Machina Capital S.A.S.
Follow13F filer, CIK 1744373, PARIS, France
Machina Capital S.A.S. reported $480,709,298 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 13.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004517
- Period
- 2025-06-30
- Reported value
- $481M
- Holdings
- 304
- Top 10 weight
- 13.58%
- New
- 141
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSIadded | +10,816 | $4.55M |
| PFEadded | +185,134 | $4.49M |
| LINadded | +9,471 | $4.44M |
| INTUnew | +5,630 | $4.43M |
| WMnew | +19,058 | $4.36M |
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 |
|---|---|---|
| CPNGreduced | -133,527 | -$4M |
| CLexited | -38,616 | -$3.62M |
| CTASexited | -17,451 | -$3.59M |
| CMGexited | -68,417 | -$3.44M |
| PYPLexited | -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.
Back to all 304 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLCOLGATE PALMOLIVE CO | 38,616 | $3.62M | shares |
| CTASCINTAS CORP | 17,451 | $3.59M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 68,417 | $3.44M | shares |
| PYPLPAYPAL HLDGS INC | 50,346 | $3.29M | shares |
| ECLECOLAB INC | 11,662 | $2.96M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,035 | $2.69M | shares |
| GEGE AEROSPACE | 13,331 | $2.67M | shares |
| GENGEN DIGITAL INC | 77,415 | $2.05M | shares |
| TGTTARGET CORP | 19,650 | $2.05M | shares |
| DISDISNEY WALT CO | 19,703 | $1.94M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,334 | $1.75M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,150 | $1.73M | shares |
| STTSTATE STR CORP | 18,746 | $1.68M | shares |
| AAGILENT TECHNOLOGIES INC | 13,932 | $1.63M | shares |
| SYFSYNCHRONY FINANCIAL | 30,632 | $1.62M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,522 | $1.6M | shares |
| CRHCRH PLC | 18,164 | $1.6M | shares |
| NWSANEWS CORP NEW | 58,115 | $1.58M | shares |
| DDOMINION ENERGY INC | 28,098 | $1.58M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,165 | $1.56M | shares |
| VICIVICI PPTYS INC | 46,441 | $1.51M | shares |
| RMDRESMED INC | 6,685 | $1.5M | shares |
| FCXFREEPORT MCMORAN INC | 38,174 | $1.45M | shares |
| TWLOTWILIO INC | 14,693 | $1.44M | shares |
| VRSKVERISK ANALYTICS INC | 4,625 | $1.38M | shares |
| PNRPENTAIR PLC | 15,577 | $1.36M | shares |
| DXCMDEXCOM INC | 18,077 | $1.23M | shares |
| SSNCSS&C TECH HLDGS | 14,324 | $1.2M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,436 | $1.16M | shares |
| PTCPTC INC | 7,341 | $1.14M | shares |
| CSXCSX CORP | 37,666 | $1.11M | shares |
| HUBBHUBBELL INC | 3,329 | $1.1M | shares |
| BBYBEST BUY INC | 14,807 | $1.09M | shares |
| TXTTEXTRON INC | 14,702 | $1.06M | shares |
| ETNEATON CORP PLC | 3,902 | $1.06M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,242 | $1.06M | shares |
| RJFRAYMOND JAMES FINL INC | 7,568 | $1.05M | shares |
| CATCATERPILLAR INC | 3,104 | $1.02M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,289 | $976K | shares |
| NFLXNETFLIX INC. | 1,036 | $966K | shares |
| VTRSVIATRIS INC | 109,680 | $955K | shares |
| AVYAVERY DENNISON CORP | 5,342 | $951K | shares |
| TRVTRAVELERS COMPANIES INC | 3,498 | $925K | shares |
| WDCWESTERN DIGITAL CORP | 22,211 | $898K | shares |
| NOWSERVICENOW INC | 1,046 | $833K | shares |
| OKTAOKTA INC | 7,727 | $813K | shares |
| RVTYREVVITY INC | 7,429 | $786K | shares |
