2M | +261% | 9.1k | 131.09 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | +68% | 2.6k | 454.87 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | -13% | 12k | 99.27 |
|
| Kroger (KR) | 0.6 | $1.2M | NEW | 21k | 57.13 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.2M | -34% | 9.3k | 125.61 |
|
| Republic Services (RSG) | 0.6 | $1.2M | +37% | 6.1k | 191.44 |
|
| NVR (NVR) | 0.6 | $1.2M | +25% | 143.00 | 8099.96 |
|
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | NEW | 6.8k | 169.21 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | NEW | 5.3k | 213.31 |
|
| Verisign (VRSN) | 0.6 | $1.1M | +140% | 5.9k | 189.51 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | +204% | 18k | 63.10 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | +13% | 846.00 | 1325.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | +103% | 8.4k | 133.11 |
|
| At&t (T) | 0.6 | $1.1M | +55% | 63k | 17.60 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | +107% | 3.9k | 279.08 |
|
| Packaging Corporation of America (PKG) | 0.6 | $1.1M | NEW | 5.6k | 189.78 |
|
| MetLife (MET) | 0.5 | $1.0M | NEW | 14k | 74.11 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $1.0M | NEW | 4.9k | 204.86 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.0M | +48% | 2.8k | 354.98 |
|
| Skyworks Solutions (SWKS) | 0.5 | $997k | NEW | 9.2k | 108.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $990k | +42% | 56k | 17.73 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $988k | NEW | 16k | 62.81 |
|
| PG&E Corporation (PCG) | 0.5 | $979k | NEW | 58k | 16.76 |
|
| Cintas Corporation (CTAS) | 0.5 | $978k | +122% | 1.4k | 687.03 |
|
| Merck & Co (MRK) | 0.5 | $964k | -50% | 7.3k | 131.95 |
|
| Cummins (CMI) | 0.5 | $953k | -26% | 3.2k | 294.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $952k | NEW | 28k | 33.50 |
|
| Akamai Technologies (AKAM) | 0.5 | $945k | +98% | 8.7k | 108.76 |
|
| Genuine Parts Company (GPC) | 0.5 | $944k | -24% | 6.1k | 154.93 |
|
| Booking Holdings (BKNG) | 0.5 | $943k | +229% | 260.00 | 3627.88 |
|
| Abbvie (ABBV) | 0.5 | $939k | -54% | 5.2k | 182.10 |
|
| Epam Systems (EPAM) | 0.5 | $935k | NEW | 3.4k | 276.16 |
|
| Kkr & Co (KKR) | 0.5 | $931k | -2% | 9.3k | 100.58 |
|
| EOG Resources (EOG) | 0.5 | $921k | NEW | 7.2k | 127.84 |
|
| Intercontinental Exchange (ICE) | 0.5 | $920k | NEW | 6.7k | 137.43 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $899k | +80% | 64k | 13.95 |
|
| Las Vegas Sands (LVS) | 0.5 | $898k | +11% | 17k | 51.70 |
|
| Zimmer Holdings (ZBH) | 0.5 | $881k | +28% | 6.7k | 131.98 |
|
| Procter & Gamble Company (PG) | 0.5 | $878k | 5.4k | 162.25 |
|
|
| Atmos Energy Corporation (ATO) | 0.5 | $869k | NEW | 7.3k | 118.87 |
|
| Masco Corporation (MAS) | 0.5 | $867k | NEW | 11k | 78.88 |
|
| Wec Energy Group (WEC) | 0.5 | $865k | NEW | 11k | 82.12 |
|
| Micron Technology (MU) | 0.5 | $865k | -63% | 7.3k | 117.89 |
|
| Williams Companies (WMB) | 0.5 | $862k | NEW | 22k | 38.97 |
|
| Altria (MO) | 0.4 | $844k | -40% | 19k | 43.62 |
|
| Apple (AAPL) | 0.4 | $844k | +101% | 4.9k | 171.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $834k | NEW | 2.0k | 418.01 |
|
| Applied Materials (AMAT) | 0.4 | $827k | NEW | 4.0k | 206.23 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $820k | NEW | 9.1k | 90.05 |
|
| Wabtec Corporation (WAB) | 0.4 | $817k | -10% | 5.6k | 145.68 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $803k | -27% | 3.1k | 262.50 |
|
| UnitedHealth (UNH) | 0.4 | $802k | +5% | 1.6k | 494.70 |
|
| Ecolab (ECL) | 0.4 | $799k | -14% | 3.5k | 230.90 |
|
| Johnson & Johnson (JNJ) | 0.4 | $796k | +22% | 5.0k | 158.19 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $792k | NEW | 6.0k | 132.98 |
|
