Machina Capital S.A.S. - Q3 2023 holdings

$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 SellELEVANCE HEALTH INC$1,595,814
-24.0%
3,665
-22.4%
0.89%
-24.9%
UNP SellUNION PAC CORP$1,569,580
-16.7%
7,708
-16.3%
0.88%
-17.8%
KMI SellKINDER MORGAN INC DEL$1,385,060
-22.5%
83,538
-19.5%
0.78%
-23.5%
CVX SellCHEVRON CORP NEW$1,383,358
-35.8%
8,204
-40.1%
0.78%
-36.6%
LMT SellLOCKHEED MARTIN CORP$1,251,827
-27.6%
3,061
-18.5%
0.70%
-28.5%
HUM SellHUMANA INC$1,203,164
-13.5%
2,473
-20.5%
0.67%
-14.6%
KMB SellKIMBERLY-CLARK CORP$1,065,293
-35.0%
8,815
-25.7%
0.60%
-35.8%
ATO SellATMOS ENERGY CORP$1,025,191
-10.1%
9,678
-1.2%
0.57%
-11.3%
ADP SellAUTOMATIC DATA PROCESSING IN$946,201
-3.5%
3,933
-11.9%
0.53%
-4.7%
VRSK SellVERISK ANALYTICS INC$944,960
-24.3%
4,000
-27.5%
0.53%
-25.3%
MNST SellMONSTER BEVERAGE CORP NEW$863,773
-16.1%
16,313
-8.9%
0.48%
-17.1%
BKR SellBAKER HUGHES COMPANYcl a$763,053
-20.3%
21,604
-28.7%
0.43%
-21.4%
TRV SellTRAVELERS COMPANIES INC$735,712
-38.4%
4,505
-34.5%
0.41%
-39.1%
RE SellEVEREST GROUP LTD$678,298
-50.8%
1,825
-54.8%
0.38%
-51.5%
ADSK SellAUTODESK INC$668,526
-58.7%
3,231
-59.1%
0.37%
-59.3%
FERG SellFERGUSON PLC NEW$643,736
-46.9%
3,914
-49.2%
0.36%
-47.5%
GRMN SellGARMIN LTD$582,703
-35.2%
5,539
-35.8%
0.33%
-36.1%
BMY SellBRISTOL-MYERS SQUIBB CO$581,967
-71.7%
10,027
-68.8%
0.33%
-72.0%
VMW SellVMWARE INC$577,186
+2.9%
3,467
-11.2%
0.32%
+1.6%
PNW SellPINNACLE WEST CAP CORP$574,262
-35.7%
7,794
-28.9%
0.32%
-36.5%
VMC SellVULCAN MATLS CO$565,050
-45.5%
2,797
-39.2%
0.32%
-46.1%
CB SellCHUBB LIMITED$521,075
-19.2%
2,503
-25.3%
0.29%
-20.2%
KO SellCOCA COLA CO$517,255
-74.3%
9,240
-72.3%
0.29%
-74.5%
WMB SellWILLIAMS COS INC$467,482
-49.5%
13,876
-51.1%
0.26%
-50.1%
CVS SellCVS HEALTH CORP$451,875
-34.5%
6,472
-35.2%
0.25%
-35.5%
HZNP SellHORIZON THERAPEUTICS PUB L$443,208
-52.2%
3,831
-57.5%
0.25%
-52.9%
GM SellGENERAL MTRS CO$415,455
-60.4%
12,601
-53.7%
0.23%
-60.8%
EBAY SellEBAY INC.$395,884
-33.2%
8,979
-32.3%
0.22%
-33.9%
QCOM SellQUALCOMM INC$388,710
-51.2%
3,500
-47.7%
0.22%
-51.8%
IEX SellIDEX CORP$387,125
-55.5%
1,861
-53.9%
0.22%
-56.0%
ALL SellALLSTATE CORP$374,338
-53.5%
3,360
-54.5%
0.21%
-54.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$359,758
-63.4%
1,027
-64.4%
0.20%
-63.7%
APTV SellAPTIV PLC$360,248
-56.5%
3,654
-54.9%
0.20%
-56.9%
NDAQ SellNASDAQ INC$348,050
-66.3%
7,163
-65.5%
0.20%
-66.7%
CMS SellCMS ENERGY CORP$332,681
-61.3%
6,264
-57.2%
0.19%
-61.9%
HES SellHESS CORP$327,420
-6.7%
2,140
-17.1%
0.18%
-8.0%
FICO SellFAIR ISAAC CORP$324,830
-45.0%
374
-48.8%
0.18%
-45.7%
SellNU HLDGS LTD$318,652
-28.0%
43,952
-21.6%
0.18%
-29.1%
ATVI SellACTIVISION BLIZZARD INC$314,129
