Machina Capital S.A.S. Top Holdings and 13F Report (2025) About Machina Capital S.A.S.Investment ActivityMachina Capital S.A.S. has $480.71 million in total holdings as of June 30, 2025.Machina Capital S.A.S. owns shares of 304 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 59.41% of the portfolio was purchased this quarter.About 32.00% of the portfolio was sold this quarter.This quarter, Machina Capital S.A.S. has purchased 275 new stocks and bought additional shares in 101 stocks.Machina Capital S.A.S. sold shares of 62 stocks and completely divested from 113 stocks this quarter.Largest Holdings Liberty Broadband $13,354,200LIBERTY MEDIA CORP DEL $6,964,015Broadcom $6,168,771Comcast $6,093,996Pfizer $5,944,181 Largest New Holdings this Quarter 461202103 - Intuit $4,434,357 Holding94106L109 - Waste Management $4,360,852 Holding14040H105 - Capital One Financial $4,308,603 Holding580135101 - McDonald's $4,151,151 Holding285512109 - Electronic Arts $4,091,035 Holding Largest Purchases this Quarter Motorola Solutions 10,816 shares (about $4.55M)Pfizer 185,134 shares (about $4.49M)LINDE PLC 9,471 shares (about $4.44M)Intuit 5,630 shares (about $4.43M)Waste Management 19,058 shares (about $4.36M) Largest Sales this Quarter Coupang 133,527 shares (about $4.00M)Merck & Co., Inc. 41,268 shares (about $3.27M)AON 7,737 shares (about $2.76M)Automatic Data Processing 8,387 shares (about $2.59M)NVIDIA 16,255 shares (about $2.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMachina Capital S.A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLBRDKLiberty Broadband$13,354,200$3,996,294 ▲42.7%135,7412.8%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$6,964,015$3,480,303 ▲99.9%85,8061.4%COM LBTY LIV S CAVGOBroadcom$6,168,771$3,945,378 ▲177.4%22,3791.3%Computer and TechnologyCMCSAComcast$6,093,996$3,794,703 ▲165.0%170,7481.3%Consumer DiscretionaryPFEPfizer$5,944,181$4,487,648 ▲308.1%245,2221.2%MedicalMSIMotorola Solutions$5,864,576$4,547,695 ▲345.3%13,9481.2%Computer and TechnologyAMEAMETEK$5,421,019$2,480,419 ▲84.4%29,9571.1%Computer and TechnologyNRGNRG Energy$5,294,965$3,922,327 ▲285.8%32,9741.1%UtilitiesADBEAdobe$5,162,527$4,212,350 ▲443.3%13,3441.1%Computer and TechnologyLINDE PLC$5,006,620$4,443,604 ▲789.3%10,6711.0%SHSPNCThe PNC Financial Services Group$4,949,637$441,070 ▼-8.2%26,5511.0%FinanceUSBU.S. Bancorp$4,924,422$351,909 ▲7.7%108,8271.0%FinanceSCHWCharles Schwab$4,864,004$2,765,575 ▲131.8%53,3101.0%FinanceJNJJohnson & Johnson$4,785,352$2,565,895 ▲115.6%31,3281.0%MedicalLMTLockheed Martin$4,781,921$2,357,383 ▲97.2%10,3251.0%AerospaceICEIntercontinental Exchange$4,681,604$1,427,580 ▲43.9%25,5171.0%FinanceDHRDanaher$4,522,086$1,622,791 ▲56.0%22,8920.9%MedicalINTUIntuit$4,434,357$4,434,357 ▲New Holding5,6300.9%Computer and TechnologyABBVAbbVie$4,361,513$3,653,744 ▲516.2%23,4970.9%MedicalWMWaste Management$4,360,852$4,360,852 ▲New Holding19,0580.9%Business ServicesCOFCapital One Financial$4,308,603$4,308,603 ▲New Holding20,2510.9%FinanceMCDMcDonald's$4,151,151$4,151,151 ▲New Holding14,2080.9%Retail/WholesaleJCIJohnson Controls International$4,145,057$527,255 ▲14.6%39,2450.9%ConstructionEAElectronic Arts$4,091,035$4,091,035 ▲New Holding25,6170.9%Consumer DiscretionaryABNBAirbnb$3,948,629$84,036 ▲2.2%29,8370.8%Consumer DiscretionaryANSSANSYS$3,901,703$1,092,294 ▲38.9%11,1090.8%Computer and TechnologyEWEdwards Lifesciences$3,887,897$3,887,897 ▲New Holding49,7110.8%MedicalGOOGLAlphabet$3,851,507$849,781 ▲28.3%21,8550.8%Computer and TechnologyMUMicron Technology$3,842,689$3,842,689 ▲New Holding31,1780.8%Computer and TechnologyWELLWelltower$3,769,921$1,887,958 ▲100.3%24,5230.8%FinanceHONHoneywell International$3,754,491$767,572 ▲25.7%16,1220.8%Multi-Sector ConglomeratesCSCOCisco Systems$3,687,200$531,173 ▼-12.6%53,1450.8%Computer and TechnologyMDTMedtronic$3,651,377$1,002,106 ▲37.8%41,8880.8%MedicalCRMSalesforce$3,594,872$2,890,786 ▲410.6%13,1830.7%Computer and TechnologyAMCRAmcor$3,412,872$3,225,773 ▲1,724.1%371,3680.7%IndustrialsINVHInvitation Home$3,401,721$3,401,721 ▲New Holding103,7110.7%FinanceAMDAdvanced Micro Devices$3,255,186$254,001 ▲8.5%22,9400.7%Computer and TechnologyTTTrane Technologies$3,246,894$680,172 ▼-17.3%7,4230.7%ConstructionCNCCentene$3,189,493$3,189,493 ▲New Holding58,7600.7%MedicalPGRProgressive$3,136,672$3,136,672 ▲New Holding11,7540.7%FinanceMSCIMSCI$3,115,549$1,020,253 ▲48.7%5,4020.6%FinancePEPPepsiCo$3,083,662$245,594 ▼-7.4%23,3540.6%Consumer StaplesPALANTIR TECHNOLOGIES INC$3,071,426$225,064 ▼-6.8%22,5310.6%CL AVERALTO CORP$3,047,983$2,098,851 ▲221.1%30,1930.6%COM SHSPGProcter & Gamble$2,945,827$613,223 ▼-17.2%18,4900.6%Consumer StaplesEDConsolidated Edison$2,927,210$2,927,210 ▲New Holding29,1700.6%UtilitiesUPSUnited Parcel Service$2,918,377$1,170,399 ▲67.0%28,9120.6%TransportationOTISOtis Worldwide$2,916,337$2,916,337 ▲New Holding29,4520.6%IndustrialsBRK.BBerkshire Hathaway$2,778,604$2,778,604 ▲New Holding5,7200.6%FinanceKDPKeurig Dr Pepper$2,765,238$138,224 ▲5.3%83,6430.6%Consumer StaplesKEYSKeysight Technologies$2,706,476$2,706,476 ▲New Holding16,5170.6%Computer and TechnologyCLXClorox$2,704,577$1,927,364 ▲248.0%22,5250.6%Consumer StaplesNDAQNasdaq$2,702,272$1,223,355 ▲82.7%30,2200.6%FinanceVZVerizon Communications$2,697,755$2,697,755 ▲New Holding62,3470.6%Computer and TechnologyBMYBristol Myers Squibb$2,686,486$2,686,486 ▲New Holding58,0360.6%MedicalRBLXRoblox$2,655,353$2,655,353 ▲New Holding25,2410.6%Consumer DiscretionaryAMER SPORTS INC$2,651,300$2,106,024 ▲386.2%68,4030.6%COM SHSGDGeneral Dynamics$2,648,564$675,193 ▲34.2%9,0810.6%AerospaceAPHAmphenol$2,646,105$226,533 ▼-7.9%26,7960.6%Computer and TechnologyHDHome Depot$2,613,410$2,613,410 ▲New Holding7,1280.5%Retail/WholesaleBSXBoston Scientific$2,555,606$580,014 ▼-18.5%23,7930.5%MedicalCCitigroup$2,544,918$2,544,918 ▲New Holding29,8980.5%Financial ServicesKVUEKenvue$2,541,551$2,222,661 ▲697.0%121,4310.5%Consumer StaplesFTVFortive$2,502,344$2,502,344 ▲New Holding48,0020.5%Computer and TechnologyCCLCarnival$2,415,452$2,415,452 ▲New Holding85,8980.5%Consumer DiscretionaryPSXPhillips 66$2,413,916$2,413,916 ▲New Holding20,2340.5%EnergyROKRockwell Automation$2,391,292$2,391,292 ▲New Holding7,1990.5%Computer and TechnologySPGIS&P Global$2,383,878$433,960 ▲22.3%4,5210.5%FinanceCDNSCadence Design Systems$2,352,417$2,352,417 ▲New Holding7,6340.5%Computer and TechnologyGWWW.W. Grainger$2,316,614$2,316,614 ▲New Holding2,2270.5%IndustrialsWABWabtec$2,297,407$1,283,734 ▲126.6%10,9740.5%TransportationIEXIDEX$2,294,875$980,909 ▲74.7%13,0710.5%IndustrialsBACBank of America$2,285,319$1,131,326 ▲98.0%48,2950.5%FinanceHESHess$2,283,139$263,642 ▲13.1%16,4800.5%EnergyFIFiserv$2,279,433$2,279,433 ▲New Holding13,2210.5%Business ServicesCORCencora$2,272,563$2,272,563 ▲New Holding7,5790.5%MedicalUNPUnion Pacific$2,253,173$593,146 ▲35.7%9,7930.5%TransportationXELXcel Energy$2,213,999$2,213,999 ▲New Holding32,5110.5%UtilitiesGPNGlobal Payments$2,209,184$116,698 ▲5.6%27,6010.5%Business ServicesADSKAutodesk$2,197,947$378,604 ▲20.8%7,1000.5%Computer and TechnologyCMECME Group$2,179,603$2,179,603 ▲New Holding7,9080.5%FinanceMOHMolina Healthcare$2,126,410$2,126,410 ▲New Holding7,1380.4%MedicalGMGeneral Motors$2,113,422$1,005,311 ▲90.7%42,9470.4%Auto/Tires/TrucksBRBroadridge Financial Solutions$2,111,202$290,664 ▲16.0%8,6870.4%Computer and TechnologyEQIXEquinix$2,096,859$717,514 ▲52.0%2,6360.4%FinanceDDDuPont de Nemours$2,094,396$851,408 ▼-28.9%30,5350.4%Basic MaterialsBXBlackstone$2,092,774$1,819,342 ▲665.4%13,9910.4%FinanceISRGIntuitive Surgical$2,088,868$2,088,868 ▲New Holding3,8440.4%MedicalOKEONEOK$2,079,606$2,079,606 ▲New Holding25,4760.4%EnergyPANWPalo Alto Networks$2,074,436$2,074,436 ▲New Holding10,1370.4%Computer and TechnologyTSNTyson Foods$2,074,255$475,266 ▲29.7%37,0800.4%Consumer StaplesADIAnalog Devices$2,052,684$1,375,517 ▼-40.1%8,6240.4%Computer and TechnologyITGartner$1,970,573$33,146 ▼-1.7%4,8750.4%Business ServicesYUMYum! Brands$1,958,495$583,977 ▲42.5%13,2170.4%Retail/WholesaleFERGUSON ENTERPRISES INC$1,904,442$1,222,884 ▲179.4%8,7460.4%COMMON STOCK NEWLLYEli Lilly and Company$1,904,392$498,120 ▲35.4%2,4430.4%MedicalTEAMAtlassian$1,904,172$1,275,811 ▲203.0%9,3760.4%Computer and TechnologyMNSTMonster Beverage$1,880,515$1,880,515 ▲New Holding30,0210.4%Consumer StaplesSRESempra Energy$1,856,062$1,856,062 ▲New Holding24,4960.4%UtilitiesORealty Income$1,836,837$405,805 ▲28.4%31,8840.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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