$179 Million is the total value of Machina Capital S.A.S.'s 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | Sell | ELEVANCE HEALTH INC | $1,595,814 | -24.0% | 3,665 | -22.4% | 0.89% | -24.9% |
UNP | Sell | UNION PAC CORP | $1,569,580 | -16.7% | 7,708 | -16.3% | 0.88% | -17.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,385,060 | -22.5% | 83,538 | -19.5% | 0.78% | -23.5% |
CVX | Sell | CHEVRON CORP NEW | $1,383,358 | -35.8% | 8,204 | -40.1% | 0.78% | -36.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,251,827 | -27.6% | 3,061 | -18.5% | 0.70% | -28.5% |
HUM | Sell | HUMANA INC | $1,203,164 | -13.5% | 2,473 | -20.5% | 0.67% | -14.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,065,293 | -35.0% | 8,815 | -25.7% | 0.60% | -35.8% |
ATO | Sell | ATMOS ENERGY CORP | $1,025,191 | -10.1% | 9,678 | -1.2% | 0.57% | -11.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $946,201 | -3.5% | 3,933 | -11.9% | 0.53% | -4.7% |
VRSK | Sell | VERISK ANALYTICS INC | $944,960 | -24.3% | 4,000 | -27.5% | 0.53% | -25.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $863,773 | -16.1% | 16,313 | -8.9% | 0.48% | -17.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $763,053 | -20.3% | 21,604 | -28.7% | 0.43% | -21.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $735,712 | -38.4% | 4,505 | -34.5% | 0.41% | -39.1% |
RE | Sell | EVEREST GROUP LTD | $678,298 | -50.8% | 1,825 | -54.8% | 0.38% | -51.5% |
ADSK | Sell | AUTODESK INC | $668,526 | -58.7% | 3,231 | -59.1% | 0.37% | -59.3% |
FERG | Sell | FERGUSON PLC NEW | $643,736 | -46.9% | 3,914 | -49.2% | 0.36% | -47.5% |
GRMN | Sell | GARMIN LTD | $582,703 | -35.2% | 5,539 | -35.8% | 0.33% | -36.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $581,967 | -71.7% | 10,027 | -68.8% | 0.33% | -72.0% |
VMW | Sell | VMWARE INC | $577,186 | +2.9% | 3,467 | -11.2% | 0.32% | +1.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $574,262 | -35.7% | 7,794 | -28.9% | 0.32% | -36.5% |
VMC | Sell | VULCAN MATLS CO | $565,050 | -45.5% | 2,797 | -39.2% | 0.32% | -46.1% |
CB | Sell | CHUBB LIMITED | $521,075 | -19.2% | 2,503 | -25.3% | 0.29% | -20.2% |
KO | Sell | COCA COLA CO | $517,255 | -74.3% | 9,240 | -72.3% | 0.29% | -74.5% |
WMB | Sell | WILLIAMS COS INC | $467,482 | -49.5% | 13,876 | -51.1% | 0.26% | -50.1% |
CVS | Sell | CVS HEALTH CORP | $451,875 | -34.5% | 6,472 | -35.2% | 0.25% | -35.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $443,208 | -52.2% | 3,831 | -57.5% | 0.25% | -52.9% |
GM | Sell | GENERAL MTRS CO | $415,455 | -60.4% | 12,601 | -53.7% | 0.23% | -60.8% |
EBAY | Sell | EBAY INC. | $395,884 | -33.2% | 8,979 | -32.3% | 0.22% | -33.9% |
QCOM | Sell | QUALCOMM INC | $388,710 | -51.2% | 3,500 | -47.7% | 0.22% | -51.8% |
IEX | Sell | IDEX CORP | $387,125 | -55.5% | 1,861 | -53.9% | 0.22% | -56.0% |
ALL | Sell | ALLSTATE CORP | $374,338 | -53.5% | 3,360 | -54.5% | 0.21% | -54.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,758 | -63.4% | 1,027 | -64.4% | 0.20% | -63.7% |
APTV | Sell | APTIV PLC | $360,248 | -56.5% | 3,654 | -54.9% | 0.20% | -56.9% |
NDAQ | Sell | NASDAQ INC | $348,050 | -66.3% | 7,163 | -65.5% | 0.20% | -66.7% |
CMS | Sell | CMS ENERGY CORP | $332,681 | -61.3% | 6,264 | -57.2% | 0.19% | -61.9% |
HES | Sell | HESS CORP | $327,420 | -6.7% | 2,140 | -17.1% | 0.18% | -8.0% |
FICO | Sell | FAIR ISAAC CORP | $324,830 | -45.0% | 374 | -48.8% | 0.18% | -45.7% |
Sell | NU HLDGS LTD | $318,652 | -28.0% | 43,952 | -21.6% | 0.18% | -29.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $314,129 | -85.4% | 3,355 | -86.9% | 0.18% | -85.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $282,654 | -74.9% | 732 | -73.0% | 0.16% | -75.3% |
AVGO | Sell | BROADCOM INC | $274,091 | -40.4% | 330 | -37.7% | 0.15% | -41.0% |
BDX | Sell | BECTON DICKINSON & CO | $261,632 | -60.4% | 1,012 | -59.5% | 0.15% | -60.7% |
BIIB | Sell | BIOGEN INC | $258,809 | -62.0% | 1,007 | -57.9% | 0.14% | -62.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $259,466 | -63.6% | 2,816 | -59.0% | 0.14% | -64.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $254,818 | -15.8% | 2,332 | -14.0% | 0.14% | -16.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $224,927 | -72.4% | 1,700 | -65.1% | 0.13% | -72.7% |
VICI | Sell | VICI PPTYS INC | $206,406 | -76.5% | 7,093 | -74.6% | 0.12% | -76.7% |
RTX | Sell | RTX CORPORATION | $205,546 | -70.5% | 2,856 | -59.9% | 0.12% | -71.0% |