| BKRBAKER HUGHES COMPANY | 17,664 | $776K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,048 | $763K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 37,160 | $751K | shares |
| MHKMOHAWK INDS INC | 6,526 | $745K | shares |
| GILDGILEAD SCIENCES INC | 6,484 | $727K | shares |
| SNOWSNOWFLAKE INC | 4,811 | $703K | shares |
| DASHDOORDASH INC | 3,808 | $696K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,669 | $685K | shares |
| ABTABBOTT LABORATORIES | 5,049 | $670K | shares |
| MSMORGAN STANLEY | 5,403 | $630K | shares |
| TRMBTRIMBLE INC | 9,555 | $627K | shares |
| TRGPTARGA RES CORP | 2,976 | $597K | shares |
| BIIBBIOGEN INC | 4,146 | $567K | shares |
| UALUNITED AIRLS HLDGS INC | 8,185 | $565K | shares |
| CVXCHEVRON CORPORATION | 3,321 | $556K | shares |
| EPAMEPAM SYS INC | 3,220 | $544K | shares |
| NTRSNORTHERN TR CORP | 5,499 | $542K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,406 | $526K | shares |
| HASHASBRO INC | 8,457 | $520K | shares |
| LINELINEAGE INC | 8,749 | $513K | shares |
| TJXTJX COS INC NEW | 4,161 | $507K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,399 | $502K | shares |
| KKELLANOVA | 6,002 | $495K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,936 | $489K | shares |
| HSYHERSHEY CO | 2,843 | $486K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,035 | $466K | shares |
| WYWEYERHAEUSER CO | 15,881 | $465K | shares |
| DKNGDRAFTKINGS INC NEW | 13,376 | $444K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 23,215 | $440K | shares |
| CRBGCOREBRIDGE FINL INC | 13,745 | $434K | shares |
| ESEVERSOURCE ENERGY | 6,927 | $430K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,627 | $417K | shares |
| CPTCAMDEN PPTY TR | 3,294 | $403K | shares |
| DAYDAYFORCE INC | 6,860 | $400K | shares |
| SNSHARKNINJA INC | 4,744 | $396K | shares |
| HSTHOST HOTELS & RESORTS INC | 27,722 | $394K | shares |
| MORNMORNINGSTAR INC | 1,301 | $390K | shares |
| DLTRDOLLAR TREE INC | 5,117 | $384K | shares |
| EIXEDISON INTL | 6,483 | $382K | shares |
| RPRXROYALTY PHARMA PLC | 12,019 | $374K | shares |
| RTXRTX CORPORATION | 2,762 | $366K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,746 | $344K | shares |
| DTDYNATRACE INC | 7,257 | $342K | shares |
| KMIKINDER MORGAN INC DEL | 11,930 | $340K | shares |
| FTNTFORTINET INC | 3,473 | $334K | shares |
| GGGGRACO INC | 3,829 | $320K | shares |
| EMEEMCOR GROUP INC | 845 | $312K | shares |
| BLKBLACKROCK INC | 329 | $311K | shares |
| OVVOVINTIV INC | 7,237 | $310K | shares |
| HPQHP INC | 11,101 | $307K | shares |
| ANETARISTA NETWORKS INC | 3,947 | $306K | shares |
| RGLDROYAL GOLD INC | 1,667 | $273K | shares |
| CLHCLEAN HARBORS INC | 1,374 | $271K | shares |
| ITTITT INC | 2,017 | $261K | shares |
| WSMWILLIAMS SONOMA INC | 1,618 | $256K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,546 | $253K | shares |
| EXCEXELON CORP | 5,486 | $253K | shares |
| WCCWESCO INTL INC | 1,568 | $244K | shares |
| AGNCAGNC INVT CORP | 24,672 | $236K | shares |
| IVZINVESCO LTD | 15,430 | $234K | shares |
| CRCRANE COMPANY | 1,489 | $228K | shares |
| FITBFIFTH THIRD BANCORP | 5,771 | $226K | shares |
| TOLTOLL BROTHERS INC | 2,025 | $214K | shares |
| NOVNOV INC | 13,440 | $205K | shares |
| MMACYS INC | 11,644 | $146K | shares |
How Q2 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 0001085146-25-004517 | base | 2025-08-05 | acceptance time not in the bulk data set |