$59.1 Million is the total value of Machina Capital S.A.S.'s 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $914,000 | – | 1,730 | +100.0% | 1.55% | – |
| GLW | New | CORNING INC | $865,000 | – | 21,149 | +100.0% | 1.46% | – |
| KO | Buy | COCA COLA CO | $860,000 | +94.1% | 15,900 | +89.3% | 1.46% | -71.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $846,000 | +282.8% | 10,394 | +271.2% | 1.43% | -43.1% |
| MRK | New | MERCK & CO INC | $739,000 | – | 9,500 | +100.0% | 1.25% | – |
| CMI | Buy | CUMMINS INC | $723,000 | +189.2% | 2,964 | +206.8% | 1.22% | -57.0% |
| F | Buy | FORD MTR CO DEL | $718,000 | +219.1% | 48,284 | +163.1% | 1.22% | -52.6% |
| ECL | Buy | ECOLAB INC | $693,000 | +169.6% | 3,364 | +180.3% | 1.17% | -59.9% |
| WU | New | WESTERN UN CO | $678,000 | – | 29,521 | +100.0% | 1.15% | – |
| SNOW | New | SNOWFLAKE INCcl a | $629,000 | – | 2,600 | +100.0% | 1.06% | – |
| MCD | Buy | MCDONALDS CORP | $624,000 | +132.0% | 2,702 | +125.2% | 1.06% | -65.5% |
| IP | New | INTERNATIONAL PAPER CO | $621,000 | – | 10,136 | +100.0% | 1.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $612,000 | – | 16,491 | +100.0% | 1.04% | – |
| BX | New | BLACKSTONE GROUP INC | $610,000 | – | 6,281 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC | $609,000 | – | 177 | +100.0% | 1.03% | – |
| YUM | New | YUM BRANDS INC | $587,000 | – | 5,100 | +100.0% | 0.99% | – |
| ADSK | New | AUTODESK INC | $584,000 | – | 2,000 | +100.0% | 0.99% | – |
| PFE | New | PFIZER INC | $583,000 | – | 14,890 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $581,000 | – | 232 | +100.0% | 0.98% | – |
| VMC | New | VULCAN MATLS CO | $574,000 | – | 3,300 | +100.0% | 0.97% | – |
| CI | New | CIGNA CORP NEW | $571,000 | – | 2,407 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $544,000 | – | 3,300 | +100.0% | 0.92% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $530,000 | – | 5,800 | +100.0% | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $526,000 | – | 2,400 | +100.0% | 0.89% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $522,000 | – | 5,470 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $521,000 | – | 18,444 | +100.0% | 0.88% | – |
| AME | New | AMETEK INC | $512,000 | – | 3,835 | +100.0% | 0.87% | – |
| NKE | Buy | NIKE INCcl b | $510,000 | +79.6% | 3,300 | +54.5% | 0.86% | -73.3% |
| CME | New | CME GROUP INC | $510,000 | – | 2,400 | +100.0% | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $492,000 | – | 4,400 | +100.0% | 0.83% | – |
| FTV | New | FORTIVE CORP | $488,000 | – | 7,000 | +100.0% | 0.83% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $487,000 | – | 14,136 | +100.0% | 0.82% | – |
| LEN | New | LENNAR CORPcl a | $486,000 | – | 4,900 | +100.0% | 0.82% | – |
| INCY | New | INCYTE CORP | $482,000 | – | 5,728 | +100.0% | 0.82% | – |
| CAT | New | CATERPILLAR INC | $479,000 | – | 2,200 | +100.0% | 0.81% | – |
| BLL | New | BALL CORP | $478,000 | – | 5,900 | +100.0% | 0.81% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $465,000 | – | 7,500 | +100.0% | 0.79% | – |
| ANTM | New | ANTHEM INC | $464,000 | – | 1,214 | +100.0% | 0.78% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $462,000 | – | 3,300 | +100.0% | 0.78% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $453,000 | – | 6,604 | +100.0% | 0.77% | – |
| WMT | New | WALMART INC | $451,000 | – | 3,200 | +100.0% | 0.76% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $450,000 | – | 2,196 | +100.0% | 0.76% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $447,000 | – | 3,900 | +100.0% | 0.76% | – |
| ROST | New | ROSS STORES INC | $447,000 | – | 3,601 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $445,000 | – | 3,300 | +100.0% | 0.75% | – |
| GM | New | GENERAL MTRS CO | $444,000 | – | 7,500 | +100.0% | 0.75% | – |
| WRB | New | BERKLEY W R CORP | $440,000 | – | 5,914 | +100.0% | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $436,000 | – | 13,625 | +100.0% | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $432,000 | – | 1,500 | +100.0% | 0.73% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $428,000 | – | 10,000 | +100.0% | 0.72% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $425,000 | +68.0% | 3,000 | +66.7% | 0.72% | -75.0% |