POOL | Exit | POOL CORP | $0 | – | -547 | -100.0% | -0.12% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,511 | -100.0% | -0.12% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,507 | -100.0% | -0.12% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,636 | -100.0% | -0.12% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -825 | -100.0% | -0.12% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -169 | -100.0% | -0.12% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,755 | -100.0% | -0.12% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,227 | -100.0% | -0.12% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -447 | -100.0% | -0.13% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -417 | -100.0% | -0.13% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,762 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,700 | -100.0% | -0.13% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,627 | -100.0% | -0.13% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,055 | -100.0% | -0.13% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,354 | -100.0% | -0.13% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,264 | -100.0% | -0.13% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,026 | -100.0% | -0.14% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,324 | -100.0% | -0.14% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -939 | -100.0% | -0.15% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,050 | -100.0% | -0.15% | – |
SNA | Exit | SNAP ON INC | $0 | – | -977 | -100.0% | -0.16% | – |
KR | Exit | KROGER CO | $0 | – | -6,048 | -100.0% | -0.16% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,073 | -100.0% | -0.16% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,567 | -100.0% | -0.16% | – |
GLW | Exit | CORNING INC | $0 | – | -8,367 | -100.0% | -0.17% | – |
FMC | Exit | FMC CORP | $0 | – | -2,816 | -100.0% | -0.17% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,156 | -100.0% | -0.17% | – |
ACM | Exit | AECOM | $0 | – | -3,561 | -100.0% | -0.17% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,317 | -100.0% | -0.17% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -337 | -100.0% | -0.17% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,067 | -100.0% | -0.18% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -4,534 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,432 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,213 | -100.0% | -0.18% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,363 | -100.0% | -0.19% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,069 | -100.0% | -0.19% | – | |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,011 | -100.0% | -0.19% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,736 | -100.0% | -0.19% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,905 | -100.0% | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,036 | -100.0% | -0.19% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -2,638 | -100.0% | -0.20% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,901 | -100.0% | -0.20% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,307 | -100.0% | -0.20% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,555 | -100.0% | -0.20% | – |
Exit | RB GLOBAL INC | $0 | – | -5,956 | -100.0% | -0.20% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,479 | -100.0% | -0.21% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,159 | -100.0% | -0.21% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,537 | -100.0% | -0.21% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,273 | -100.0% | -0.21% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,731 | -100.0% | -0.22% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,866 | -100.0% | -0.22% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,229 | -100.0% | -0.23% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,645 | -100.0% | -0.23% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,565 | -100.0% | -0.23% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,850 | -100.0% | -0.24% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,729 | -100.0% | -0.24% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,501 | -100.0% | -0.24% | – | |
PKI | Exit | REVVITY INC | $0 | – | -3,648 | -100.0% | -0.25% | – |
GGG | Exit | GRACO INC | $0 | – | -5,044 | -100.0% | -0.25% | – |
FFIV | Exit | F5 INC | $0 | – | -3,035 | -100.0% | -0.25% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,359 | -100.0% | -0.25% | – |
FAST | Exit | FASTENAL CO | $0 | – | -7,911 | -100.0% | -0.26% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,626 | -100.0% | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,267 | -100.0% | -0.27% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,842 | -100.0% | -0.27% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,047 | -100.0% | -0.27% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,891 | -100.0% | -0.27% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,270 | -100.0% | -0.28% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,290 | -100.0% | -0.29% | – | |
