Machina Capital S.A.S. Top Holdings and 13F Report (2024)

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About Machina Capital S.A.S.

Investment Activity

Machina Capital S.A.S. has $189.88 million in total holdings as of March 31, 2024.
Machina Capital S.A.S. owns shares of 243 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 57.56% of the portfolio was purchased this quarter.
About 42.59% of the portfolio was sold this quarter.
This quarter, Machina Capital S.A.S. has purchased 234 new stocks and bought additional shares in 76 stocks.
Machina Capital S.A.S. sold shares of 50 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Liberty Broadband: $5,261,268
Sherwin-Williams: $2,588,303
Allstate: $2,480,098
Philip Morris International: $2,274,741
Schlumberger: $2,210,487

Largest New Holdings this Quarter

Schlumberger: $2,210,487 Holding
Xcel Energy: $1,863,298 Holding
Illinois Tool Works: $1,820,619 Holding
Ross Stores: $1,761,854 Holding
Walmart: $1,691,680 Holding

Largest Purchases this Quarter

Schlumberger: 40,330 shares (about $2.21M)
Xcel Energy: 34,666 shares (about $1.86M)
Illinois Tool Works: 6,785 shares (about $1.82M)
Ross Stores: 12,005 shares (about $1.76M)
Progressive: 8,397 shares (about $1.74M)