-85.4%
3,355
-86.9%
0.18%
-85.6%
TYL SellTYLER TECHNOLOGIES INC$282,654
-74.9%
732
-73.0%
0.16%
-75.3%
AVGO SellBROADCOM INC$274,091
-40.4%
330
-37.7%
0.15%
-41.0%
BDX SellBECTON DICKINSON & CO$261,632
-60.4%
1,012
-59.5%
0.15%
-60.7%
BIIB SellBIOGEN INC$258,809
-62.0%
1,007
-57.9%
0.14%
-62.5%
RCL SellROYAL CARIBBEAN GROUP$259,466
-63.6%
2,816
-59.0%
0.14%
-64.2%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$254,818
-15.8%
2,332
-14.0%
0.14%
-16.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$224,927
-72.4%
1,700
-65.1%
0.13%
-72.7%
VICI SellVICI PPTYS INC$206,406
-76.5%
7,093
-74.6%
0.12%
-76.7%
RTX SellRTX CORPORATION$205,546
-70.5%
2,856
-59.9%
0.12%
-71.0%
POOL ExitPOOL CORP$0-547
-100.0%
-0.12%
CBOE ExitCBOE GLOBAL MKTS INC$0-1,511
-100.0%
-0.12%
NTNX ExitNUTANIX INCcl a$0-7,507
-100.0%
-0.12%
CPB ExitCAMPBELL SOUP CO$0-4,636
-100.0%
-0.12%
MKTX ExitMARKETAXESS HLDGS INC$0-825
-100.0%
-0.12%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-169
-100.0%
-0.12%
AIZ ExitASSURANT INC$0-1,755
-100.0%
-0.12%
DXC ExitDXC TECHNOLOGY CO$0-8,227
-100.0%
-0.12%
CTAS ExitCINTAS CORP$0-447
-100.0%
-0.13%
CHE ExitCHEMED CORP NEW$0-417
-100.0%
-0.13%
ABNB ExitAIRBNB INC$0-1,762
-100.0%
-0.13%
MS ExitMORGAN STANLEY$0-2,700
-100.0%
-0.13%
TWLO ExitTWILIO INCcl a$0-3,627
-100.0%
-0.13%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,055
-100.0%
-0.13%
DDOG ExitDATADOG INC$0-2,354
-100.0%
-0.13%
CME ExitCME GROUP INC$0-1,264
-100.0%
-0.13%
FOXA ExitFOX CORP$0-7,026
-100.0%
-0.14%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,324
-100.0%
-0.14%
SWAV ExitSHOCKWAVE MED INC$0-939
-100.0%
-0.15%
OTIS ExitOTIS WORLDWIDE CORP$0-3,050
-100.0%
-0.15%
SNA ExitSNAP ON INC$0-977
-100.0%
-0.16%
KR ExitKROGER CO$0-6,048
-100.0%
-0.16%
RGA ExitREINSURANCE GRP OF AMERICA I$0-2,073
-100.0%
-0.16%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-2,567
-100.0%
-0.16%
GLW ExitCORNING INC$0-8,367
-100.0%
-0.17%
FMC ExitFMC CORP$0-2,816
-100.0%
-0.17%
YUM ExitYUM BRANDS INC$0-2,156
-100.0%
-0.17%
ACM ExitAECOM$0-3,561
-100.0%
-0.17%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-6,317
-100.0%
-0.17%
JKHY ExitHENRY JACK & ASSOC INC$0-1,800
-100.0%
-0.17%
TDG ExitTRANSDIGM GROUP INC$0-337
-100.0%
-0.17%
EXR ExitEXTRA SPACE STORAGE INC$0-2,067
-100.0%
-0.18%
OKTA ExitOKTA INCcl a$0-4,534
-100.0%
-0.18%
UBER ExitUBER TECHNOLOGIES INC$0-7,432
-100.0%
-0.18%
CL ExitCOLGATE PALMOLIVE CO$0-4,213
-100.0%
-0.18%
DASH ExitDOORDASH INCcl a$0-4,363
-100.0%
-0.19%
ExitGENERAL ELECTRIC CO$0-3,069
-100.0%
-0.19%
RPRX ExitROYALTY PHARMA PLC$0-11,011
-100.0%
-0.19%
MGM ExitMGM RESORTS INTERNATIONAL$0-7,736
-100.0%
-0.19%
CF ExitCF INDS HLDGS INC$0-4,905
