$44.5 Million is the total value of Machina Capital S.A.S.'s 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $923,000 | +40.5% | 9,810 | +97.2% | 2.08% | +43.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $914,000 | +125.7% | 8,200 | +207.6% | 2.06% | +131.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $787,000 | – | 361 | +100.0% | 1.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $782,000 | – | 19,923 | +100.0% | 1.76% | – |
| PAYX | Buy | PAYCHEX INC | $717,000 | +69.5% | 6,299 | +103.2% | 1.61% | +73.6% |
| AVGO | New | BROADCOM INC | $690,000 | – | 1,421 | +100.0% | 1.55% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $686,000 | -30.8% | 8,973 | -1.1% | 1.54% | -29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $684,000 | +82.4% | 2,462 | +121.6% | 1.54% | +86.7% |
| GD | New | GENERAL DYNAMICS CORP | $675,000 | – | 3,050 | +100.0% | 1.52% | – |
| MRK | New | MERCK & CO INC | $666,000 | – | 7,300 | +100.0% | 1.50% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $635,000 | – | 21,700 | +100.0% | 1.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $615,000 | – | 1,040 | +100.0% | 1.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $591,000 | +0.2% | 3,809 | +10.1% | 1.33% | +2.5% |
| PEP | New | PEPSICO INC | $538,000 | – | 3,228 | +100.0% | 1.21% | – |
| RE | New | EVEREST RE GROUP LTD | $530,000 | – | 1,891 | +100.0% | 1.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -42.5% | 6,163 | -44.6% | 1.19% | -41.1% |
| NDAQ | New | NASDAQ INC | $527,000 | – | 3,455 | +100.0% | 1.18% | – |
| SRE | New | SEMPRA | $526,000 | – | 3,500 | +100.0% | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $512,000 | – | 234 | +100.0% | 1.15% | – |
| CSCO | Sell | CISCO SYS INC | $512,000 | -32.8% | 12,000 | -12.1% | 1.15% | -31.2% |
| NRG | Buy | NRG ENERGY INC | $506,000 | +77.5% | 13,258 | +78.5% | 1.14% | +81.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $504,000 | -14.7% | 2,400 | -7.6% | 1.13% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $491,000 | -11.1% | 15,786 | +17.8% | 1.10% | -8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $476,000 | +19.3% | 2,410 | +42.5% | 1.07% | +22.3% |
| CPRT | Buy | COPART INC | $476,000 | +64.7% | 4,377 | +90.1% | 1.07% | +68.7% |
| TSLA | New | TESLA INC | $465,000 | – | 690 | +100.0% | 1.05% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $462,000 | +100.0% | 5,055 | +161.0% | 1.04% | +104.9% |
| MPC | Buy | MARATHON PETE CORP | $460,000 | +48.4% | 5,590 | +54.2% | 1.04% | +52.0% |
| FE | Buy | FIRSTENERGY CORP | $457,000 | +121.8% | 11,900 | +164.4% | 1.03% | +127.4% |
| JPM | New | JPMORGAN CHASE & CO | $454,000 | – | 4,035 | +100.0% | 1.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $444,000 | +108.5% | 2,500 | +108.3% | 1.00% | +113.5% |
| AAPL | Buy | APPLE INC | $438,000 | +57.0% | 3,200 | +100.1% | 0.98% | +60.7% |
| KR | New | KROGER CO | $437,000 | – | 9,229 | +100.0% | 0.98% | – |
| CVS | Sell | CVS HEALTH CORP | $409,000 | -25.2% | 4,414 | -18.3% | 0.92% | -23.4% |
| CME | Buy | CME GROUP INC | $408,000 | +1.0% | 1,993 | +17.2% | 0.92% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $408,000 | +7.4% | 5,300 | +1.9% | 0.92% | +9.9% |
| Buy | GENERAL ELECTRIC CO | $405,000 | +64.0% | 6,357 | +135.4% | 0.91% | +68.1% | |
| LOW | Buy | LOWES COS INC | $402,000 | -2.2% | 2,300 | +13.2% | 0.90% | +0.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $396,000 | – | 2,800 | +100.0% | 0.89% | – |
| TFX | New | TELEFLEX INCORPORATED | $390,000 | – | 1,587 | +100.0% | 0.88% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $387,000 | -29.3% | 613 | -23.3% | 0.87% | -27.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $385,000 | +44.7% | 2,565 | +58.5% | 0.87% | +48.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $382,000 | +81.0% | 2,811 | +134.2% | 0.86% | +85.5% |
| WMT | Buy | WALMART INC | $377,000 | -8.9% | 3,100 | +11.4% | 0.85% | -6.7% |
| DVA | New | DAVITA INC | $376,000 | – | 4,700 | +100.0% | 0.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | +76.9% | 1,372 | +128.7% | 0.84% | +80.9% |
| MO | New | ALTRIA GROUP INC | $372,000 | – | 8,900 | +100.0% | 0.84% | – |
| PGR | New | PROGRESSIVE CORP | $371,000 | – | 3,195 | +100.0% | 0.83% | – |
| PSX | Sell | PHILLIPS 66 | $369,000 | -22.8% | 4,500 | -18.7% | 0.83% | -21.0% |
| HSY | New | HERSHEY CO | $367,000 | – | 1,704 | +100.0% | 0.82% | – |
| PNR | Buy | PENTAIR PLC | $362,000 | +31.2% | 7,900 | +54.9% | 0.81% | +34.3% |
| BKNG | New | BOOKING HOLDINGS INC | $360,000 | – | 206 | +100.0% | 0.81% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $359,000 | – | 3,872 | +100.0% | 0.81% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | +5.3% | 7,011 | +5.7% | 0.80% | +8.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $351,000 | +3.8% | 12,120 | +50.2% | 0.79% | +6.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $350,000 | +6.4% | 2,149 | +13.9% | 0.79% | +8.9% |