| J | New | JACOBS ENGR GROUP INC | $423,000 | – | 3,167 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $420,000 | – | 1,543 | +100.0% | 0.71% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $420,000 | +32.5% | 2,900 | +30.0% | 0.71% | -80.3% |
| SYK | New | STRYKER CORPORATION | $416,000 | – | 1,600 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $415,000 | – | 7,400 | +100.0% | 0.70% | – |
| QCOM | Buy | QUALCOMM INC | $414,000 | +11.6% | 2,900 | +3.6% | 0.70% | -83.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $414,000 | – | 1,800 | +100.0% | 0.70% | – |
| MTB | New | M & T BK CORP | $407,000 | – | 2,800 | +100.0% | 0.69% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $395,000 | – | 27,124 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORP | $393,000 | – | 1,318 | +100.0% | 0.66% | – |
| D | Buy | DOMINION ENERGY INC | $383,000 | +68.0% | 5,200 | +73.3% | 0.65% | -75.0% |
| CPRT | New | COPART INC | $380,000 | – | 2,884 | +100.0% | 0.64% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $375,000 | – | 663 | +100.0% | 0.64% | – |
| PCAR | New | PACCAR INC | $366,000 | – | 4,100 | +100.0% | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $364,000 | – | 5,835 | +100.0% | 0.62% | – |
| IQV | New | IQVIA HLDGS INC | $363,000 | – | 1,500 | +100.0% | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $360,000 | – | 2,900 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $358,000 | – | 5,200 | +100.0% | 0.61% | – |
| MRO | New | MARATHON OIL CORP | $353,000 | – | 25,925 | +100.0% | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $350,000 | – | 1,700 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $348,000 | – | 1,000 | +100.0% | 0.59% | – |
| HST | New | HOST HOTELS & RESORTS INC | $342,000 | – | 20,021 | +100.0% | 0.58% | – |
| DASH | New | DOORDASH INCcl a | $339,000 | – | 1,900 | +100.0% | 0.57% | – |
| TFC | New | TRUIST FINL CORP | $339,000 | – | 6,100 | +100.0% | 0.57% | – |
| DTE | New | DTE ENERGY CO | $338,000 | – | 3,069 | +100.0% | 0.57% | – |
| WM | New | WASTE MGMT INC DEL | $336,000 | – | 2,400 | +100.0% | 0.57% | – |
| DHI | New | D R HORTON INC | $325,000 | – | 3,600 | +100.0% | 0.55% | – |
| COF | New | CAPITAL ONE FINL CORP | $325,000 | – | 2,100 | +100.0% | 0.55% | – |
| KLAC | New | KLA CORP | $324,000 | – | 1,000 | +100.0% | 0.55% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $324,000 | – | 1,500 | +100.0% | 0.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $322,000 | – | 1,991 | +100.0% | 0.54% | – |
| REG | New | REGENCY CTRS CORP | $321,000 | – | 5,017 | +100.0% | 0.54% | – |
| RMD | New | RESMED INC | $320,000 | – | 1,300 | +100.0% | 0.54% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $319,000 | – | 1,732 | +100.0% | 0.54% | – |
| INVH | New | INVITATION HOMES INC | $317,000 | – | 8,500 | +100.0% | 0.54% | – |
| TJX | New | TJX COS INC NEW | $317,000 | – | 4,700 | +100.0% | 0.54% | – |
| IT | New | GARTNER INC | $315,000 | – | 1,300 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $315,000 | – | 1,291 | +100.0% | 0.53% | – |
| ULTA | New | ULTA BEAUTY INC | $311,000 | – | 900 | +100.0% | 0.53% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $307,000 | – | 9,231 | +100.0% | 0.52% | – |
| CERN | New | CERNER CORP | $305,000 | – | 3,901 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $300,000 | – | 4,100 | +100.0% | 0.51% | – |
| VTR | New | VENTAS INC | $300,000 | – | 5,251 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC | $299,000 | – | 5,000 | +100.0% | 0.51% | – |
| TRV | New | TRAVELERS COMPANIES INC | $299,000 | – | 2,000 | +100.0% | 0.51% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $299,000 | – | 1,532 | +100.0% | 0.51% | – |
| CB | New | CHUBB LIMITED | $299,000 | – | 1,881 | +100.0% | 0.51% | – |
| CDW | New | CDW CORP | $297,000 | – | 1,700 | +100.0% | 0.50% | – |
| NWSA | New | NEWS CORP NEWcl a | $295,000 | – | 11,430 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $295,000 | – | 1,916 | +100.0% | 0.50% | – |
| WRK | New | WESTROCK CO | $293,000 | – | 5,500 | +100.0% | 0.50% | – |
