Machina Capital S.A.S.

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

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