Machina Capital S.A.S. Top Holdings and 13F Report (2025) About Machina Capital S.A.S.Investment ActivityMachina Capital S.A.S. has $337.09 million in total holdings as of March 31, 2025.Machina Capital S.A.S. owns shares of 275 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 61.14% of the portfolio was purchased this quarter.About 32.04% of the portfolio was sold this quarter.This quarter, Machina Capital S.A.S. has purchased 265 new stocks and bought additional shares in 95 stocks.Machina Capital S.A.S. sold shares of 47 stocks and completely divested from 122 stocks this quarter.Largest Holdings Liberty Broadband $8,089,956The PNC Financial Services Group $5,082,741AON $4,299,397U.S. Bancorp $4,266,331Merck & Co., Inc. $4,214,412 Largest New Holdings this Quarter G0403H108 - AON $4,299,397 Holding742718109 - Procter & Gamble $3,807,012 Holding70450Y103 - PayPal $3,285,077 Holding101137107 - Boston Scientific $2,944,990 Holding219350105 - Corning $2,862,440 Holding Largest Purchases this Quarter AON 10,773 shares (about $4.30M)Procter & Gamble 22,339 shares (about $3.81M)U.S. Bancorp 85,874 shares (about $3.63M)The PNC Financial Services Group 19,540 shares (about $3.43M)PayPal 50,346 shares (about $3.29M) Largest Sales this Quarter Philip Morris International 17,123 shares (about $2.72M)TJX Companies 12,038 shares (about $1.47M)Hess 8,717 shares (about $1.39M)Gilead Sciences 10,826 shares (about $1.21M)NRG Energy 12,430 shares (about $1.19M) 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$8,089,956$1,021 ▼0.0%95,1202.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$5,082,741$3,434,546 ▲208.4%28,9171.5%FinanceAONAON$4,299,397$4,299,397 ▲New Holding10,7731.3%FinanceUSBU.S. Bancorp$4,266,331$3,625,600 ▲565.9%101,0501.3%FinanceMRKMerck & Co., Inc.$4,214,412$2,382,410 ▲130.0%46,9521.3%MedicalPGProcter & Gamble$3,807,012$3,807,012 ▲New Holding22,3391.1%Consumer StaplesPEPPepsiCo$3,780,587$2,650,039 ▲234.4%25,2141.1%Consumer StaplesCSCOCisco Systems$3,752,030$925,959 ▲32.8%60,8011.1%Computer and TechnologyCPNGCoupang$3,644,459$2,910,440 ▲396.5%166,1861.1%Retail/WholesaleCLColgate-Palmolive$3,618,319$2,273,443 ▲169.0%38,6161.1%Consumer StaplesCTASCintas$3,586,704$2,555,971 ▲248.0%17,4511.1%Business ServicesABNBAirbnb$3,488,471$2,416,556 ▲225.4%29,2021.0%Consumer DiscretionaryCMGChipotle Mexican Grill$3,435,218$3,160,218 ▲1,149.2%68,4171.0%Retail/WholesalePYPLPayPal$3,285,077$3,285,077 ▲New Holding50,3461.0%Computer and TechnologyDDDuPont de Nemours$3,207,357$1,947,879 ▲154.7%42,9481.0%Basic MaterialsICEIntercontinental Exchange$3,059,460$52,440 ▼-1.7%17,7360.9%FinanceTTTrane Technologies$3,024,868$183,958 ▲6.5%8,9780.9%ConstructionDHRDanaher$3,008,785$845,625 ▲39.1%14,6770.9%MedicalECLEcolab$2,956,550$2,564,355 ▲653.8%11,6620.9%Basic MaterialsBSXBoston Scientific$2,944,990$2,944,990 ▲New Holding29,1930.9%MedicalLIBERTY MEDIA CORP DEL$2,924,8410.0%42,9240.9%COM LBTY LIV S CADIAnalog Devices$2,904,653$2,693,303 ▲1,274.3%14,4030.9%Computer and TechnologyGLWCorning$2,862,440$2,862,440 ▲New Holding62,5260.8%Computer and TechnologyADPAutomatic Data Processing$2,841,123$2,035,135 ▲252.5%9,2990.8%Business ServicesAMEAMETEK$2,797,275$1,738,786 ▲164.3%16,2500.8%Computer and TechnologyMAMastercard$2,791,027$1,660,804 ▲146.9%5,0920.8%Business ServicesJCIJohnson Controls International$2,744,008$2,744,008 ▲New Holding34,2530.8%ConstructionMDTMedtronic$2,731,025$1,005,084 ▲58.2%30,3920.8%MedicalKDPKeurig Dr Pepper$2,719,190$742,095 ▲37.5%79,4620.8%Consumer StaplesHONHoneywell International$2,715,906$2,338,567 ▲619.8%12,8260.8%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$2,692,871$1,134,495 ▲72.8%11,0350.8%FinanceGEGE Aerospace$2,668,200$2,668,200 ▲New Holding13,3310.8%IndustrialsGOOGLAlphabet$2,633,983$2,633,983 ▲New Holding17,0330.8%Computer and TechnologyGPNGlobal Payments$2,559,923$1,021,012 ▲66.3%26,1430.8%Business ServicesMCKMcKesson$2,551,978$1,026,983 ▲67.3%3,7920.8%MedicalANSSANSYS$2,532,163$2,132,031 ▲532.8%7,9990.8%Computer and TechnologyJNJJohnson & Johnson$2,409,655$583,093 ▼-19.5%14,5300.7%MedicalCMCSAComcast$2,377,246$2,377,246 ▲New Holding64,4240.7%Consumer DiscretionaryPKGPackaging Co. of America$2,367,527$251,485 ▲11.9%11,9560.7%IndustrialsLMTLockheed Martin$2,338,527$1,396,416 ▲148.2%5,2350.7%AerospaceZBRAZebra Technologies$2,337,619$1,543,343 ▲194.3%8,2730.7%IndustrialsMCOMoody's$2,330,313$1,590,797 ▲215.1%5,0040.7%FinanceHESHess$2,328,384$1,392,366 ▼-37.4%14,5770.7%EnergyGEHCGE HealthCare Technologies$2,293,697$1,503,788 ▲190.4%28,4190.7%MedicalAMDAdvanced Micro Devices$2,172,951$1,208,736 ▲125.4%21,1500.6%Computer and TechnologyITGartner$2,080,651$319,842 ▲18.2%4,9570.6%Business ServicesKMBKimberly-Clark$2,064,181$1,022,420 ▲98.1%14,5140.6%Consumer StaplesGENGenesis Healthcare$2,054,594$660,926 ▲47.4%77,4150.6%Business ServicesMSCIMSCI$2,054,462$407,726 ▲24.8%3,6330.6%FinanceTGTTarget$2,050,674$2,050,674 ▲New Holding19,6500.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,040,961$1,599,971 ▲362.8%24,1820.6%CL ABLOCK INC$2,021,130$2,021,130 ▲New Holding37,2010.6%CL ANINiSource$2,020,336$1,154,231 ▲133.3%50,3950.6%UtilitiesDISWalt Disney$1,944,686$1,944,686 ▲New Holding19,7030.6%Consumer DiscretionaryNVDANVIDIA$1,915,617$79,984 ▼-4.0%17,6750.6%Computer and TechnologyAPHAmphenol$1,908,013$19,611 ▲1.0%29,0900.6%Computer and TechnologyUPSUnited Parcel Service$1,904,697$1,904,697 ▲New Holding17,3170.6%TransportationXOMExxon Mobil$1,883,494$1,351,877 ▲254.3%15,8370.6%EnergySPGIS&P Global$1,878,954$246,937 ▼-11.6%3,6980.6%Business