Largest Sales this Quarter

Thermo Fisher Scientific: 3,495 shares (about $2.03M)
Micron Technology: 12,653 shares (about $1.49M)
AbbVie: 6,177 shares (about $1.12M)
Berkshire Hathaway: 2,606 shares (about $1.10M)
Fortive: 12,701 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LBRDK Liberty Broadband	$5,261,268	$571,670 ▲	12.2%	91,932	2.8%	Consumer Discretionary
SHW Sherwin-Williams	$2,588,303	$1,578,962 ▲	156.4%	7,452	1.4%	Construction
ALL Allstate	$2,480,098	$1,396,537 ▲	128.9%	14,335	1.3%	Finance
PM Philip Morris International	$2,274,741	$1,696,252 ▲	293.2%	24,828	1.2%	Consumer Staples
SLB Schlumberger	$2,210,487	$2,210,487 ▲	New Holding	40,330	1.2%	Oils/Energy
PGR Progressive	$2,196,842	$1,736,668 ▲	377.4%	10,622	1.2%	Finance
NVDA NVIDIA	$2,173,965	$463,526 ▲	27.1%	2,406	1.1%	Computer and Technology
PH Parker-Hannifin	$2,140,903	$1,333,896 ▲	165.3%	3,852	1.1%	Industrial Products
MCK McKesson	$1,948,766	$1,581,024 ▲	429.9%	3,630	1.0%	Medical
LIBERTY MEDIA CORP DEL	$1,880,930	$344,162 ▲	22.4%	42,924	1.0%	COM LBTY LIV S C
CTSH Cognizant Technology Solutions	$1,866,623	$901,467 ▲	93.4%	25,469	1.0%	Computer and Technology
XEL Xcel Energy	$1,863,298	$1,863,298 ▲	New Holding	34,666	1.0%	Utilities
ITW Illinois Tool Works	$1,820,619	$1,820,619 ▲	New Holding	6,785	1.0%	Industrial Products
SPGI S&P Global	$1,811,141	$636,899 ▲	54.2%	4,257	1.0%	Business Services
ROST Ross Stores	$1,761,854	$1,761,854 ▲	New Holding	12,005	0.9%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,747,244		0.0%	7,061	0.9%	Medical
PPG PPG Industries	$1,713,877	$331,096 ▼	-16.2%	11,828	0.9%	Basic Materials
EA Electronic Arts	$1,702,289	$319,735 ▲	23.1%	12,831	0.9%	Consumer Discretionary
MA Mastercard	$1,694,163	$1,061,380 ▲	167.7%	3,518	0.9%	Business Services
WMT Walmart	$1,691,680	$1,691,680 ▲	New Holding	28,115	0.9%	Retail/Wholesale
MMM 3M	$1,673,891	$1,238,155 ▲	284.2%	15,781	0.9%	Multi-Sector Conglomerates
MDLZ Mondelez International	$1,630,370	$1,630,370 ▲	New Holding	23,291	0.9%	Consumer Staples
CME CME Group	$1,622,210	$208,185 ▼	-11.4%	7,535	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,606,606	$1,129,892 ▲	237.0%	8,021	0.8%	Finance
HD Home Depot	$1,570,458	$715,030 ▲	83.6%	4,094	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,563,397	$971,639 ▲	164.2%	28,829	0.8%	Medical
KMB Kimberly-Clark	$1,549,354	$592,682 ▲	62.0%	11,978	0.8%	Consumer Staples
AME AMETEK	$1,548,980	$559,674 ▲	56.6%	8,469	0.8%	Computer and Technology
AWK American Water Works	$1,538,868	$1,109,178 ▲	258.1%	12,592	0.8%	Utilities
SRE Sempra	$1,506,993	$1,506,993 ▲	New Holding	20,980	0.8%	Utilities
TFC Truist Financial	$1,405,814	$1,007,049 ▲	252.5%	36,065	0.7%	Finance
SYK Stryker	$1,392,114	$988,437 ▲	244.9%	3,890	0.7%	Medical
ADP Automatic Data Processing	$1,383,310	$393,091 ▲	39.7%	5,539	0.7%	Business Services
GD General Dynamics	$1,308,211	$1,308,211 ▲	New Holding	4,631	0.7%	Aerospace
BSX Boston Scientific	$1,276,311	$6,781 ▲	0.5%	18,635	0.7%	Medical
GILD Gilead Sciences	$1,261,072	$382,145 ▲	43.5%	17,216	0.7%	Medical
REGN Regeneron Pharmaceuticals	$1,257,974	$292,597 ▼	-18.9%	1,307	0.7%	Medical
MNST Monster Beverage	$1,231,957	$1,231,957 ▲	New Holding	20,782	0.6%	Consumer Staples
CHENIERE ENERGY INC	$1,197,665	$971,873 ▲	430.4%	7,426	0.6%	COM NEW
LDOS Leidos	$1,195,803	$864,932 ▲	261.4%	9,122	0.6%	Aerospace
LMT Lockheed Martin	$1,190,850	$483,982 ▲	68.5%	2,618	0.6%	Aerospace
OTIS Otis Worldwide	$1,178,533	$189,010 ▼	-13.8%	11,872	0.6%	Construction
KR Kroger	$1,177,735	$1,177,735 ▲	New Holding	20,615	0.6%	Retail/Wholesale
ORCL Oracle	$1,173,700	$619,257 ▼	-34.5%	9,344	0.6%	Computer and Technology
RSG Republic Services	$1,164,530	$317,791 ▲	37.5%	6,083	0.6%	Business Services
NVR NVR	$1,158,294	$234,899 ▲	25.4%	143	0.6%	Construction
ZTS Zoetis	$1,143,521	$1,143,521 ▲	New Holding	6,758	0.6%	Medical
HLT Hilton Worldwide	$1,137,582	$1,137,582 ▲	New Holding	5,333	0.6%	Consumer Discretionary
VRSN VeriSign	$1,125,310	$656,841 ▲	140.2%	5,938	0.6%	Computer and Technology
NDAQ Nasdaq	$1,122,549	$754,108 ▲	204.7%	17,790	0.6%	Finance
AVGO Broadcom	$1,121,297	$132,541 ▲	13.4%	846	0.6%	Computer and Technology