| Hp (HPQ) | 0.4 | $786k | -52% | 26k | 30.22 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $786k | NEW | 12k | 65.37 |
|
| Netflix (NFLX) | 0.4 | $774k | NEW | 1.3k | 607.33 |
|
| Valero Energy Corporation (VLO) | 0.4 | $768k | -55% | 4.5k | 170.69 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $766k | NEW | 16k | 47.02 |
|
| Qualcomm (QCOM) | 0.4 | $764k | NEW | 4.5k | 169.30 |
|
| Entergy Corporation (ETR) | 0.4 | $756k | +192% | 7.2k | 105.68 |
|
| Qorvo (QRVO) | 0.4 | $743k | +38% | 6.5k | 114.83 |
|
| CF Industries Holdings (CF) | 0.4 | $742k | +31% | 8.9k | 83.21 |
|
| Pfizer (PFE) | 0.4 | $716k | NEW | 26k | 27.75 |
|
| Halliburton Company (HAL) | 0.4 | $714k | NEW | 18k | 39.42 |
|
| Ferguson SHS (FERG) | 0.4 | $712k | -44% | 3.3k | 218.43 |
|
| Iron Mountain (IRM) | 0.4 | $707k | NEW | 8.8k | 80.21 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $699k | NEW | 7.5k | 93.44 |
|
| Etsy (ETSY) | 0.4 | $681k | +241% | 9.9k | 68.72 |
|
| CBOE Holdings (CBOE) | 0.4 | $679k | -36% | 3.7k | 183.73 |
|
| Ingersoll Rand (IR) | 0.4 | $675k | NEW | 7.1k | 94.95 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $670k | +52% | 3.9k | 173.73 |
|
| Juniper Networks (JNPR) | 0.3 | $664k | +16% | 18k | 37.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $662k | NEW | 3.4k | 195.11 |
|
| Dupont De Nemours (DD) | 0.3 | $660k | NEW | 8.6k | 76.67 |
|
| Honeywell International (HON) | 0.3 | $652k | NEW | 3.2k | 205.25 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $651k | NEW | 13k | 51.62 |
|
| L3harris Technologies (LHX) | 0.3 | $647k | NEW | 3.0k | 213.10 |
|
| Dow (DOW) | 0.3 | $643k | +71% | 11k | 57.93 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $643k | +7% | 4.2k | 153.94 |
|
| IDEX Corporation (IEX) | 0.3 | $638k | +13% | 2.6k | 244.02 |
|
| Twilio Cl A (TWLO) | 0.3 | $632k | +152% | 10k | 61.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $631k | NEW | 11k | 57.62 |
|
| Fortive (FTV) | 0.3 | $630k | -63% | 7.3k | 86.02 |
|
| Verisk Analytics (VRSK) | 0.3 | $619k | NEW | 2.6k | 235.73 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $619k | NEW | 4.2k | 148.44 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $614k | NEW | 11k | 58.73 |
|
| Ptc (PTC) | 0.3 | $614k | NEW | 3.2k | 188.94 |
|
| Starbucks Corporation (SBUX) | 0.3 | $605k | -8% | 6.6k | 91.39 |
|
| Fastenal Company (FAST) | 0.3 | $598k | NEW | 7.7k | 77.14 |
|
| Tyler Technologies (TYL) | 0.3 | $595k | NEW | 1.4k | 425.01 |
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $577k | +122% | 45k | 12.96 |
|
| Humana (HUM) | 0.3 | $576k | -48% | 1.7k | 346.72 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $561k | NEW | 18k | 30.67 |
|
| Union Pacific Corporation (UNP) | 0.3 | $557k | NEW | 2.3k | 245.93 |
|
| Rollins (ROL) | 0.3 | $552k | NEW | 12k | 46.27 |
|
| Howmet Aerospace (HWM) | 0.3 | $546k | NEW | 8.0k | 68.43 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $544k | NEW | 19k | 28.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $537k | NEW | 1.1k | 504.60 |
|
| General Mills (GIS) | 0.3 | $523k | +69% | 7.5k | 69.97 |
|
| TJX Companies (TJX) | 0.3 | $519k | -43% | 5.1k | 101.42 |
|
| Host Hotels & Resorts (HST) | 0.3 | $518k | NEW | 25k | 20.68 |
|
| Globe Life (GL) | 0.3 | $517k | +3% | 4.4k | 116.37 |
|
| M&T Bank Corporation (MTB) | 0.3 | $517k | +22% | 3.6k | 145.44 |
|
| Vulcan Materials Company (VMC) | 0.3 | $516k | NEW | 1.9k | 272.92 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $514k | NEW | 8.5k | 60.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $514k | +129% | 43k | 11.93 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $513k | NEW | 15k | 34.89 |
|
| Pulte (PHM) | 0.3 | $507k | -30% | 4.2k | 120.62 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $506k | NEW | 7.7k | 65.60 |