ServicesWELLWelltower$1,875,597$789,491 ▲72.7%12,2420.6%FinanceGDGeneral Dynamics$1,844,276$1,535,443 ▲497.2%6,7660.5%AerospaceTSNTyson Foods$1,823,945$831,955 ▲83.9%28,5840.5%Consumer StaplesBRBroadridge Financial Solutions$1,816,268$1,816,268 ▲New Holding7,4910.5%Business ServicesSCHWCharles Schwab$1,800,362$30,138 ▼-1.6%22,9990.5%FinanceCPRICapri$1,793,990$56,250 ▲3.2%90,9270.5%Retail/WholesaleHUMHumana$1,781,816$1,781,816 ▲New Holding6,7340.5%MedicalVTRVentas$1,781,365$482,351 ▲37.1%25,9070.5%FinanceUNHUnitedHealth Group$1,746,183$1,379,558 ▲376.3%3,3340.5%MedicalSPOTSpotify Technology$1,732,595$847,046 ▲95.7%3,1500.5%Business ServicesUNPUnion Pacific$1,704,472$1,073,711 ▲170.2%7,2150.5%TransportationSTTState Street$1,678,329$1,678,329 ▲New Holding18,7460.5%FinanceACNAccenture$1,644,451$1,644,451 ▲New Holding5,2700.5%Computer and TechnologyCMICummins$1,642,426$1,642,426 ▲New Holding5,2400.5%Auto/Tires/TrucksAAgilent Technologies$1,629,765$1,629,765 ▲New Holding13,9320.5%MedicalSYFSynchrony Financial$1,621,658$1,297,083 ▲399.6%30,6320.5%FinanceREGNRegeneron Pharmaceuticals$1,599,528$83,084 ▲5.5%2,5220.5%MedicalCRH PLC$1,597,887$1,075,521 ▲205.9%18,1640.5%ORDNWSANews$1,581,890$90,153 ▼-5.4%58,1150.5%Consumer DiscretionaryDDominion Energy$1,575,455$1,575,455 ▲New Holding28,0980.5%UtilitiesDFSDiscover Financial Services$1,564,466$916,318 ▲141.4%9,1650.5%FinanceADSKAutodesk$1,538,599$1,538,599 ▲New Holding5,8770.5%Computer and TechnologyPFEPfizer$1,522,630$711,345 ▲87.7%60,0880.5%MedicalVICIVICI Properties$1,514,905$1,514,905 ▲New Holding46,4410.4%FinanceRMDResMed$1,496,437$1,496,437 ▲New Holding6,6850.4%MedicalLLYEli Lilly and Company$1,489,942$456,728 ▼-23.5%1,8040.4%MedicalROLRollins$1,460,755$667,270 ▲84.1%27,0360.4%ConstructionYUMYum! Brands$1,459,671$413,385 ▲39.5%9,2760.4%Retail/WholesaleFCXFreeport-McMoRan$1,445,268$273,993 ▲23.4%38,1740.4%Basic MaterialsORealty Income$1,440,968$1,440,968 ▲New Holding24,8400.4%FinanceTWLOTwilio$1,438,592$1,438,592 ▲New Holding14,6930.4%Computer and TechnologyEQIXEquinix$1,413,817$1,413,817 ▲New Holding1,7340.4%FinanceHALHalliburton$1,392,889$1,392,889 ▲New Holding54,9030.4%EnergyVRSKVerisk Analytics$1,376,493$1,376,493 ▲New Holding4,6250.4%Business ServicesMSIMotorola Solutions$1,371,221$1,079,202 ▲369.6%3,1320.4%Computer and TechnologyHOLXHologic$1,369,009$1,369,009 ▲New Holding22,1630.4%MedicalPNRPentair$1,362,676$400,921 ▲41.7%15,5770.4%Business ServicesIEXIDEX$1,354,379$888,562 ▲190.8%7,4840.4%IndustrialsAVGOBroadcom$1,350,490$64,795 ▲5.0%8,0660.4%Computer and TechnologySCCOSouthern Copper$1,270,402$740,858 ▲139.9%13,5930.4%Basic MaterialsNDAQNasdaq$1,254,649$291,606 ▼-18.9%16,5390.4%FinanceShowing largest 100 holdings. View all holdings. 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