DGX Quest Diagnostics	$1,113,598	$565,984 ▲	103.4%	8,366	0.6%	Medical
T AT&T	$1,112,056	$394,944 ▲	55.1%	63,185	0.6%	Computer and Technology
V Visa	$1,099,017	$570,439 ▲	107.9%	3,938	0.6%	Business Services
PKG Packaging Co. of America	$1,058,783	$1,058,783 ▲	New Holding	5,579	0.6%	Industrial Products
MET MetLife	$1,017,308	$1,017,308 ▲	New Holding	13,727	0.5%	Finance
BR Broadridge Financial Solutions	$1,005,863	$1,005,863 ▲	New Holding	4,910	0.5%	Business Services
MSI Motorola Solutions	$1,002,819	$326,937 ▲	48.4%	2,825	0.5%	Computer and Technology
SWKS Skyworks Solutions	$997,086	$997,086 ▲	New Holding	9,205	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$989,511	$295,364 ▲	42.6%	55,810	0.5%	Computer and Technology
ADM Archer-Daniels-Midland	$987,624	$987,624 ▲	New Holding	15,724	0.5%	Consumer Staples
PCG PG&E	$978,600	$978,600 ▲	New Holding	58,389	0.5%	Utilities
CTAS Cintas	$978,331	$539,319 ▲	122.8%	1,424	0.5%	Industrial Products
MRK Merck & Co., Inc.	$963,499	$964,950 ▼	-50.0%	7,302	0.5%	Medical
CMI Cummins	$952,898	$347,687 ▼	-26.7%	3,234	0.5%	Auto/Tires/Trucks
BKR Baker Hughes	$951,903	$951,903 ▲	New Holding	28,415	0.5%	Oils/Energy
AKAM Akamai Technologies	$944,798	$469,191 ▲	98.7%	8,687	0.5%	Computer and Technology
GPC Genuine Parts	$943,834	$303,508 ▼	-24.3%	6,092	0.5%	Auto/Tires/Trucks
BKNG Booking	$943,249	$656,646 ▲	229.1%	260	0.5%	Retail/Wholesale
ABBV AbbVie	$938,908	$1,124,832 ▼	-54.5%	5,156	0.5%	Medical
EPAM EPAM Systems	$935,354	$935,354 ▲	New Holding	3,387	0.5%	Computer and Technology
KKR KKR & Co. Inc.	$931,170	$21,122 ▼	-2.2%	9,258	0.5%	Finance
EOG EOG Resources	$921,343	$921,343 ▲	New Holding	7,207	0.5%	Oils/Energy
ICE Intercontinental Exchange	$919,544	$919,544 ▲	New Holding	6,691	0.5%	Finance
HBAN Huntington Bancshares	$898,547	$400,686 ▲	80.5%	64,412	0.5%	Finance
LVS Las Vegas Sands	$898,184	$89,182 ▲	11.0%	17,373	0.5%	Consumer Discretionary
ZBH Zimmer Biomet	$880,967	$194,407 ▲	28.3%	6,675	0.5%	Medical
PG Procter & Gamble	$878,097	$4,056 ▲	0.5%	5,412	0.5%	Consumer Staples
ATO Atmos Energy	$869,415	$869,415 ▲	New Holding	7,314	0.5%	Utilities
MAS Masco	$867,207	$867,207 ▲	New Holding	10,994	0.5%	Construction
WEC WEC Energy Group	$864,970	$864,970 ▲	New Holding	10,533	0.5%	Utilities
MU Micron Technology	$864,841	$1,491,662 ▼	-63.3%	7,336	0.5%	Computer and Technology
WMB Williams Companies	$861,783	$861,783 ▲	New Holding	22,114	0.5%	Oils/Energy
MO Altria Group	$844,221	$577,528 ▼	-40.6%	19,354	0.4%	Consumer Staples
AAPL Apple	$844,196	$425,099 ▲	101.4%	4,923	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$833,512	$833,512 ▲	New Holding	1,994	0.4%	Medical
AMAT Applied Materials	$826,570	$826,570 ▲	New Holding	4,008	0.4%	Computer and Technology
CL Colgate-Palmolive	$820,356	$820,356 ▲	New Holding	9,110	0.4%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$816,973	$93,672 ▼	-10.3%	5,608	0.4%	Transportation
PXD Pioneer Natural Resources	$802,725	$309,750 ▼	-27.8%	3,058	0.4%	Oils/Energy
UNH UnitedHealth Group	$801,909	$41,060 ▲	5.4%	1,621	0.4%	Medical
ECL Ecolab	$799,376	$138,309 ▼	-14.8%	3,462	0.4%	Basic Materials
JNJ Johnson & Johnson	$796,012	$145,218 ▲	22.3%	5,032	0.4%	Medical
ARES Ares Management	$792,295	$792,295 ▲	New Holding	5,958	0.4%	Finance
HPQ HP	$785,932	$864,897 ▼	-52.4%	26,007	0.4%	Computer and Technology
ZM Zoom Video Communications	$785,747	$785,747 ▲	New Holding	12,020	0.4%	Computer and Technology
NFLX Netflix	$774,346	$774,346 ▲	New Holding	1,275	0.4%	Consumer Discretionary
VLO Valero Energy	$768,105	$967,642 ▼	-55.7%	4,500	0.4%	Oils/Energy
FCX Freeport-McMoRan	$765,768	$765,768 ▲	New Holding	16,286	0.4%	Basic Materials
QCOM QUALCOMM	$764,051	$764,051 ▲	New Holding	4,513	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Machina Capital S.A.S. Top Holdings and 13F Report (2024)

About Machina Capital S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Machina Capital S.A.S. Top Holdings and 13F Report (2024)

About Machina Capital S.A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMachina Capital S.A.S.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information