$46.3 Million is the total value of Machina Capital S.A.S.'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $960,000 | – | 3,000 | +100.0% | 2.07% | – |
| KO | Buy | COCA COLA CO | $837,000 | -2.7% | 15,961 | +0.4% | 1.81% | +24.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $828,000 | – | 1,439 | +100.0% | 1.79% | – |
| EXC | New | EXELON CORP | $774,000 | – | 16,005 | +100.0% | 1.67% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $737,000 | +75.5% | 4,865 | +67.8% | 1.59% | +123.6% |
| IQV | Buy | IQVIA HLDGS INC | $718,000 | +97.8% | 2,999 | +99.9% | 1.55% | +152.3% |
| NEE | Buy | NEXTERA ENERGY INC | $667,000 | +122.3% | 8,500 | +107.3% | 1.44% | +183.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $666,000 | – | 5,800 | +100.0% | 1.44% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $657,000 | +24.0% | 7,400 | +27.6% | 1.42% | +58.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | – | 2,400 | +100.0% | 1.41% | – |
| ROST | Buy | ROSS STORES INC | $653,000 | +46.1% | 6,001 | +66.6% | 1.41% | +86.1% |
| INTU | New | INTUIT | $626,000 | – | 1,161 | +100.0% | 1.35% | – |
| SO | Buy | SOUTHERN CO | $601,000 | +152.5% | 9,700 | +147.0% | 1.30% | +221.8% |
| CAT | Buy | CATERPILLAR INC | $595,000 | +24.2% | 3,100 | +40.9% | 1.28% | +58.3% |
| TGT | New | TARGET CORP | $572,000 | – | 2,500 | +100.0% | 1.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $570,000 | – | 1,459 | +100.0% | 1.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $568,000 | – | 7,002 | +100.0% | 1.23% | – |
| JNJ | JOHNSON & JOHNSON | $533,000 | -2.0% | 3,300 | 0.0% | 1.15% | +24.9% | |
| SBUX | Buy | STARBUCKS CORP | $529,000 | +7.5% | 4,800 | +9.1% | 1.14% | +37.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $525,000 | +138.6% | 3,200 | +137.6% | 1.13% | +204.6% |
| CME | Buy | CME GROUP INC | $522,000 | +2.4% | 2,700 | +12.5% | 1.13% | +30.5% |
| AME | Buy | AMETEK INC | $521,000 | +1.8% | 4,205 | +9.6% | 1.12% | +29.6% |
| CB | Buy | CHUBB LIMITED | $520,000 | +73.9% | 3,000 | +59.5% | 1.12% | +121.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,000 | +42.0% | 8,888 | +52.3% | 1.12% | +81.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $510,000 | +20.0% | 4,193 | +39.8% | 1.10% | +53.1% |
| ATO | New | ATMOS ENERGY CORP | $476,000 | – | 5,400 | +100.0% | 1.03% | – |
| DIS | New | DISNEY WALT CO | $474,000 | – | 2,799 | +100.0% | 1.02% | – |
| WAT | New | WATERS CORP | $474,000 | – | 1,326 | +100.0% | 1.02% | – |
| VMC | Sell | VULCAN MATLS CO | $474,000 | -17.4% | 2,800 | -15.2% | 1.02% | +5.2% |
| AOS | New | SMITH A O CORP | $446,000 | – | 7,295 | +100.0% | 0.96% | – |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +31.0% | 2,949 | +22.9% | 0.95% | +66.8% |
| CDW | Buy | CDW CORP | $440,000 | +48.1% | 2,416 | +42.1% | 0.95% | +88.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $435,000 | +54.3% | 7,348 | +72.7% | 0.94% | +96.9% |
| AVGO | New | BROADCOM INC | $434,000 | – | 896 | +100.0% | 0.94% | – |
| UNP | New | UNION PAC CORP | $431,000 | – | 2,200 | +100.0% | 0.93% | – |
| XOM | New | EXXON MOBIL CORP | $429,000 | – | 7,300 | +100.0% | 0.93% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $426,000 | +42.5% | 2,800 | +40.0% | 0.92% | +81.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | -27.0% | 159 | -31.5% | 0.92% | -7.0% |
| DTE | Buy | DTE ENERGY CO | $420,000 | +24.3% | 3,757 | +22.4% | 0.91% | +58.4% |
| PFE | Sell | PFIZER INC | $414,000 | -29.0% | 9,619 | -35.4% | 0.89% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $403,000 | -23.4% | 1,900 | -20.8% | 0.87% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $402,000 | -11.3% | 5,900 | -10.7% | 0.87% | +13.0% |
| KLAC | Buy | KLA CORP | $401,000 | +23.8% | 1,200 | +20.0% | 0.86% | +57.8% |
| NRG | New | NRG ENERGY INC | $394,000 | – | 9,640 | +100.0% | 0.85% | – |
| MHK | Buy | MOHAWK INDS INC | $390,000 | +36.4% | 2,200 | +47.8% | 0.84% | +74.0% |
| QCOM | Buy | QUALCOMM INC | $387,000 | -6.5% | 3,000 | +3.4% | 0.84% | +19.1% |
| WU | Sell | WESTERN UN CO | $385,000 | -43.2% | 19,029 | -35.5% | 0.83% | -27.6% |
