$45.5 Million is the total value of Machina Capital S.A.S.'s 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $950,000 | – | 12,787 | +100.0% | 2.09% | – |
| CSCO | New | CISCO SYS INC | $762,000 | – | 13,659 | +100.0% | 1.67% | – |
| CERN | New | CERNER CORP | $622,000 | – | 6,650 | +100.0% | 1.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $591,000 | – | 2,596 | +100.0% | 1.30% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $583,000 | – | 5,654 | +100.0% | 1.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $568,000 | – | 872 | +100.0% | 1.25% | – |
| BAC | New | BK OF AMERICA CORP | $552,000 | – | 13,401 | +100.0% | 1.21% | – |
| CVS | New | CVS HEALTH CORP | $547,000 | – | 5,400 | +100.0% | 1.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $547,000 | – | 799 | +100.0% | 1.20% | – |
| NOW | New | SERVICENOW INC | $503,000 | – | 903 | +100.0% | 1.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $503,000 | – | 6,297 | +100.0% | 1.10% | – |
| ABBV | New | ABBVIE INC | $483,000 | – | 2,977 | +100.0% | 1.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $476,000 | – | 4,800 | +100.0% | 1.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $472,000 | – | 2,200 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $468,000 | – | 7,447 | +100.0% | 1.03% | – |
| MAS | New | MASCO CORP | $464,000 | – | 9,093 | +100.0% | 1.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $442,000 | – | 2,800 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $414,000 | – | 2,782 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $411,000 | – | 2,032 | +100.0% | 0.90% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $405,000 | – | 2,666 | +100.0% | 0.89% | – |
| LLY | New | LILLY ELI & CO | $401,000 | – | 1,400 | +100.0% | 0.88% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $381,000 | – | 922 | +100.0% | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $380,000 | – | 5,200 | +100.0% | 0.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $367,000 | – | 1,771 | +100.0% | 0.81% | – |
| AOS | New | SMITH A O CORP | $352,000 | – | 5,505 | +100.0% | 0.77% | – |
| PLD | New | PROLOGIS INC. | $349,000 | – | 2,161 | +100.0% | 0.77% | – |
| BIO | New | BIO RAD LABS INCcl a | $348,000 | – | 618 | +100.0% | 0.76% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $342,000 | – | 2,600 | +100.0% | 0.75% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $338,000 | – | 8,070 | +100.0% | 0.74% | – |
| DHI | New | D R HORTON INC | $338,000 | – | 4,541 | +100.0% | 0.74% | – |
| EA | New | ELECTRONIC ARTS INC | $338,000 | – | 2,672 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $338,000 | – | 6,630 | +100.0% | 0.74% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $332,000 | – | 3,700 | +100.0% | 0.73% | – |
| IEX | New | IDEX CORP | $326,000 | – | 1,700 | +100.0% | 0.72% | – |
| CNXC | New | CONCENTRIX CORP | $316,000 | – | 1,900 | +100.0% | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $310,000 | – | 3,626 | +100.0% | 0.68% | – |
| CI | New | CIGNA CORP NEW | $296,000 | – | 1,236 | +100.0% | 0.65% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,000 | – | 1,394 | +100.0% | 0.64% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $290,000 | – | 1,100 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO | $288,000 | – | 2,100 | +100.0% | 0.63% | – |
| LUV | New | SOUTHWEST AIRLS CO | $284,000 | – | 6,200 | +100.0% | 0.62% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $281,000 | – | 6,122 | +100.0% | 0.62% | – |
| GPN | New | GLOBAL PMTS INC | $280,000 | – | 2,048 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INC | $279,000 | – | 1,599 | +100.0% | 0.61% | – |
| PNR | New | PENTAIR PLC | $276,000 | – | 5,100 | +100.0% | 0.61% | – |
| RHI | New | ROBERT HALF INTL INC | $251,000 | – | 2,200 | +100.0% | 0.55% | – |
| WAT | New | WATERS CORP | $248,000 | – | 800 | +100.0% | 0.54% | – |
| VLO | New | VALERO ENERGY CORP | $248,000 | – | 2,440 | +100.0% | 0.54% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $246,000 | – | 9,419 | +100.0% | 0.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $245,000 | – | 901 | +100.0% | 0.54% | – |
| UAA | New | UNDER ARMOUR INCcl a | $237,000 | – | 13,926 | +100.0% | 0.52% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $233,000 | – | 3,017 | +100.0% | 0.51% | – |
| YUMC | New | YUM CHINA HLDGS INC | $233,000 | – | 5,600 | +100.0% | 0.51% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $231,000 | – | 1,937 | +100.0% | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 3,000 | +100.0% | 0.50% | – |
| HCA | New | HCA HEALTHCARE INC | $226,000 | – | 900 | +100.0% | 0.50% | – |
| INCY | New | INCYTE CORP | $224,000 | – | 2,815 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 2,600 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 2,726 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $216,000 | – | 700 | +100.0% | 0.47% | – |
| NLOK | New | NORTONLIFELOCK INC | $216,000 | – | 8,146 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 5,200 | +100.0% | 0.47% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 1,000 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 1,200 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 600 | +100.0% | 0.47% | – |
| MTB | New | M & T BK CORP | $212,000 | – | 1,248 | +100.0% | 0.47% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,200 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN INC | $211,000 | – | 1,001 | +100.0% | 0.46% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,016 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 1,800 | +100.0% | 0.46% | – |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 4,500 | +100.0% | 0.45% | – |
| L | New | LOEWS CORP | $205,000 | – | 3,170 | +100.0% | 0.45% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $203,000 | – | 2,500 | +100.0% | 0.45% | – |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 589 | +100.0% | 0.45% | – |
| WEC | New | WEC ENERGY GROUP INC | $202,000 | – | 2,026 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.