|
| Eversource Energy (ES) | 0.3 | $506k | NEW | 8.5k | 59.77 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $503k | -9% | 5.1k | 98.08 |
|
| Coca-Cola Company (KO) | 0.3 | $490k | +77% | 8.0k | 61.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $490k | -10% | 21k | 23.01 |
|
| Servicenow (NOW) | 0.3 | $487k | NEW | 639.00 | 762.40 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $480k | -26% | 2.1k | 231.69 |
|
| Gartner (IT) | 0.3 | $477k | NEW | 1.0k | 476.67 |
|
| Lululemon Athletica (LULU) | 0.2 | $472k | NEW | 1.2k | 390.65 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $460k | +81% | 5.2k | 88.66 |
|
| Amcor Ord (AMCR) | 0.2 | $457k | NEW | 48k | 9.51 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $453k | NEW | 5.0k | 90.91 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $451k | -21% | 3.3k | 137.92 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $448k | NEW | 5.1k | 87.34 |
|
| AutoZone (AZO) | 0.2 | $444k | -44% | 141.00 | 3151.65 |
|
| Loews Corporation (L) | 0.2 | $436k | NEW | 5.6k | 78.29 |
|
| Match Group (MTCH) | 0.2 | $431k | NEW | 12k | 36.28 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $429k | NEW | 896.00 | 478.66 |
|
| Air Products & Chemicals (APD) | 0.2 | $425k | -61% | 1.8k | 242.27 |
|
| Snap-on Incorporated (SNA) | 0.2 | $421k | +30% | 1.4k | 296.22 |
|
| Martin Marietta Materials (MLM) | 0.2 | $421k | -56% | 686.00 | 613.94 |
|
| Docusign (DOCU) | 0.2 | $413k | +17% | 6.9k | 59.55 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $412k | +25% | 4.2k | 98.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $401k | NEW | 1.4k | 281.95 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $397k | +65% | 4.5k | 88.92 |
|
| Udr (UDR) | 0.2 | $394k | NEW | 11k | 37.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $393k | NEW | 751.00 | 522.88 |
|
| Ford Motor Company (F) | 0.2 | $392k | +37% | 30k | 13.28 |
|
| Workday Cl A (WDAY) | 0.2 | $387k | -63% | 1.4k | 272.75 |
|
| Meta Platforms Cl A (META) | 0.2 | $383k | NEW | 789.00 | 485.58 |
|
| Apollo Global Mgmt (APO) | 0.2 | $382k | +16% | 3.4k | 112.45 |
|
| Hess (HES) | 0.2 | $382k | NEW | 2.5k | 152.64 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $377k | -53% | 4.9k | 76.81 |
|
| Aptiv SHS (APTV) | 0.2 | $372k | NEW | 4.7k | 79.65 |
|
| Dynatrace Com New (DT) | 0.2 | $370k | NEW | 8.0k | 46.44 |
|
| Clorox Company (CLX) | 0.2 | $369k | NEW | 2.4k | 153.11 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $360k | NEW | 3.0k | 121.57 |
|
| D.R. Horton (DHI) | 0.2 | $359k | -49% | 2.2k | 164.55 |
|
| MGM Resorts International. (MGM) | 0.2 | $345k | NEW | 7.3k | 47.21 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $345k | +16% | 3.4k | 102.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $341k | -76% | 811.00 | 420.52 |
|
| Corebridge Finl (CRBG) | 0.2 | $340k | NEW | 12k | 28.73 |
|
| PNC Financial Services (PNC) | 0.2 | $337k | NEW | 2.1k | 161.60 |
|
| Cardinal Health (CAH) | 0.2 | $333k | -58% | 3.0k | 111.90 |
|
| Emcor (EME) | 0.2 | $331k | -40% | 944.00 | 350.20 |
|
| F5 Networks (FFIV) | 0.2 | $328k | NEW | 1.7k | 189.59 |
|
| Essential Utils (WTRG) | 0.2 | $324k | +24% | 8.7k | 37.05 |
|
| Stanley Black & Decker (SWK) | 0.2 | $319k | +59% | 3.3k | 97.93 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $319k | -37% | 20k | 16.34 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $317k | NEW | 3.6k | 87.42 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $315k | NEW | 1.2k | 252.31 |
|
| Amgen (AMGN) | 0.2 | $313k | NEW | 1.1k | 284.32 |
|
| Avantor (AVTR) | 0.2 | $313k | NEW | 12k | 25.57 |
|
| Icon SHS (ICLR) | 0.2 | $312k | NEW | 929.00 | 335.95 |
|