| EMN | Buy | EASTMAN CHEM CO | $383,000 | +47.9% | 3,800 | +71.2% | 0.83% | +88.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $380,000 | – | 209 | +100.0% | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $378,000 | – | 6,767 | +100.0% | 0.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 1,001 | +100.0% | 0.82% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $374,000 | – | 3,300 | +100.0% | 0.81% | – |
| MSCI | New | MSCI INC | $373,000 | – | 613 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $373,000 | – | 1,800 | +100.0% | 0.80% | – |
| AFL | New | AFLAC INC | $371,000 | – | 7,120 | +100.0% | 0.80% | – |
| TXT | Buy | TEXTRON INC | $370,000 | +31.2% | 5,297 | +29.3% | 0.80% | +67.3% |
| SEE | New | SEALED AIR CORP NEW | $370,000 | – | 6,752 | +100.0% | 0.80% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $358,000 | -19.9% | 3,000 | -23.1% | 0.77% | +2.1% |
| ALK | New | ALASKA AIR GROUP INC | $357,000 | – | 6,098 | +100.0% | 0.77% | – |
| PEP | Buy | PEPSICO INC | $351,000 | +69.6% | 2,332 | +66.6% | 0.76% | +116.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | -33.3% | 4,500 | -17.7% | 0.75% | -15.0% |
| TPR | New | TAPESTRY INC | $347,000 | – | 9,371 | +100.0% | 0.75% | – |
| IR | New | INGERSOLL RAND INC | $337,000 | – | 6,694 | +100.0% | 0.73% | – |
| GPN | Buy | GLOBAL PMTS INC | $331,000 | +25.9% | 2,100 | +50.0% | 0.71% | +60.4% |
| ALLE | Buy | ALLEGION PLC | $331,000 | +39.7% | 2,506 | +47.4% | 0.71% | +78.1% |
| STT | New | STATE STR CORP | $330,000 | – | 3,900 | +100.0% | 0.71% | – |
| MPC | New | MARATHON PETE CORP | $328,000 | – | 5,300 | +100.0% | 0.71% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $319,000 | -48.6% | 5,699 | -43.8% | 0.69% | -34.5% |
| TJX | TJX COS INC NEW | $310,000 | -2.2% | 4,700 | 0.0% | 0.67% | +24.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $310,000 | – | 1,700 | +100.0% | 0.67% | – |
| CPRT | Sell | COPART INC | $305,000 | -19.7% | 2,200 | -23.7% | 0.66% | +2.3% |
| MO | New | ALTRIA GROUP INC | $301,000 | – | 6,620 | +100.0% | 0.65% | – |
| GLW | Sell | CORNING INC | $292,000 | -66.2% | 8,000 | -62.2% | 0.63% | -57.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $289,000 | – | 1,500 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $283,000 | – | 2,200 | +100.0% | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 1,082 | +100.0% | 0.61% | – |
| LEN | Sell | LENNAR CORPcl a | $281,000 | -42.2% | 3,000 | -38.8% | 0.61% | -26.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,000 | +15.4% | 9,405 | +22.1% | 0.60% | +47.1% |
| VTR | Sell | VENTAS INC | $276,000 | -8.0% | 5,000 | -4.8% | 0.60% | +17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $270,000 | -38.1% | 9,100 | -33.2% | 0.58% | -21.0% |
| AVY | New | AVERY DENNISON CORP | $269,000 | – | 1,300 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $268,000 | – | 2,638 | +100.0% | 0.58% | – |
| ETR | ENTERGY CORP NEW | $268,000 | -0.4% | 2,700 | 0.0% | 0.58% | +27.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 5,215 | +100.0% | 0.58% | – |
| PSA | New | PUBLIC STORAGE | $267,000 | – | 900 | +100.0% | 0.58% | – |
| OKE | New | ONEOK INC NEW | $267,000 | – | 4,600 | +100.0% | 0.58% | – |
| BRO | New | BROWN & BROWN INC | $258,000 | – | 4,645 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $256,000 | – | 108 | +100.0% | 0.55% | – |
| DD | New | DUPONT DE NEMOURS INC | $252,000 | – | 3,700 | +100.0% | 0.54% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | -10.0% | 1,597 | -15.9% | 0.54% | +14.8% |
| CINF | New | CINCINNATI FINL CORP | $251,000 | – | 2,200 | +100.0% | 0.54% | – |
| ECL | Sell | ECOLAB INC | $250,000 | -63.9% | 1,200 | -64.3% | 0.54% | -54.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249,000 | – | 5,300 | +100.0% | 0.54% | – |
| XRAY | New | DENTSPLY SIRONA INC | $249,000 | – | 4,287 | +100.0% | 0.54% | – |
| AES | New | AES CORP | $248,000 | – | 10,851 | +100.0% | 0.54% | – |
| XYL | New | XYLEM INC | $247,000 | – | 2,000 | +100.0% | 0.53% | – |
| APA | Sell | APA CORPORATION | $243,000 | -16.2% | 11,339 | -15.5% | 0.52% | +6.7% |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -31.7% | 17,601 | -32.1% | 0.52% | -13.0% |
| BFB | New | BROWN FORMAN CORPcl b | $240,000 | – | 3,589 | +100.0% | 0.52% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $239,000 | -44.2% | 5,513 | -44.9% | 0.52% | -28.8% |
| POOL | New | POOL CORP | $238,000 | – | 547 | +100.0% | 0.51% | – |
| ULTA | Sell | ULTA BEAUTY INC | $237,000 | -23.8% | 656 | -27.1% | 0.51% | -2.9% |
