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Disclosery

Machina Capital S.A.S.

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13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $237,531,103 across 265 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 13.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000870

Period
2024-12-31
Reported value
$238M
Holdings
265
Top 10 weight
13.3%
New
103
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKGnew+10,686$2.41M
ITnew+4,195$2.03M
CSCOadded+34,176$2.02M
DHRadded+8,652$1.99M
HESS CORPadded+14,207$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSIreduced-6,362-$2.94M
BDXexited-12,121-$2.92M
SHWexited-6,827-$2.61M
MUexited-23,661-$2.45M
Jexited-17,857-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 265 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO12,121$2.92Mshares
SHWSHERWIN WILLIAMS CO6,827$2.61Mshares
MUMICRON TECHNOLOGY INC23,661$2.45Mshares
JJACOBS SOLUTIONS INC17,857$2.34Mshares
BSXBOSTON SCIENTIFIC CORP26,840$2.25Mshares
AIGAMERICAN INTL GROUP INC29,268$2.14Mshares
SNASNAP ON INC7,334$2.12Mshares
CITHE CIGNA GROUP5,781$2Mshares
DVNDEVON ENERGY CORP NEW46,302$1.81Mshares
VVISA INC5,800$1.59Mshares
INTUINTUIT2,400$1.49Mshares
NEMNEWMONT CORP26,885$1.44Mshares
CMECME GROUP INC6,349$1.4Mshares
TRVTRAVELERS COMPANIES INC5,665$1.33Mshares
TGTTARGET CORP8,391$1.31Mshares
PEGPUBLIC SVC ENTERPRISE GROUP14,398$1.28Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA12,130$1.27Mshares
ROKROCKWELL AUTOMATION INC4,728$1.27Mshares
AMTAMERICAN TOWER CORP5,335$1.24Mshares
AAPLAPPLE INC5,092$1.19Mshares
PPGPPG INDS INC8,755$1.16Mshares
ZBHZIMMER BIOMET HOLDINGS INC10,580$1.14Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,904$1.11Mshares
OKEONEOK INC NEW12,005$1.09Mshares
GWWWW GRAINGER INC1,025$1.06Mshares
LINLINDE PLC2,140$1.02Mshares
CMSCMS ENERGY CORP14,359$1.01Mshares
UPSUNITED PARCEL SVCS INC7,179$979Kshares
HUMHUMANA INC3,088$978Kshares
HBANHUNTINGTON BANCSHARES INC65,452$962Kshares
FERGFERGUSON ENTERPRISES INC4,732$940Kshares
HPEHEWLETT PACKARD ENTERPRISE C45,470$930Kshares
QRVOQORVO INC8,935$923Kshares
STESTERIS PLC3,743$908Kshares
EWEDWARDS LIFESCIENCES CORP13,662$902Kshares
VEEVVEEVA SYS INC4,249$892Kshares
JKHYHENRY JACK & ASSOC INC4,878$861Kshares
ESSESSEX PPTY TR INC2,911$860Kshares
DDOMINION ENERGY INC14,610$844Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,874$833Kshares
EGEVEREST GROUP LTD2,124$832Kshares
EFXEQUIFAX INC2,782$818Kshares
LENLENNAR CORP4,272$801Kshares
VRSKVERISK ANALYTICS INC2,930$785Kshares
GLWCORNING INC16,857$761Kshares
DXCMDEXCOM INC11,317$759Kshares
HALHALLIBURTON CO25,714$747Kshares
BKRBAKER HUGHES COMPANY18,127$655Kshares
WYNNWYNN RESORTS LTD6,785$651Kshares
DELLDELL TECHNOLOGIES INC5,194$616Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD8,315$599Kshares
BURLBURLINGTON STORES INC2,212$583Kshares
GPCGENUINE PARTS CO4,120$575Kshares
FCNCAFIRST CTZNS BANCSHARES INC D308$567Kshares
NVTNVENT ELEC PLC7,984$561Kshares
FASTFASTENAL CO7,559$540Kshares
DRIDARDEN RESTAURANTS INC3,210$527Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,363$511Kshares
TOLTOLL BROTHERS INC3,292$509Kshares
CECELANESE CORP DEL3,724$506Kshares
DOCUDOCUSIGN INC7,918$492Kshares
AXONAXON ENTERPRISE INC1,228$491Kshares
UDRUDR INC10,738$487Kshares
COFCAPITAL ONE FINL CORP3,235$484Kshares
CATCATERPILLAR INC1,231$481Kshares
QIAGEN NVQIAGEN NV10,545$481Kshares
LLOEWS CORP5,899$466Kshares
WATWATERS CORP1,285$462Kshares
EPAMEPAM SYS INC2,321$462Kshares
GMGENERAL MTRS CO10,300$462Kshares
AJGGALLAGHER ARTHUR J & CO1,626$458Kshares
TPRTAPESTRY INC9,680$455Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,843$443Kshares
LUVSOUTHWEST AIRLS CO14,213$421Kshares
PYPLPAYPAL HLDGS INC5,210$407Kshares
TERTERADYNE INC3,000$402Kshares
HWMHOWMET AEROSPACE INC4,005$402Kshares
GDDYGODADDY INC2,500$392Kshares
ENTGENTEGRIS INC3,453$389Kshares
CORCENCORA INC1,674$377Kshares
MARATHON OIL CORPMARATHON OIL CORP14,110$376Kshares
TTCTORO CO4,313$374Kshares
BROBROWN & BROWN INC3,542$367Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.015,877$356Kshares
DKNGDRAFTKINGS INC NEW9,010$353Kshares
AMHAMERICAN HOMES 4 RENT9,192$353Kshares
FFORD MTR CO32,795$346Kshares
METMETLIFE INC4,169$344Kshares
LULULULULEMON ATHLETICA INC1,220$331Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,067$329Kshares
ELLAUDER ESTEE COS INC3,278$327Kshares
EGPEASTGROUP PPTYS INC1,535$287Kshares
PSXPHILLIPS 662,124$279Kshares
NTRSNORTHERN TR CORP3,077$277Kshares
GSGOLDMAN SACHS GROUP INC542$268Kshares
DDOGDATADOG INC2,322$267Kshares
GGGGRACO INC3,000$263Kshares
CHDCHURCH & DWIGHT CO INC2,426$254Kshares
PCGPG&E CORP12,839$254Kshares
CNHCNH INDL N V22,771$253Kshares
FOXFOX CORP6,506$252Kshares
CBOECBOE GLOBAL MKTS INC1,231$252Kshares
XYZBLOCK INC3,751$252Kshares
AXTAAXALTA COATING SYS LTD6,949$251Kshares
VICIVICI PPTYS INC7,164$239Kshares
DOXAMDOCS LTD2,590$227Kshares
AFRMAFFIRM HLDGS INC5,491$224Kshares
ADMARCHER DANIELS MIDLAND CO3,724$222Kshares
DAYDAYFORCE INC3,538$217Kshares
RMDRESMED INC884$216Kshares
HASHICORP INCHASHICORP INC5,982$203Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000870 base2025-02-07acceptance time not in the bulk data set