$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVGO | New | BROADCOM INC | $690,000 | – | 1,421 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INC | $465,000 | – | 690 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $454,000 | – | 4,035 | +100.0% | 1.02% | – |
| KR | New | KROGER CO | $437,000 | – | 9,229 | +100.0% | 0.98% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $396,000 | – | 2,800 | +100.0% | 0.89% | – |
| TFX | New | TELEFLEX INCORPORATED | $390,000 | – | 1,587 | +100.0% | 0.88% | – |
| DVA | New | DAVITA INC | $376,000 | – | 4,700 | +100.0% | 0.85% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $367,000 | – | 1,704 | +100.0% | 0.82% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | – | 5,500 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| ALLE | New | ALLEGION PLC | $325,000 | – | 3,323 | +100.0% | 0.73% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $318,000 | – | 4,400 | +100.0% | 0.72% | – |
| CRM | New | SALESFORCE INC | $314,000 | – | 1,900 | +100.0% | 0.71% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $296,000 | – | 3,585 | +100.0% | 0.67% | – |
| CPB | New | CAMPBELL SOUP CO | $289,000 | – | 6,007 | +100.0% | 0.65% | – |
| 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% | – |
| GWW | New | GRAINGER W W INC | $266,000 | – | 586 | +100.0% | 0.60% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INC | $247,000 | – | 2,600 | +100.0% | 0.56% | – |
| 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% | – |
| MKL | New | MARKEL CORP | $239,000 | – | 185 | +100.0% | 0.54% | – |
| RSG | New | REPUBLIC SVCS INC | $238,000 | – | 1,815 | +100.0% | 0.54% | – |
| 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% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $218,000 | – | 5,400 | +100.0% | 0.49% | – | |
| AZO | New | AUTOZONE INC | $215,000 | – | 100 | +100.0% | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,389 | +100.0% | 0.46% | – |
| 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% | – |
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.