| HSY | New | HERSHEY CO | $237,000 | – | 1,400 | +100.0% | 0.51% | – |
| ANSS | New | ANSYS INC | $234,000 | – | 686 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,400 | +100.0% | 0.50% | – |
| WRB | Sell | BERKLEY W R CORP | $233,000 | -47.0% | 3,178 | -46.3% | 0.50% | -32.5% |
| MKC | New | MCCORMICK & CO INC | $227,000 | – | 2,800 | +100.0% | 0.49% | – |
| PSX | New | PHILLIPS 66 | $227,000 | – | 3,236 | +100.0% | 0.49% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $224,000 | – | 12,798 | +100.0% | 0.48% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $222,000 | – | 430 | +100.0% | 0.48% | – |
| VFC | New | V F CORP | $219,000 | – | 3,268 | +100.0% | 0.47% | – |
| CTAS | New | CINTAS CORP | $218,000 | – | 573 | +100.0% | 0.47% | – |
| PHM | New | PULTE GROUP INC | $216,000 | – | 4,701 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA | $215,000 | – | 1,700 | +100.0% | 0.46% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $212,000 | -74.9% | 2,800 | -73.1% | 0.46% | -68.1% |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 12,700 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 79 | +100.0% | 0.46% | – |
| STOR | New | STORE CAP CORP | $208,000 | – | 6,509 | +100.0% | 0.45% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $205,000 | – | 1,357 | +100.0% | 0.44% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $204,000 | – | 13,171 | +100.0% | 0.44% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $202,000 | – | 1,200 | +100.0% | 0.44% | – |
| IRM | New | IRON MTN INC NEW | $200,000 | – | 4,592 | +100.0% | 0.43% | – |
| NLSN | New | NIELSEN HLDGS PLC | $200,000 | – | 10,448 | +100.0% | 0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,100 | -100.0% | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -600 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,100 | -100.0% | -0.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -487 | -100.0% | -0.36% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,300 | -100.0% | -0.36% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,700 | -100.0% | -0.37% | – |
| WAB | Exit | WABTEC | $0 | – | -2,700 | -100.0% | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,397 | -100.0% | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,500 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,100 | -100.0% | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,300 | -100.0% | -0.39% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,312 | -100.0% | -0.39% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,100 | -100.0% | -0.39% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -800 | -100.0% | -0.39% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -800 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,200 | -100.0% | -0.39% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -586 | -100.0% | -0.40% | – |
| AON | Exit | AON PLC | $0 | – | -998 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -369 | -100.0% | -0.41% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,930 | -100.0% | -0.41% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,554 | -100.0% | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,800 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,212 | -100.0% | -0.42% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -907 | -100.0% | -0.42% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,684 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,600 | -100.0% | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,500 | -100.0% | -0.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,055 | -100.0% | -0.43% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,001 | -100.0% | -0.43% | – |
| GPS | Exit | GAP INC | $0 | – | -7,675 | -100.0% | -0.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,600 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,536 | -100.0% | -0.45% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,300 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -700 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,600 | -100.0% | -0.47% | – |
