Machina Capital S.A.S.
Follow13F filer, CIK 1744373, PARIS, France
Machina Capital S.A.S. reported $337,085,121 across 275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 13.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002646
- Period
- 2025-03-31
- Reported value
- $337M
- Holdings
- 275
- Top 10 weight
- 13.22%
- New
- 132
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AONnew | +10,773 | $4.3M |
| PGnew | +22,339 | $3.81M |
| USBadded | +85,874 | $3.63M |
| PNCadded | +19,540 | $3.43M |
| PYPLnew | +50,346 | $3.29M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PMreduced | -17,123 | -$2.72M |
| WMexited | -10,900 | -$2.2M |
| BMYexited | -36,572 | -$2.07M |
| VZexited | -47,375 | -$1.89M |
| NOCexited | -4,002 | -$1.88M |
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 275 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMWASTE MGMT INC DEL | 10,900 | $2.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 36,572 | $2.07M | shares |
| VZVERIZON COMMUNICATIONS INC | 47,375 | $1.89M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,002 | $1.88M | shares |
| CBCHUBB LIMITED | 6,706 | $1.85M | shares |
| FISFIDELITY NATL INFORMATION SV | 22,895 | $1.85M | shares |
| PRUPRUDENTIAL FINL INC | 14,280 | $1.69M | shares |
| KHCKRAFT HEINZ CO | 53,392 | $1.64M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 43,334 | $1.62M | shares |
| COOCOOPER COS INC | 16,936 | $1.56M | shares |
| CDWCDW CORP | 8,897 | $1.55M | shares |
| PGRPROGRESSIVE CORP | 6,127 | $1.47M | shares |
| STZCONSTELLATION BRANDS INC | 6,627 | $1.46M | shares |
| CCITIGROUP INC | 20,006 | $1.41M | shares |
| FEFIRSTENERGY CORP | 35,370 | $1.41M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,666 | $1.35M | shares |
| IDXXIDEXX LABS INC | 3,070 | $1.27M | shares |
| FISVFISERV INC | 6,113 | $1.26M | shares |
| ATOATMOS ENERGY CORP | 8,872 | $1.24M | shares |
| FTVFORTIVE CORP | 16,067 | $1.21M | shares |
| DTEDTE ENERGY CO | 9,766 | $1.18M | shares |
| COPCONOCOPHILLIPS | 11,778 | $1.17M | shares |
| VRSNVERISIGN INC | 5,477 | $1.13M | shares |
| TFCTRUIST FINL CORP | 25,008 | $1.08M | shares |
| RSGREPUBLIC SVCS INC | 5,364 | $1.08M | shares |
| TSLATESLA INC | 2,529 | $1.02M | shares |
| UBERUBER TECHNOLOGIES INC | 16,576 | $1000K | shares |
| KEYKEYCORP | 58,323 | $1000K | shares |
| DGDOLLAR GEN CORP | 13,076 | $991K | shares |
| PINSPINTEREST INC | 32,905 | $954K | shares |
| DUKDUKE ENERGY CORP NEW | 8,854 | $954K | shares |
| KRKROGER CO | 15,284 | $935K | shares |
| FMCFMC CORP | 18,805 | $914K | shares |
| VMCVULCAN MATLS CO | 3,403 | $875K | shares |
| VRTVERTIV HOLDINGS CO | 7,618 | $865K | shares |
| SRESEMPRA | 9,846 | $864K | shares |
| EAELECTRONIC ARTS INC | 5,876 | $860K | shares |
| MKLMARKEL GROUP INC | 485 | $837K | shares |
| ALLALLSTATE CORP | 4,326 | $834K | shares |
| EDCONSOLIDATED EDISON INC | 9,282 | $828K | shares |
| ONON SEMICONDUCTOR CORP | 12,566 | $792K | shares |
| DLRDIGITAL RLTY TR INC | 4,388 | $778K | shares |
| MDBMONGODB INC | 3,277 | $763K | shares |
| BWABORGWARNER INC | 22,983 | $731K | shares |
| EMREMERSON ELEC CO | 5,787 | $717K | shares |
| TMUST-MOBILE US INC | 3,187 | $703K | shares |
| EOGEOG RES INC | 5,536 | $679K | shares |
| ALLEALLEGION PLC | 5,166 | $675K | shares |
| CGCARLYLE GROUP INC | 13,295 | $671K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,096 | $650K | shares |
| RBLXROBLOX CORP | 10,279 | $595K | shares |
| PHPARKER-HANNIFIN CORP | 932 | $593K | shares |
| CPAYCORPAY INC | 1,751 | $593K | shares |
| SOSOUTHERN CO | 7,131 | $587K | shares |
| WRBBERKLEY W R CORP | 9,658 | $565K | shares |