-100.0%
-0.19%
ENPH ExitENPHASE ENERGY INC$0-2,036
-100.0%
-0.19%
SUI ExitSUN CMNTYS INC$0-2,638
-100.0%
-0.20%
A ExitAGILENT TECHNOLOGIES INC$0-2,901
-100.0%
-0.20%
WAT ExitWATERS CORP$0-1,307
-100.0%
-0.20%
NSC ExitNORFOLK SOUTHN CORP$0-1,555
-100.0%
-0.20%
ExitRB GLOBAL INC$0-5,956
-100.0%
-0.20%
AIG ExitAMERICAN INTL GROUP INC$0-6,479
-100.0%
-0.21%
BAX ExitBAXTER INTL INC$0-8,159
-100.0%
-0.21%
CMI ExitCUMMINS INC$0-1,537
-100.0%
-0.21%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,273
-100.0%
-0.21%
WELL ExitWELLTOWER INC$0-4,731
-100.0%
-0.22%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,866
-100.0%
-0.22%
HUBB ExitHUBBELL INC$0-1,229
-100.0%
-0.23%
WEC ExitWEC ENERGY GROUP INC$0-4,645
-100.0%
-0.23%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-4,565
-100.0%
-0.23%
ZS ExitZSCALER INC$0-2,850
-100.0%
-0.24%
LH ExitLABORATORY CORP AMER HLDGS$0-1,729
-100.0%
-0.24%
ExitAPOLLO GLOBAL MGMT INC$0-5,501
-100.0%
-0.24%
PKI ExitREVVITY INC$0-3,648
-100.0%
-0.25%
GGG ExitGRACO INC$0-5,044
-100.0%
-0.25%
FFIV ExitF5 INC$0-3,035
-100.0%
-0.25%
QRVO ExitQORVO INC$0-4,359
-100.0%
-0.25%
FAST ExitFASTENAL CO$0-7,911
-100.0%
-0.26%
GLPI ExitGAMING & LEISURE PPTYS INC$0-9,626
-100.0%
-0.26%
FWONK ExitLIBERTY MEDIA CORP DEL$0-6,267
-100.0%
-0.27%
HRL ExitHORMEL FOODS CORP$0-11,842
-100.0%
-0.27%
NOC ExitNORTHROP GRUMMAN CORP$0-1,047
-100.0%
-0.27%
GPN ExitGLOBAL PMTS INC$0-4,891
-100.0%
-0.27%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,270
-100.0%
-0.28%
ExitGE HEALTHCARE TECHNOLOGIES I$0-6,290
-100.0%
-0.29%
TGT ExitTARGET CORP$0-3,952
-100.0%
-0.30%
WRB ExitBERKLEY W R CORP$0-8,893
-100.0%
-0.30%
BBY ExitBEST BUY INC$0-6,562
-100.0%
-0.30%
OXY ExitOCCIDENTAL PETE CORP$0-9,189
-100.0%
-0.31%
AME ExitAMETEK INC$0-3,340
-100.0%
-0.31%
TXT ExitTEXTRON INC$0-8,033
-100.0%
-0.31%
WPC ExitWP CAREY INC$0-8,072
-100.0%
-0.31%
ABT ExitABBOTT LABS$0-5,067
-100.0%
-0.31%
VLO ExitVALERO ENERGY CORP$0-4,725
-100.0%
-0.31%
D ExitDOMINION ENERGY INC$0-10,847
-100.0%
-0.32%
LNG ExitCHENIERE ENERGY INC$0-3,797
-100.0%
-0.33%
TJX ExitTJX COS INC NEW$0-6,838
-100.0%
-0.33%
PYPL ExitPAYPAL HLDGS INC$0-8,799
-100.0%
-0.33%
KKR ExitKKR & CO INC$0-10,551
-100.0%
-0.34%
EMR ExitEMERSON ELEC CO$0-6,825
-100.0%
-0.35%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,508
-100.0%
-0.35%
AXON ExitAXON ENTERPRISE INC$0-3,200
-100.0%
-0.35%
DTE ExitDTE ENERGY CO$0-5,769
-100.0%
-0.36%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-2,773
-100.0%
-0.37%
LULU ExitLULULEMON ATHLETICA INC$0-1,773
-100.0%
-0.38%
AFL ExitAFLAC INC$0-9,701
-100.0%
-0.38%
ROL ExitROLLINS INC$0-16,065
-100.0%
-0.39%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-7,928
