$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $960,000 | – | 3,000 | +100.0% | 2.07% | – |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $666,000 | – | 5,800 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | – | 2,400 | +100.0% | 1.41% | – |
| INTU | New | INTUIT | $626,000 | – | 1,161 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| AOS | New | SMITH A O CORP | $446,000 | – | 7,295 | +100.0% | 0.96% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $394,000 | – | 9,640 | +100.0% | 0.85% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $370,000 | – | 6,752 | +100.0% | 0.80% | – |
| ALK | New | ALASKA AIR GROUP INC | $357,000 | – | 6,098 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $310,000 | – | 1,700 | +100.0% | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $301,000 | – | 6,620 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CINF | New | CINCINNATI FINL CORP | $251,000 | – | 2,200 | +100.0% | 0.54% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORPcl b | $240,000 | – | 3,589 | +100.0% | 0.52% | – |
| POOL | New | POOL CORP | $238,000 | – | 547 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.