$8.78 Million is the total value of Machina Capital S.A.S.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $502,000 | – | 3,300 | +100.0% | 5.72% | – |
| KO | New | COCA COLA CO | $443,000 | – | 8,400 | +100.0% | 5.04% | – |
| QCOM | New | QUALCOMM INC | $371,000 | – | 2,800 | +100.0% | 4.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $337,000 | – | 3,800 | +100.0% | 3.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | – | 1,300 | +100.0% | 3.78% | – |
| MSFT | New | MICROSOFT CORP | $330,000 | – | 1,400 | +100.0% | 3.76% | – |
| AAPL | New | APPLE INC | $318,000 | – | 2,600 | +100.0% | 3.62% | – |
| DRI | New | DARDEN RESTAURANTS INC | $317,000 | – | 2,230 | +100.0% | 3.61% | – |
| ABT | New | ABBOTT LABS | $300,000 | – | 2,500 | +100.0% | 3.42% | – |
| DE | New | DEERE & CO | $299,000 | – | 800 | +100.0% | 3.40% | – |
| NKE | New | NIKE INCcl b | $284,000 | – | 2,136 | +100.0% | 3.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $275,000 | – | 3,500 | +100.0% | 3.13% | – |
| DHR | New | DANAHER CORPORATION | $270,000 | – | 1,200 | +100.0% | 3.07% | – |
| MCD | New | MCDONALDS CORP | $269,000 | – | 1,200 | +100.0% | 3.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $262,000 | – | 900 | +100.0% | 2.98% | – |
| ECL | New | ECOLAB INC | $257,000 | – | 1,200 | +100.0% | 2.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $253,000 | – | 1,800 | +100.0% | 2.88% | – |
| CMI | New | CUMMINS INC | $250,000 | – | 966 | +100.0% | 2.85% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $250,000 | – | 932 | +100.0% | 2.85% | – |
| ESS | New | ESSEX PPTY TR INC | $245,000 | – | 900 | +100.0% | 2.79% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $240,000 | – | 1,600 | +100.0% | 2.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,800 | +100.0% | 2.73% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 3,000 | +100.0% | 2.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,200 | +100.0% | 2.58% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 2,900 | +100.0% | 2.56% | – |
| F | New | FORD MTR CO DEL | $225,000 | – | 18,352 | +100.0% | 2.56% | – |
| CNC | New | CENTENE CORP DEL | $224,000 | – | 3,500 | +100.0% | 2.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 2,800 | +100.0% | 2.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 457 | +100.0% | 2.46% | – |
| BKI | New | BLACK KNIGHT INC | $207,000 | – | 2,800 | +100.0% | 2.36% | – |
| INFO | New | IHS MARKIT LTD | $203,000 | – | 2,100 | +100.0% | 2.31% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $164,000 | – | 26,873 | +100.0% | 1.87% | – |
| Exit | NO HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Co/The | 13 | Q3 2023 | 5.0% |
| INCYTE CORP | 13 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| COMCAST CORP NEW | 12 | Q2 2023 | 2.6% |
| PFIZER INC | 12 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| INTERCONTINENTAL EXCHANGE INC | 12 | Q3 2023 | 2.1% |
| ELEVANCE HEALTH INC | 12 | Q3 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 12 | Q3 2023 | 1.2% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 1.1% |
View Machina Capital S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-12 |
View Machina Capital S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.