TGT | Exit | TARGET CORP | $0 | – | -3,952 | -100.0% | -0.30% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -8,893 | -100.0% | -0.30% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,562 | -100.0% | -0.30% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,189 | -100.0% | -0.31% | – |
AME | Exit | AMETEK INC | $0 | – | -3,340 | -100.0% | -0.31% | – |
TXT | Exit | TEXTRON INC | $0 | – | -8,033 | -100.0% | -0.31% | – |
WPC | Exit | WP CAREY INC | $0 | – | -8,072 | -100.0% | -0.31% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,067 | -100.0% | -0.31% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,725 | -100.0% | -0.31% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,847 | -100.0% | -0.32% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,797 | -100.0% | -0.33% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,838 | -100.0% | -0.33% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,799 | -100.0% | -0.33% | – |
KKR | Exit | KKR & CO INC | $0 | – | -10,551 | -100.0% | -0.34% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -6,825 | -100.0% | -0.35% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,508 | -100.0% | -0.35% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,200 | -100.0% | -0.35% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -5,769 | -100.0% | -0.36% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,773 | -100.0% | -0.37% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,773 | -100.0% | -0.38% | – |
AFL | Exit | AFLAC INC | $0 | – | -9,701 | -100.0% | -0.38% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16,065 | -100.0% | -0.39% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,928 | -100.0% | -0.39% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,462 | -100.0% | -0.39% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,591 | -100.0% | -0.39% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,238 | -100.0% | -0.40% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -20,840 | -100.0% | -0.41% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10,800 | -100.0% | -0.41% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,826 | -100.0% | -0.42% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,750 | -100.0% | -0.44% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,286 | -100.0% | -0.45% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,176 | -100.0% | -0.47% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -10,757 | -100.0% | -0.47% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,094 | -100.0% | -0.48% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,690 | -100.0% | -0.49% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,509 | -100.0% | -0.49% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,973 | -100.0% | -0.49% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,831 | -100.0% | -0.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,350 | -100.0% | -0.55% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,553 | -100.0% | -0.55% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,031 | -100.0% | -0.56% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,436 | -100.0% | -0.57% | – |
CDW | Exit | CDW CORP | $0 | – | -5,467 | -100.0% | -0.57% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,300 | -100.0% | -0.58% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -13,190 | -100.0% | -0.58% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,849 | -100.0% | -0.58% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,757 | -100.0% | -0.63% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,001 | -100.0% | -0.64% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -11,936 | -100.0% | -0.67% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,788 | -100.0% | -0.68% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,233 | -100.0% | -0.68% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,529 | -100.0% | -0.69% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,720 | -100.0% | -0.73% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,210 | -100.0% | -0.76% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,826 | -100.0% | -0.88% | – |
WMT | Exit | WALMART INC | $0 | – | -10,343 | -100.0% | -0.92% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -8,900 | -100.0% | -0.97% | – |
RMD | Exit | RESMED INC | $0 | – | -8,351 | -100.0% | -1.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -31,086 | -100.0% | -1.05% | – |
Exit | LINDE PLC | $0 | – | -5,218 | -100.0% | -1.13% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -22,955 | -100.0% | -1.15% | – |
T | Exit | AT&T INC | $0 | – | -133,972 | -100.0% | -1.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,320 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.