| MRO | Buy | MARATHON OIL CORP | $350,000 | +1.2% | 15,577 | +13.1% | 0.79% | +3.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | – | 5,500 | +100.0% | 0.78% | – |
| YUM | Buy | YUM BRANDS INC | $344,000 | 0.0% | 3,032 | +4.6% | 0.77% | +2.4% |
| GILD | New | GILEAD SCIENCES INC | $341,000 | – | 5,524 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,000 | – | 3,424 | +100.0% | 0.76% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $336,000 | +55.6% | 15,300 | +87.8% | 0.76% | +59.5% |
| KO | New | COCA COLA CO | $333,000 | – | 5,300 | +100.0% | 0.75% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $327,000 | – | 4,100 | +100.0% | 0.74% | – |
| EA | Buy | ELECTRONIC ARTS INC | $326,000 | -3.6% | 2,681 | +0.3% | 0.73% | -1.2% |
| ALLE | New | ALLEGION PLC | $325,000 | – | 3,323 | +100.0% | 0.73% | – |
| PSA | Buy | PUBLIC STORAGE | $324,000 | +13.3% | 1,036 | +41.1% | 0.73% | +16.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $318,000 | – | 4,400 | +100.0% | 0.72% | – |
| CI | Sell | CIGNA CORP NEW | $316,000 | +6.8% | 1,200 | -2.9% | 0.71% | +9.4% |
| CRM | New | SALESFORCE INC | $314,000 | – | 1,900 | +100.0% | 0.71% | – |
| INCY | Buy | INCYTE CORP | $314,000 | +40.2% | 4,130 | +46.7% | 0.71% | +43.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $307,000 | – | 777 | +100.0% | 0.69% | – |
| HOLX | New | HOLOGIC INC | $305,000 | – | 4,403 | +100.0% | 0.69% | – |
| CSX | New | CSX CORP | $302,000 | – | 10,395 | +100.0% | 0.68% | – |
| IRM | New | IRON MTN INC NEW | $301,000 | – | 6,175 | +100.0% | 0.68% | – |
| DLR | New | DIGITAL RLTY TR INC | $299,000 | – | 2,300 | +100.0% | 0.67% | – |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +20.2% | 2,800 | +14.8% | 0.67% | +22.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $297,000 | +40.1% | 2,501 | +56.3% | 0.67% | +43.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $296,000 | – | 3,585 | +100.0% | 0.67% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $293,000 | -48.4% | 546 | -37.4% | 0.66% | -47.2% |
| CPB | New | CAMPBELL SOUP CO | $289,000 | – | 6,007 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $283,000 | +31.0% | 1,100 | +57.1% | 0.64% | +34.2% |
| WRB | New | BERKLEY W R CORP | $280,000 | – | 4,100 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $275,000 | – | 1,122 | +100.0% | 0.62% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | -18.7% | 4,004 | +8.2% | 0.61% | -16.7% |
| GWW | New | GRAINGER W W INC | $266,000 | – | 586 | +100.0% | 0.60% | – |
| ANSS | Buy | ANSYS INC | $265,000 | +18.8% | 1,108 | +58.1% | 0.60% | +21.6% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +12.3% | 2,900 | +62.6% | 0.59% | +15.1% |
| JNPR | New | JUNIPER NETWORKS INC | $263,000 | – | 9,242 | +100.0% | 0.59% | – |
| SYK | New | STRYKER CORPORATION | $259,000 | – | 1,300 | +100.0% | 0.58% | – |
| ANTM | New | ELEVANCE HEALTH INC | $258,000 | – | 534 | +100.0% | 0.58% | – |
| APA | New | APA CORPORATION | $257,000 | – | 7,355 | +100.0% | 0.58% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $252,000 | -56.8% | 2,586 | -54.3% | 0.57% | -55.7% |
| EXPE | New | EXPEDIA GROUP INC | $247,000 | – | 2,600 | +100.0% | 0.56% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $243,000 | +16.3% | 1,428 | +40.6% | 0.55% | +19.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $243,000 | – | 2,650 | +100.0% | 0.55% | – |
| CMA | New | COMERICA INC | $240,000 | – | 3,271 | +100.0% | 0.54% | – |
| BAX | Sell | BAXTER INTL INC | $240,000 | -58.3% | 3,737 | -49.7% | 0.54% | -57.3% |
| MKL | New | MARKEL CORP | $239,000 | – | 185 | +100.0% | 0.54% | – |
| RSG | New | REPUBLIC SVCS INC | $238,000 | – | 1,815 | +100.0% | 0.54% | – |
| COP | Buy | CONOCOPHILLIPS | $234,000 | -1.7% | 2,600 | +9.5% | 0.53% | +0.6% |
| CB | Sell | CHUBB LIMITED | $233,000 | -58.2% | 1,185 | -54.5% | 0.52% | -57.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 1,100 | +100.0% | 0.52% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $230,000 | – | 2,400 | +100.0% | 0.52% | – |
| AIG | New | AMERICAN INTL GROUP INC | $227,000 | – | 4,445 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $222,000 | – | 1,279 | +100.0% | 0.50% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $220,000 | -36.6% | 3,109 | -31.1% | 0.50% | -35.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $218,000 | – | 5,400 | +100.0% | 0.49% | – | |
| AZO | New | AUTOZONE INC | $215,000 | – | 100 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $214,000 | -55.7% | 1,400 | -53.0% | 0.48% | -54.7% |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,389 | +100.0% | 0.46% | – |
| HCA | Buy | HCA HEALTHCARE INC | $202,000 | -10.6% | 1,200 | +33.3% | 0.45% | -8.5% |
| ESS | Buy | ESSEX PPTY TR INC | $201,000 | -1.0% | 767 | +30.2% | 0.45% | +1.3% |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 468 | +100.0% | 0.45% | – |
| GPC | New | GENUINE PARTS CO | $200,000 | – | 1,500 | +100.0% | 0.45% | – |
| K | New | KELLOGG CO | $200,000 | – | 2,800 | +100.0% | 0.45% | – |
| NWSA | New | NEWS CORP NEWcl a | $168,000 | – | 10,780 | +100.0% | 0.38% | – |
