$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $474,000 | -17.4% | 2,800 | -15.2% | 1.02% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | -27.0% | 159 | -31.5% | 0.92% | -7.0% |
| 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% |
| WU | Sell | WESTERN UN CO | $385,000 | -43.2% | 19,029 | -35.5% | 0.83% | -27.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $358,000 | -19.9% | 3,000 | -23.1% | 0.77% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | -33.3% | 4,500 | -17.7% | 0.75% | -15.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $319,000 | -48.6% | 5,699 | -43.8% | 0.69% | -34.5% |
| CPRT | Sell | COPART INC | $305,000 | -19.7% | 2,200 | -23.7% | 0.66% | +2.3% |
| GLW | Sell | CORNING INC | $292,000 | -66.2% | 8,000 | -62.2% | 0.63% | -57.0% |
| LEN | Sell | LENNAR CORPcl a | $281,000 | -42.2% | 3,000 | -38.8% | 0.61% | -26.4% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | -10.0% | 1,597 | -15.9% | 0.54% | +14.8% |
| ECL | Sell | ECOLAB INC | $250,000 | -63.9% | 1,200 | -64.3% | 0.54% | -54.0% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $239,000 | -44.2% | 5,513 | -44.9% | 0.52% | -28.8% |
| ULTA | Sell | ULTA BEAUTY INC | $237,000 | -23.8% | 656 | -27.1% | 0.51% | -2.9% |
| WRB | Sell | BERKLEY W R CORP | $233,000 | -47.0% | 3,178 | -46.3% | 0.50% | -32.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $212,000 | -74.9% | 2,800 | -73.1% | 0.46% | -68.1% |
| 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.