$47.2 Million is the total value of Machina Capital S.A.S.'s 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $960,000 | – | 5,941 | +100.0% | 2.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $859,000 | – | 792 | +100.0% | 1.82% | – |
| MCD | New | MCDONALDS CORP | $771,000 | – | 3,341 | +100.0% | 1.63% | – |
| EBAY | New | EBAY INC. | $696,000 | – | 18,907 | +100.0% | 1.47% | – |
| SYY | New | SYSCO CORP | $616,000 | – | 8,714 | +100.0% | 1.30% | – |
| AON | New | AON PLC | $563,000 | – | 2,101 | +100.0% | 1.19% | – |
| SNPS | New | SYNOPSYS INC | $563,000 | – | 1,843 | +100.0% | 1.19% | – |
| CMS | New | CMS ENERGY CORP | $562,000 | – | 9,651 | +100.0% | 1.19% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $546,000 | – | 4,587 | +100.0% | 1.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $530,000 | – | 4,517 | +100.0% | 1.12% | – |
| TECH | New | BIO-TECHNE CORP | $507,000 | – | 1,785 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $478,000 | – | 1,012 | +100.0% | 1.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $477,000 | – | 3,533 | +100.0% | 1.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $444,000 | – | 1,614 | +100.0% | 0.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $432,000 | – | 851 | +100.0% | 0.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $430,000 | – | 5,789 | +100.0% | 0.91% | – |
| BLK | New | BLACKROCK INC | $429,000 | – | 779 | +100.0% | 0.91% | – |
| WMB | New | WILLIAMS COS INC | $422,000 | – | 14,732 | +100.0% | 0.89% | – |
| CNC | New | CENTENE CORP DEL | $421,000 | – | 5,416 | +100.0% | 0.89% | – |
| AMCR | New | AMCOR PLCord | $418,000 | – | 38,910 | +100.0% | 0.88% | – |
| WAB | New | WABTEC | $389,000 | – | 3,717 | +100.0% | 0.82% | – |
| NTAP | New | NETAPP INC | $384,000 | – | 6,205 | +100.0% | 0.81% | – |
| EXC | New | EXELON CORP | $382,000 | – | 10,189 | +100.0% | 0.81% | – |
| BFB | New | BROWN FORMAN CORPcl b | $372,000 | – | 5,586 | +100.0% | 0.79% | – |
| SEE | New | SEALED AIR CORP NEW | $370,000 | – | 8,321 | +100.0% | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $368,000 | – | 6,717 | +100.0% | 0.78% | – |
| GIS | New | GENERAL MLS INC | $356,000 | – | 4,653 | +100.0% | 0.75% | – |
| CTXS | New | CITRIX SYS INC | $355,000 | – | 3,415 | +100.0% | 0.75% | – |
| TGT | New | TARGET CORP | $346,000 | – | 1,074 | +100.0% | 0.73% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $344,000 | – | 1,717 | +100.0% | 0.73% | – |
| POOL | New | POOL CORP | $341,000 | – | 1,072 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $339,000 | – | 1,655 | +100.0% | 0.72% | – |
| ULTA | New | ULTA BEAUTY INC | $339,000 | – | 846 | +100.0% | 0.72% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $338,000 | – | 3,863 | +100.0% | 0.72% | – |
| SPGI | New | S&P GLOBAL INC | $325,000 | – | 1,065 | +100.0% | 0.69% | – |
| D | New | DOMINION ENERGY INC | $322,000 | – | 4,655 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $318,000 | – | 3,708 | +100.0% | 0.67% | – |
| GPN | New | GLOBAL PMTS INC | $312,000 | – | 2,890 | +100.0% | 0.66% | – |
| HST | New | HOST HOTELS & RESORTS INC | $307,000 | – | 19,360 | +100.0% | 0.65% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $306,000 | – | 1,426 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $301,000 | – | 620 | +100.0% | 0.64% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $298,000 | – | 52,238 | +100.0% | 0.63% | – |
| New | JACOBS SOLUTIONS INC | $293,000 | – | 2,697 | +100.0% | 0.62% | – | |
| ORCL | New | ORACLE CORP | $287,000 | – | 4,693 | +100.0% | 0.61% | – |
| CF | New | CF INDS HLDGS INC | $287,000 | – | 2,980 | +100.0% | 0.61% | – |
| NEM | New | NEWMONT CORP | $287,000 | – | 6,820 | +100.0% | 0.61% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $283,000 | – | 3,255 | +100.0% | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $283,000 | – | 1,272 | +100.0% | 0.60% | – |
| ROL | New | ROLLINS INC | $280,000 | – | 8,071 | +100.0% | 0.59% | – |
| CAG | New | CONAGRA BRANDS INC | $278,000 | – | 8,528 | +100.0% | 0.59% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $271,000 | – | 3,403 | +100.0% | 0.57% | – |
| AOS | New | SMITH A O CORP | $271,000 | – | 5,569 | +100.0% | 0.57% | – |
| TRV | New | TRAVELERS COMPANIES INC | $262,000 | – | 1,708 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 945 | +100.0% | 0.55% | – |
| ANET | New | ARISTA NETWORKS INC | $259,000 | – | 2,292 | +100.0% | 0.55% | – |
| EMR | New | EMERSON ELEC CO | $257,000 | – | 3,509 | +100.0% | 0.54% | – |
| CMI | New | CUMMINS INC | $256,000 | – | 1,256 | +100.0% | 0.54% | – |
| KMB | New | KIMBERLY-CLARK CORP | $255,000 | – | 2,270 | +100.0% | 0.54% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $253,000 | – | 2,623 | +100.0% | 0.54% | – |
| INTU | New | INTUIT | $253,000 | – | 653 | +100.0% | 0.54% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $252,000 | – | 2,312 | +100.0% | 0.53% | – |
| CAH | New | CARDINAL HEALTH INC | $248,000 | – | 3,716 | +100.0% | 0.52% | – |
| EIX | New | EDISON INTL | $246,000 | – | 4,350 | +100.0% | 0.52% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $244,000 | – | 1,689 | +100.0% | 0.52% | – |
| WAT | New | WATERS CORP | $239,000 | – | 885 | +100.0% | 0.51% | – |
| FHN | New | FIRST HORIZON CORPORATION | $238,000 | – | 10,403 | +100.0% | 0.50% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $226,000 | – | 2,668 | +100.0% | 0.48% | – |
| L | New | LOEWS CORP | $223,000 | – | 4,479 | +100.0% | 0.47% | – |
| GL | New | GLOBE LIFE INC | $221,000 | – | 2,212 | +100.0% | 0.47% | – |
| STOR | New | STORE CAP CORP | $220,000 | – | 7,020 | +100.0% | 0.47% | – |
| SIVB | New | SVB FINANCIAL GROUP | $220,000 | – | 654 | +100.0% | 0.47% | – |
| Y | New | ALLEGHANY CORP MD | $220,000 | – | 262 | +100.0% | 0.47% | – |
| FFIV | New | F5 INC | $218,000 | – | 1,508 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP | $215,000 | – | 1,377 | +100.0% | 0.46% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,138 | +100.0% | 0.45% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 1,343 | +100.0% | 0.45% | – |
| CTVA | New | CORTEVA INC | $211,000 | – | 3,696 | +100.0% | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 7,285 | +100.0% | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 2,385 | +100.0% | 0.43% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 2,274 | +100.0% | 0.43% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $107,000 | – | 14,655 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.