-100.0%
-0.39%
CAG ExitCONAGRA BRANDS INC$0-20,462
-100.0%
-0.39%
ABC ExitAMERISOURCEBERGEN CORP$0-3,591
-100.0%
-0.39%
AMD ExitADVANCED MICRO DEVICES INC$0-6,238
-100.0%
-0.40%
INVH ExitINVITATION HOMES INC$0-20,840
-100.0%
-0.41%
SQ ExitBLOCK INCcl a$0-10,800
-100.0%
-0.41%
PSX ExitPHILLIPS 66$0-7,826
-100.0%
-0.42%
CI ExitTHE CIGNA GROUP$0-2,750
-100.0%
-0.44%
KHC ExitKRAFT HEINZ CO$0-22,286
-100.0%
-0.45%
DUK ExitDUKE ENERGY CORP NEW$0-9,176
-100.0%
-0.47%
TTD ExitTHE TRADE DESK INC$0-10,757
-100.0%
-0.47%
KDP ExitKEURIG DR PEPPER INC$0-27,094
-100.0%
-0.48%
FIS ExitFIDELITY NATL INFORMATION SV$0-15,690
-100.0%
-0.49%
CAT ExitCATERPILLAR INC$0-3,509
-100.0%
-0.49%
PSA ExitPUBLIC STORAGE$0-2,973
-100.0%
-0.49%
GS ExitGOLDMAN SACHS GROUP INC$0-2,831
-100.0%
-0.52%
AMGN ExitAMGEN INC$0-4,350
-100.0%
-0.55%
SCCO ExitSOUTHERN COPPER CORP$0-13,553
-100.0%
-0.55%
EQR ExitEQUITY RESIDENTIALsh ben int$0-15,031
-100.0%
-0.56%
ABBV ExitABBVIE INC$0-7,436
-100.0%
-0.57%
CDW ExitCDW CORP$0-5,467
-100.0%
-0.57%
ACN ExitACCENTURE PLC IRELAND$0-3,300
-100.0%
-0.58%
PHM ExitPULTE GROUP INC$0-13,190
-100.0%
-0.58%
CAH ExitCARDINAL HEALTH INC$0-10,849
-100.0%
-0.58%
FDS ExitFACTSET RESH SYS INC$0-2,757
-100.0%
-0.63%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-17,001
-100.0%
-0.64%
SBUX ExitSTARBUCKS CORP$0-11,936
-100.0%
-0.67%
ITW ExitILLINOIS TOOL WKS INC$0-4,788
-100.0%
-0.68%
ED ExitCONSOLIDATED EDISON INC$0-13,233
-100.0%
-0.68%
UNH ExitUNITEDHEALTH GROUP INC$0-2,529
-100.0%
-0.69%
PGR ExitPROGRESSIVE CORP$0-9,720
-100.0%
-0.73%
CMCSA ExitCOMCAST CORP NEWcl a$0-32,210
-100.0%
-0.76%
BSX ExitBOSTON SCIENTIFIC CORP$0-28,826
-100.0%
-0.88%
WMT ExitWALMART INC$0-10,343
-100.0%
-0.92%
SGEN ExitSEAGEN INC$0-8,900
-100.0%
-0.97%
RMD ExitRESMED INC$0-8,351
-100.0%
-1.04%
O ExitREALTY INCOME CORP$0-31,086
-100.0%
-1.05%
ExitLINDE PLC$0-5,218
-100.0%
-1.13%
MDT ExitMEDTRONIC PLC$0-22,955
-100.0%
-1.15%
T ExitAT&T INC$0-133,972
-100.0%
-1.21%
IBM ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca-Cola Co/The13Q3 20235.0%
INCYTE CORP13Q3 20230.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.8%
COMCAST CORP NEW12Q2 20232.6%
PFIZER INC12Q3 20231.3%
HONEYWELL INTL INC12Q3 20231.6%
INTERCONTINENTAL EXCHANGE INC12Q3 20232.1%
ELEVANCE HEALTH INC12Q3 20231.2%
BRISTOL-MYERS SQUIBB CO12Q3 20231.2%
MONDELEZ INTL INC12Q3 20231.1%

View Machina Capital S.A.S.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-04-25
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-04-27
13F-HR2022-01-21
13F-HR2021-11-12

View Machina Capital S.A.S.'s complete filings history.

Compare quarters

Export Machina Capital S.A.S.'s holdings