| UDR | Exit | UDR INC | $0 | – | -5,734 | -100.0% | -0.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,506 | -100.0% | -0.48% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -191 | -100.0% | -0.48% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,500 | -100.0% | -0.50% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,430 | -100.0% | -0.50% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,916 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,000 | -100.0% | -0.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,532 | -100.0% | -0.51% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,901 | -100.0% | -0.52% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,231 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,300 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,291 | -100.0% | -0.53% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,500 | -100.0% | -0.54% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,732 | -100.0% | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,300 | -100.0% | -0.54% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,017 | -100.0% | -0.54% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,991 | -100.0% | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.55% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,600 | -100.0% | -0.55% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,100 | -100.0% | -0.55% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,900 | -100.0% | -0.57% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,100 | -100.0% | -0.57% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,021 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,700 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,200 | -100.0% | -0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.61% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,100 | -100.0% | -0.62% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -663 | -100.0% | -0.64% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,200 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,318 | -100.0% | -0.66% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,124 | -100.0% | -0.67% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,800 | -100.0% | -0.69% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,800 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,400 | -100.0% | -0.70% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,600 | -100.0% | -0.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,543 | -100.0% | -0.71% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,167 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.73% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,500 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,300 | -100.0% | -0.75% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,196 | -100.0% | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,200 | -100.0% | -0.76% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,300 | -100.0% | -0.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,214 | -100.0% | -0.78% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,500 | -100.0% | -0.79% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,900 | -100.0% | -0.81% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,728 | -100.0% | -0.82% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -14,136 | -100.0% | -0.82% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,000 | -100.0% | -0.83% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,300 | -100.0% | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -18,444 | -100.0% | -0.88% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,407 | -100.0% | -0.97% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,000 | -100.0% | -0.99% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,100 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -177 | -100.0% | -1.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,281 | -100.0% | -1.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,491 | -100.0% | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,702 | -100.0% | -1.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,600 | -100.0% | -1.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,284 | -100.0% | -1.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,964 | -100.0% | -1.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,500 | -100.0% | -1.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,730 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.