$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
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 | 15 | Q1 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 15 | Q2 2024 | 1.2% |
| INCYTE CORP | 15 | Q2 2024 | 0.9% |
| CME GROUP INC | 14 | Q2 2024 | 1.2% |
| SHERWIN-WILLIAMS CO/THE | 14 | Q2 2024 | 1.5% |
| INTERCONTINENTAL EXCHANGE INC | 14 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 14 | Q2 2024 | 1.6% |
| MONDELEZ INTL INC | 14 | Q2 2024 | 1.1% |
| COMCAST CORP NEW | 13 | Q2 2024 | 2.6% |
View Machina Capital S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.