| APA | New | APA CORPORATION | $290,000 | – | 13,415 | +100.0% | 0.49% | – |
| MHK | New | MOHAWK INDS INC | $286,000 | – | 1,489 | +100.0% | 0.48% | – |
| AZO | New | AUTOZONE INC | $285,000 | – | 191 | +100.0% | 0.48% | – |
| TXT | New | TEXTRON INC | $282,000 | – | 4,097 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $282,000 | – | 4,255 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $281,000 | – | 1,506 | +100.0% | 0.48% | – |
| A | New | AGILENT TECHNOLOGIES INC | $280,000 | – | 1,900 | +100.0% | 0.47% | – |
| UDR | New | UDR INC | $279,000 | – | 5,734 | +100.0% | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 700 | +100.0% | 0.47% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $277,000 | – | 3,600 | +100.0% | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $270,000 | – | 3,300 | +100.0% | 0.46% | – |
| ETR | New | ENTERGY CORP NEW | $269,000 | – | 2,700 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $267,000 | – | 4,536 | +100.0% | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $263,000 | – | 1,400 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $259,000 | – | 2,220 | +100.0% | 0.44% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $257,000 | – | 1,600 | +100.0% | 0.44% | – |
| GPS | New | GAP INC | $257,000 | – | 7,675 | +100.0% | 0.44% | – |
| HAL | New | HALLIBURTON CO | $256,000 | – | 11,055 | +100.0% | 0.43% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $256,000 | +2.4% | 1,001 | +7.4% | 0.43% | -84.8% |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 5,600 | +100.0% | 0.43% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $252,000 | – | 1,684 | +100.0% | 0.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $250,000 | – | 907 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORP | $248,000 | – | 3,212 | +100.0% | 0.42% | – |
| GL | New | GLOBE LIFE INC | $243,000 | – | 2,554 | +100.0% | 0.41% | – |
| TEL | New | TE CONNECTIVITY LTD | $243,000 | – | 1,800 | +100.0% | 0.41% | – |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 2,930 | +100.0% | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 7,705 | +100.0% | 0.41% | – |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 369 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 900 | +100.0% | 0.40% | – |
| AON | New | AON PLC | $238,000 | – | 998 | +100.0% | 0.40% | – |
| SO | New | SOUTHERN CO | $238,000 | – | 3,927 | +100.0% | 0.40% | – |
| ALLE | New | ALLEGION PLC | $237,000 | – | 1,700 | +100.0% | 0.40% | – |
| TFX | New | TELEFLEX INCORPORATED | $235,000 | – | 586 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,200 | +100.0% | 0.39% | – |
| WIX | New | WIX COM LTD | $232,000 | – | 800 | +100.0% | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $232,000 | – | 800 | +100.0% | 0.39% | – |
| TRU | New | TRANSUNION | $231,000 | – | 2,100 | +100.0% | 0.39% | – |
| NDAQ | New | NASDAQ INC | $231,000 | – | 1,312 | +100.0% | 0.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | – | 3,300 | +100.0% | 0.39% | – |
| IVZ | New | INVESCO LTD | $227,000 | – | 8,500 | +100.0% | 0.38% | – |
| STE | New | STERIS PLC | $227,000 | – | 1,100 | +100.0% | 0.38% | – |
| BAX | New | BAXTER INTL INC | $225,000 | – | 2,800 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC | $223,000 | – | 8,397 | +100.0% | 0.38% | – |
| WAB | New | WABTEC | $222,000 | – | 2,700 | +100.0% | 0.38% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $220,000 | – | 1,347 | +100.0% | 0.37% | – |
| CG | New | CARLYLE GROUP INC | $218,000 | – | 4,700 | +100.0% | 0.37% | – |
| BSY | New | BENTLEY SYS INC | $214,000 | – | 3,300 | +100.0% | 0.36% | – |
| GWW | New | GRAINGER W W INC | $213,000 | – | 487 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 1,100 | +100.0% | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $211,000 | – | 600 | +100.0% | 0.36% | – |
| O | New | REALTY INCOME CORP | $207,000 | – | 3,100 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,400 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-13 |
| 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 |
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.