$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 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $919,000 | +25.9% | 11,133 | -6.7% | 2.02% | +14.7% |
| PSX | Sell | PHILLIPS 66 | $478,000 | -2.0% | 5,535 | -17.8% | 1.05% | -10.8% |
| CF | Sell | CF INDS HLDGS INC | $461,000 | -14.3% | 4,469 | -41.2% | 1.01% | -21.9% |
| MOS | Sell | MOSAIC CO NEW | $380,000 | +63.8% | 5,716 | -3.1% | 0.84% | +49.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $375,000 | -34.8% | 1,111 | -20.0% | 0.82% | -40.6% |
| MRO | Sell | MARATHON OIL CORP | $346,000 | +3.3% | 13,772 | -32.5% | 0.76% | -5.9% |
| TGT | Sell | TARGET CORP | $340,000 | -31.6% | 1,600 | -68.6% | 0.75% | -37.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $329,000 | -28.3% | 1,886 | -30.3% | 0.72% | -34.7% |
| PSA | Sell | PUBLIC STORAGE | $286,000 | -32.5% | 734 | -35.1% | 0.63% | -38.6% |
| NKE | Sell | NIKE INCcl b | $256,000 | -50.5% | 1,900 | -38.7% | 0.56% | -54.9% |
| Sell | GENERAL ELECTRIC CO | $247,000 | -19.3% | 2,700 | -16.8% | 0.54% | -26.6% | |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -17.6% | 2,375 | -40.6% | 0.52% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | -32.1% | 1,784 | -18.9% | 0.52% | -38.1% |
| CNC | Sell | CENTENE CORP DEL | $231,000 | -43.2% | 2,739 | -44.5% | 0.51% | -48.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -30.2% | 2,032 | -34.5% | 0.50% | -36.4% |
| ANSS | Sell | ANSYS INC | $223,000 | -26.9% | 701 | -7.9% | 0.49% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,000 | +9.4% | 2,465 | -17.8% | 0.49% | -0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $220,000 | -29.0% | 3,881 | -63.7% | 0.48% | -35.4% |
| XEL | Sell | XCEL ENERGY INC | $220,000 | -33.7% | 3,055 | -37.7% | 0.48% | -39.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $212,000 | -33.5% | 1,600 | -20.0% | 0.47% | -39.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $211,000 | -63.3% | 700 | -56.2% | 0.46% | -66.6% |
| LNG | Sell | CHENIERE ENERGY INC | $208,000 | -43.0% | 1,500 | -58.3% | 0.46% | -48.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $206,000 | -9.3% | 2,875 | -12.4% | 0.45% | -17.4% |
| PCG | Exit | PG&E CORP | $0 | – | -10,124 | -100.0% | -0.30% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,400 | -100.0% | -0.37% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,877 | -100.0% | -0.43% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,400 | -100.0% | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -339 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,500 | -100.0% | -0.51% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,100 | -100.0% | -0.52% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -800 | -100.0% | -0.52% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -93 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -411 | -100.0% | -0.56% | – |
| RMD | Exit | RESMED INC | $0 | – | -900 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,600 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.57% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,600 | -100.0% | -0.57% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,697 | -100.0% | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,200 | -100.0% | -0.58% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,290 | -100.0% | -0.59% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,585 | -100.0% | -0.59% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,300 | -100.0% | -0.59% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,696 | -100.0% | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,300 | -100.0% | -0.59% | – |
| UDR | Exit | UDR INC | $0 | – | -4,100 | -100.0% | -0.59% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,057 | -100.0% | -0.59% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | -100.0% | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -1,300 | -100.0% | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -700 | -100.0% | -0.65% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,100 | -100.0% | -0.69% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,500 | -100.0% | -0.70% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,100 | -100.0% | -0.70% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,199 | -100.0% | -0.74% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,500 | -100.0% | -0.75% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,400 | -100.0% | -0.76% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,441 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,100 | -100.0% | -0.78% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,100 | -100.0% | -0.78% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,714 | -100.0% | -0.80% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,190 | -100.0% | -0.81% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,622 | -100.0% | -0.82% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -819 | -100.0% | -0.82% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,595 | -100.0% | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,290 | -100.0% | -0.83% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,900 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,000 | -100.0% | -0.85% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,595 | -100.0% | -0.86% | – |
| NVR | Exit | NVR INC | $0 | – | -61 | -100.0% | -0.87% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -940 | -100.0% | -0.89% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,459 | -100.0% | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -755 | -100.0% | -0.91% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,128 | -100.0% | -0.93% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -223 | -100.0% | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,100 | -100.0% | -0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,692 | -100.0% | -0.99% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,200 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | -100.0% | -1.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600 | -100.0% | -1.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,172 | -100.0% | -1.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -68,800 | -100.0% | -1.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -173 | -100.0% | -1.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,400 | -100.0% | -1.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,700 | -100.0% | -1.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,300 | -100.0% | -1.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,000 | -100.0% | -1.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,200 | -100.0% | -1.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,586 | -100.0% | -1.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,585 | -100.0% | -1.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,251 | -100.0% | -1.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,427 | -100.0% | -1.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,164 | -100.0% | -1.87% | – |
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.