| VTRS | New | VIATRIS INC | $125,000 | – | 11,900 | +100.0% | 0.28% | – |
| ADT | New | ADT INC DEL | $70,000 | – | 11,367 | +100.0% | 0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,026 | -100.0% | -0.44% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.45% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,170 | -100.0% | -0.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,875 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,800 | -100.0% | -0.46% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -700 | -100.0% | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,001 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,248 | -100.0% | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,200 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,726 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,055 | -100.0% | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,881 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | -100.0% | -0.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,465 | -100.0% | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,032 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.50% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,739 | -100.0% | -0.51% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,017 | -100.0% | -0.51% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,600 | -100.0% | -0.51% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,926 | -100.0% | -0.52% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,376 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -901 | -100.0% | -0.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,419 | -100.0% | -0.54% | – |
| WAT | Exit | WATERS CORP | $0 | – | -800 | -100.0% | -0.54% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,200 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,900 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,048 | -100.0% | -0.62% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,122 | -100.0% | -0.62% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,200 | -100.0% | -0.62% | – |
| POOL | Exit | POOL CORP | $0 | – | -679 | -100.0% | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,100 | -100.0% | -0.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,100 | -100.0% | -0.64% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,394 | -100.0% | -0.64% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,122 | -100.0% | -0.65% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,980 | -100.0% | -0.66% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,900 | -100.0% | -0.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,711 | -100.0% | -0.71% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,700 | -100.0% | -0.72% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,541 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.75% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,600 | -100.0% | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -618 | -100.0% | -0.76% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,161 | -100.0% | -0.77% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,505 | -100.0% | -0.77% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,349 | -100.0% | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,771 | -100.0% | -0.81% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,716 | -100.0% | -0.84% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -922 | -100.0% | -0.84% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,400 | -100.0% | -0.88% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,388 | -100.0% | -0.89% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -974 | -100.0% | -0.91% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,850 | -100.0% | -0.96% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.97% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,873 | -100.0% | -0.97% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,469 | -100.0% | -1.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,093 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,447 | -100.0% | -1.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,200 | -100.0% | -1.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | -1.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,600 | -100.0% | -1.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,972 | -100.0% | -1.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -903 | -100.0% | -1.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,297 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,281 | -100.0% | -1.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,600 | -100.0% | -1.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,600 | -100.0% | -1.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,650 | -100.0% | -1.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,100 | -100.0% | -1.50% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,787 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.