| CAGCONAGRA BRANDS INC | 20,094 | $558K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,836 | $553K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,900 | $540K | shares |
| AMGNAMGEN INC | 2,067 | $539K | shares |
| KMXCARMAX INC | 6,387 | $522K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,081 | $519K | shares |
| MTBM & T BK CORP | 2,742 | $516K | shares |
| CCKCROWN HLDGS INC | 6,036 | $499K | shares |
| HOODROBINHOOD MKTS INC | 13,353 | $498K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,056 | $495K | shares |
| TFXTELEFLEX INCORPORATED | 2,597 | $462K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,210 | $459K | shares |
| LKQLKQ CORP | 12,401 | $456K | shares |
| WBDWARNER BROS DISCOVERY INC | 42,859 | $453K | shares |
| SEICSEI INVTS CO | 5,003 | $413K | shares |
| SLBSLB LIMITED | 10,622 | $407K | shares |
| DHID R HORTON INC | 2,857 | $399K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,875 | $390K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,405 | $389K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,368 | $387K | shares |
| CFGCITIZENS FINL GROUP INC | 8,594 | $376K | shares |
| VLOVALERO ENERGY CORP | 2,971 | $364K | shares |
| HRLHORMEL FOODS CORP | 11,552 | $362K | shares |
| XYLXYLEM INC | 2,920 | $339K | shares |
| WMTWALMART INC | 3,746 | $338K | shares |
| HDHOME DEPOT INC | 868 | $338K | shares |
| PSNPARSONS CORP DEL | 3,512 | $324K | shares |
| DALDELTA AIR LINES INC | 5,320 | $322K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,297 | $315K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,360 | $311K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $308K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,718 | $304K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 888 | $304K | shares |
| WTRGESSENTIAL UTILS INC | 8,307 | $302K | shares |
| BXPBXP INC | 3,999 | $297K | shares |
| NTNXNUTANIX INC | 4,620 | $283K | shares |
| XELXCEL ENERGY INC | 4,125 | $279K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,393 | $277K | shares |
| PSAPUBLIC STORAGE | 906 | $271K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,079 | $268K | shares |
| DECKDECKERS OUTDOOR CORP | 1,317 | $267K | shares |
| UNMUNUM GROUP | 3,642 | $266K | shares |
| GFSGLOBALFOUNDRIES INC | 6,168 | $265K | shares |
| GNRCGENERAC HLDGS INC | 1,683 | $261K | shares |
| SOLVSOLVENTUM CORP | 3,905 | $258K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,595 | $257K | shares |
| DPZDOMINOS PIZZA INC | 607 | $255K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,242 | $248K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,684 | $242K | shares |
| INGRINGREDION INC | 1,688 | $232K | shares |
| APPAPPLOVIN CORP | 700 | $227K | shares |
| TYLTYLER TECHNOLOGIES INC | 382 | $220K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,013 | $220K | shares |
| PNWPINNACLE WEST CAP CORP | 2,590 | $220K | shares |
| CTRACOTERRA ENERGY INC | 8,595 | $220K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,311 | $217K | shares |
| KLACKLA CORP | 343 | $216K | shares |
| SNPSSYNOPSYS INC | 444 | $216K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,497 | $213K | shares |
| FTITECHNIPFMC PLC | 7,301 | $211K | shares |
| MPCMARATHON PETE CORP | 1,512 | $211K | shares |
| CTVACORTEVA INC | 3,636 | $207K | shares |
| EXELEXELIXIS INC | 6,187 | $206K | shares |
| ROSTROSS STORES INC | 1,353 | $205K | shares |
| TTEKTETRA TECH INC NEW | 5,089 | $203K | shares |
| CHDNCHURCHILL DOWNS INC | 1,510 | $202K | shares |
| MATMATTEL INC | 10,522 | $187K | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002646 | base | 2025-05-06 | acceptance time not in the bulk data set |