Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024

Machina Capital S.A.S. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $7.14M, Motorola Solutions, Inc. with a value of $3.16M, Intercontinental Exchange, Inc. with a value of $3.09M, Pfizer Inc with a value of $3.09M, and Juniper Networks Inc with a value of $2.92M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $217M to 238M.

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 $238 Million
Technology: $47.8 Million
Industrials: $38.2 Million
Financial Services: $35.8 Million
Healthcare: $34.9 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $13.7 Million
Basic Materials: $12.1 Million
Communication Services: $11.6 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$7.14 Million 3.0% of portfolio
92,332
Q3 2024 Reduced 0.65%
$83.6B
$3.16 Million 1.33% of portfolio
7,029
Q3 2024 Added 86.5%
$89B
$3.09 Million 1.3% of portfolio
19,237
Q3 2024 Added 96.62%
$144B
$3.09 Million 1.3% of portfolio
106,756
Q3 2024 New
$11.7B
$2.92 Million 1.23% of portfolio
74,913
Q3 2024 Added 32.53%
$63.9B
$2.92 Million 1.23% of portfolio
12,121
Q3 2024 Reduced 25.93%
$406B
$2.74 Million 1.15% of portfolio
16,892
Q3 2024 New
$101B
$2.6 Million 1.09% of portfolio
6,827
Q3 2024 Added 74.87%
$168B
$2.47 Million 1.04% of portfolio
4,783
Q3 2024 Reduced 31.1%
$112B
$2.45 Million 1.03% of portfolio
23,661
Q3 2024 Added 146.16%
$89.6B
$2.36 Million 0.99% of portfolio
4,783
Q3 2024 Added 42.39%
$88.1B
$2.33 Million 0.98% of portfolio
4,915
Q3 2024 New
$129B
$2.25 Million 0.94% of portfolio
26,840
Q3 2024 Added 229.97%
$497B
$2.22 Million 0.93% of portfolio
4,494
Q3 2024 Reduced 13.79%
$27.7B
$2.2 Million 0.92% of portfolio
27,847
Q3 2024 Added 17.85%
$102B
$2.14 Million 0.9% of portfolio
41,853
Q3 2024 Added 74.47%
$19.5B
$2.13 Million 0.89% of portfolio
7,334
Q3 2024 Added 273.04%
$50.7B
$2.12 Million 0.89% of portfolio
14,065
Q3 2024 Added 290.59%
$127B
$2.12 Million 0.89% of portfolio
7,668
Q3 2024 Added 124.6%
$46.3B
$2.1 Million 0.88% of portfolio
56,157
Q3 2024 Added 185.23%
$201B
$2.1 Million 0.88% of portfolio
3,402
Q3 2024 Reduced 32.83%
$44.2B
$2.06 Million 0.87% of portfolio
31,670
Q3 2024 Added 32.08%
$100B
$2 Million 0.84% of portfolio
5,781
Q3 2024 Reduced 4.26%
$96.7B
$2 Million 0.84% of portfolio
5,146
Q3 2024 New
$354B
$1.96 Million 0.82% of portfolio
16,116
Q3 2024 Added 206.56%
$90.8B
$1.88 Million 0.79% of portfolio
2,976
Q3 2024 Reduced 27.98%
$28.7B
$1.84 Million 0.77% of portfolio
9,595
Q3 2024 New
$26.6B
$1.82 Million 0.77% of portfolio
14,769
Q3 2024 Added 61.34%
$25.8B
$1.81 Million 0.76% of portfolio
46,302
Q3 2024 Added 31.4%
$19.2B
$1.76 Million 0.74% of portfolio
9,276
Q3 2024 Reduced 23.31%
$79.2B
$1.77 Million 0.74% of portfolio
17,048
Q3 2024 Added 541.63%
$156B
$1.7 Million 0.72% of portfolio
6,708
Q3 2024 Reduced 26.33%
$30.5B
$1.67 Million 0.7% of portfolio
5,255
Q3 2024 Added 28.67%
$78B
$1.65 Million 0.69% of portfolio
35,999
Q3 2024 Added 121.57%
$36.2B
$1.64 Million 0.69% of portfolio
9,016
Q3 2024 Reduced 33.92%
$66.5B
$1.62 Million 0.68% of portfolio
9,393
Q3 2024 Added 620.32%
$59.4B
$1.63 Million 0.68% of portfolio
2,925
Q3 2024 Added 203.74%
$507B
$1.59 Million 0.67% of portfolio
5,800
Q3 2024 Added 8.84%
$39B
$1.6 Million 0.67% of portfolio
24,521
Q3 2024 Added 13.4%
$22.6B
$1.56 Million 0.65% of portfolio
9,539
Q3 2024 Reduced 45.18%
$91.7B
$1.55 Million 0.65% of portfolio
4,193
Q3 2024 Reduced 11.01%
$113B
$1.53 Million 0.64% of portfolio
6,846
Q3 2024 New
$158B
$1.51 Million 0.63% of portfolio
4,673
Q3 2024 New
$180B
$1.49 Million 0.63% of portfolio
2,400
Q3 2024 Added 180.7%
$13.7B
$1.44 Million 0.61% of portfolio
14,602
Q3 2024 Added 389.67%
$23.6B
$1.43 Million 0.6% of portfolio
34,760
Q3 2024 New
$34.4B
$1.44 Million 0.6% of portfolio
26,885
Q3 2024 New
$202B
$1.43 Million 0.6% of portfolio
11,764
Q3 2024 Added 357.39%
$149B
$1.4 Million 0.59% of portfolio
5,688
Q3 2024 Reduced 18.44%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $238 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 118 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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