| Danaher Corporation (DHR) | 0.2 | $312k | +4% | 1.2k | 249.72 |
|
| Omni (OMC) | 0.2 | $310k | NEW | 3.2k | 96.76 |
|
| Global Payments (GPN) | 0.2 | $308k | NEW | 2.3k | 133.66 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $308k | NEW | 26k | 11.77 |
|
| Hca Holdings (HCA) | 0.2 | $307k | NEW | 919.00 | 333.53 |
|
| Tapestry (TPR) | 0.2 | $304k | NEW | 6.4k | 47.48 |
|
| AFLAC Incorporated (AFL) | 0.2 | $291k | NEW | 3.4k | 85.86 |
|
| Yum! Brands (YUM) | 0.2 | $288k | NEW | 2.1k | 138.65 |
|
| Citigroup Com New (C) | 0.2 | $287k | -39% | 4.5k | 63.24 |
|
| Chubb (CB) | 0.2 | $286k | NEW | 1.1k | 259.13 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $286k | NEW | 2.3k | 124.17 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $284k | +20% | 525.00 | 539.93 |
|
| DTE Energy Company (DTE) | 0.1 | $277k | NEW | 2.5k | 112.14 |
|
| Encana Corporation (OVV) | 0.1 | $265k | NEW | 5.1k | 51.90 |
|
| Marvell Technology (MRVL) | 0.1 | $264k | NEW | 3.7k | 70.88 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $260k | NEW | 1.4k | 182.46 |
|
| Baxter International (BAX) | 0.1 | $258k | -60% | 6.0k | 42.74 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $253k | -51% | 3.3k | 76.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $252k | NEW | 950.00 | 265.12 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | -89% | 429.00 | 581.21 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $249k | -66% | 8.2k | 30.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | NEW | 904.00 | 263.90 |
|
| United States Steel Corporation (X) | 0.1 | $236k | -57% | 5.8k | 40.78 |
|
| LKQ Corporation (LKQ) | 0.1 | $235k | -45% | 4.4k | 53.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $233k | NEW | 344.00 | 677.42 |
|
| Abbott Laboratories (ABT) | 0.1 | $231k | NEW | 2.0k | 113.66 |
|
| Equinix (EQIX) | 0.1 | $230k | -75% | 279.00 | 825.33 |
|
| DaVita (DVA) | 0.1 | $229k | NEW | 1.7k | 138.05 |
|
| Owens Corning (OC) | 0.1 | $226k | 1.4k | 166.80 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $226k | NEW | 1.4k | 163.22 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $220k | NEW | 1.0k | 218.46 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $218k | NEW | 3.3k | 66.21 |
|
| Toll Brothers (TOL) | 0.1 | $215k | -67% | 1.7k | 129.37 |
|
| Westrock (WRK) | 0.1 | $213k | NEW | 4.3k | 49.45 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $207k | -46% | 2.0k | 104.17 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $202k | -48% | 1.1k | 187.76 |
|
| Paychex (PAYX) | 0.1 | $202k | NEW | 1.6k | 122.80 |
|
| Unity Software (U) | 0.1 | $201k | NEW | 7.5k | 26.70 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $148k | NEW | 14k | 10.95 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $59k | NEW | 51k | 1.16 |
|
Past Filings by Machina Capital S.A.S.
SEC 13F filings are viewable for Machina Capital S.A.S. going back to 2018
- Machina Capital S.A.S. 2024 Q1 filed May 13, 2024
- Machina Capital S.A.S. 2023 Q4 filed Feb. 6, 2024
- Machina Capital S.A.S. 2023 Q3 filed Nov. 3, 2023
- Machina Capital S.A.S. 2023 Q2 filed Aug. 8, 2023
- Machina Capital S.A.S. 2023 Q1 filed April 25, 2023
- Machina Capital S.A.S. 2022 Q4 filed Feb. 8, 2023
- Machina Capital S.A.S. 2022 Q3 filed Nov. 10, 2022
- Machina Capital S.A.S. 2022 Q2 filed Aug. 8, 2022
- Machina Capital S.A.S. 2022 Q1 filed April 27, 2022
- Machina Capital S.A.S. 2021 Q4 filed Jan. 21, 2022
- Machina Capital S.A.S. 2021 Q3 filed Nov. 12, 2021
- Machina Capital S.A.S. 2021 Q2 filed Aug. 16, 2021
- Machina Capital S.A.S. 2021 Q1 filed May 17, 2021
- Machina Capital S.A.S. 2020 Q4 filed Feb. 17, 2021
- Machina Capital S.A.S. 2020 Q3 filed Nov. 16, 2020
- Machina Capital S.A.S. 2020 Q2 filed July 15, 2020