Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025

Machina Capital S.A.S. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $13.4M, Broadcom Inc. with a value of $6.17M, Comcast Corp with a value of $6.09M, Pfizer Inc with a value of $5.94M, and Motorola Solutions, Inc. with a value of $5.86M.

Examining the 13F form we can see an increase of $124M in the current position value, from $322M to 447M.

Machina Capital S.A.S. is based out at Paris, I0

Below you can find more details about Machina Capital S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Technology: $93.5 Million
Financial Services: $65.9 Million
Industrials: $64.4 Million
Healthcare: $54.9 Million
Consumer Cyclical: $42.5 Million
Communication Services: $36.5 Million
Consumer Defensive: $24.3 Million
Utilities: $22.7 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$13.4 Million 2.99% of portfolio
135,741
Q2 2025 Added 42.71%
$127B
$6.17 Million 1.38% of portfolio
22,379
Q2 2025 Added 177.45%
$141B
$6.09 Million 1.36% of portfolio
170,748
Q2 2025 Added 165.04%
$138B
$5.94 Million 1.33% of portfolio
245,222
Q2 2025 Added 308.1%
$78.6B
$5.86 Million 1.31% of portfolio
13,948
Q2 2025 Added 345.34%
$42.5B
$5.42 Million 1.21% of portfolio
29,957
Q2 2025 Added 84.35%
$36.8B
$5.29 Million 1.19% of portfolio
32,974
Q2 2025 Added 285.75%
$157B
$5.16 Million 1.16% of portfolio
13,344
Q2 2025 Added 443.32%
$77.3B
$4.95 Million 1.11% of portfolio
26,551
Q2 2025 Reduced 8.18%
$68B
$4.92 Million 1.1% of portfolio
108,827
Q2 2025 Added 7.7%
$179B
$4.86 Million 1.09% of portfolio
53,310
Q2 2025 Added 131.79%
$113B
$4.78 Million 1.07% of portfolio
10,325
Q2 2025 Added 97.23%
$452B
$4.79 Million 1.07% of portfolio
31,328
Q2 2025 Added 115.61%
$102B
$4.68 Million 1.05% of portfolio
25,517
Q2 2025 Added 43.87%
$150B
$4.52 Million 1.01% of portfolio
22,892
Q2 2025 Added 55.97%
$201B
$4.43 Million 0.99% of portfolio
5,630
Q2 2025 New
$95.6B
$4.36 Million 0.98% of portfolio
19,058
Q2 2025 New
$83.2B
$4.31 Million 0.96% of portfolio
20,251
Q2 2025 New
$73.5B
$4.15 Million 0.93% of portfolio
39,245
Q2 2025 Added 14.57%
$222B
$4.15 Million 0.93% of portfolio
14,208
Q2 2025 New
$49.5B
$4.09 Million 0.92% of portfolio
25,617
Q2 2025 New
$48.5B
$3.95 Million 0.88% of portfolio
29,837
Q2 2025 Added 2.17%
$32.6B
$3.9 Million 0.87% of portfolio
11,109
Q2 2025 Added 38.88%
$47.6B
$3.89 Million 0.87% of portfolio
49,711
Q2 2025 New
$139B
$3.84 Million 0.86% of portfolio
31,178
Q2 2025 New
$1.21T
$3.85 Million 0.86% of portfolio
21,855
Q2 2025 Added 28.31%
$146B
$3.75 Million 0.84% of portfolio
16,122
Q2 2025 Added 25.7%
$76.4B
$3.77 Million 0.84% of portfolio
24,523
Q2 2025 Added 100.32%
$293B
$3.69 Million 0.83% of portfolio
53,145
Q2 2025 Reduced 12.59%
$122B
$3.65 Million 0.82% of portfolio
41,888
Q2 2025 Added 37.83%
$232B
$3.59 Million 0.8% of portfolio
13,183
Q2 2025 Added 410.57%
$18.4B
$3.4 Million 0.76% of portfolio
103,711
Q2 2025 New
$14.5B
$3.41 Million 0.76% of portfolio
371,368
Q2 2025 Added 1,724.1%
$102B
$3.25 Million 0.73% of portfolio
7,423
Q2 2025 Reduced 17.32%
$282B
$3.26 Million 0.73% of portfolio
22,940
Q2 2025 Added 8.46%
$14.8B
$3.19 Million 0.71% of portfolio
58,760
Q2 2025 New
$142B
$3.14 Million 0.7% of portfolio
11,754
Q2 2025 New
$44B
$3.12 Million 0.7% of portfolio
5,402
Q2 2025 Added 48.69%
$202B
$3.08 Million 0.69% of portfolio
23,354
Q2 2025 Reduced 7.38%
$367B
$3.07 Million 0.69% of portfolio
22,531
Q2 2025 Reduced 6.83%
$36.8B
$2.93 Million 0.66% of portfolio
29,170
Q2 2025 New
$368B
$2.95 Million 0.66% of portfolio
18,490
Q2 2025 Reduced 17.23%
$63.8B
$2.92 Million 0.65% of portfolio
28,912
Q2 2025 Added 66.96%
$36.7B
$2.92 Million 0.65% of portfolio
29,452
Q2 2025 New
$621B
$2.78 Million 0.62% of portfolio
5,720
Q2 2025 New
$49.3B
$2.77 Million 0.62% of portfolio
83,643
Q2 2025 Added 5.26%
$29.9B
$2.71 Million 0.61% of portfolio
16,517
Q2 2025 New
$15.2B
$2.7 Million 0.61% of portfolio
22,525
Q2 2025 Added 247.98%
$47.2B
$2.7 Million 0.61% of portfolio
30,220
Q2 2025 Added 82.72%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $447 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 141 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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