Machina Capital S.A.S. Purchases in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
22.2K
New
$60.7 - $73.77 $1.35M - $1.63M
22.2K $1.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.65K
+ 72.8%
$208.48 - $244.03 $969K - $1.13M
11K $2.69M
LMT
Lockheed Martin Corp

Industrials
3.13K
+ 148.22%
$423.19 - $506.29 $1.32M - $1.58M
5.24K $2.34M
MCK
Mckesson Corp

Healthcare
1.53K
+ 67.34%
$566.21 - $672.99 $864K - $1.03M
3.79K $2.55M
IQV
Iqvia Holdings Inc.

Healthcare
7.11K
New
$176.3 - $209.96 $1.25M - $1.49M
7.11K $1.25M
ZBRA
Zebra Technologies Corp

Technology
5.46K
+ 194.31%
$271.72 - $421.11 $1.48M - $2.3M
8.27K $2.34M
DXCM
Dexcom Inc

Healthcare
18.1K
New
$67.74 - $90.75 $1.22M - $1.64M
18.1K $1.23M
NI
Nisource Inc.

Utilities
28.8K
+ 133.27%
$35.57 - $41.23 $1.02M - $1.19M
50.4K $2.02M
SYF
Synchrony Financial

Financial Services
24.5K
+ 399.62%
$51.9 - $70.63 $1.27M - $1.73M
30.6K $1.62M
MDT
Medtronic PLC

Healthcare
11.2K
+ 58.23%
$79.84 - $94.5 $893K - $1.06M
30.4K $2.73M
KMB
Kimberly Clark Corp

Consumer Defensive
7.19K
+ 98.14%
$124.46 - $147.4 $895K - $1.06M
14.5K $2.06M
HUBB
Hubbell Inc

Industrials
3.33K
New
$330.91 - $456.86 $1.1M - $1.52M
3.33K $1.1M
UNP
Union Pacific Corp

Industrials
4.55K
+ 170.22%
$225.21 - $254.42 $1.02M - $1.16M
7.22K $1.7M
BBY
Best Buy CO Inc

Consumer Cyclical
14.8K
New
$70.3 - $91.1 $1.04M - $1.35M
14.8K $1.09M
MSI
Motorola Solutions, Inc.

Technology
2.47K
+ 369.57%
$411.73 - $482.1 $1.01M - $1.19M
3.13K $1.37M
GM
General Motors CO

Consumer Cyclical
22.5K
New
$45.22 - $54.92 $1.02M - $1.24M
22.5K $1.06M
RJF
Raymond James Financial Inc

Financial Services
7.57K
New
$137.62 - $172.64 $1.04M - $1.31M
7.57K $1.05M
SPG
Simon Property Group Inc

Real Estate
6.29K
New
$159.48 - $187.78 $1M - $1.18M
6.29K $1.04M
CSCO
Cisco Systems, Inc.

Technology
15K
+ 32.76%
$58.74 - $64.87 $881K - $973K
60.8K $3.75M
AMD
Advanced Micro Devices Inc

Technology
11.8K
+ 125.36%
$96.63 - $129.55 $1.14M - $1.52M
21.2K $2.17M
CAT
Caterpillar Inc

Industrials
3.1K
New
$326.75 - $407.63 $1.01M - $1.27M
3.1K $1.02M
SPOT
Spotify Technology S.A.

Communication Services
1.54K
+ 95.65%
$457.79 - $648.32 $705K - $998K
3.15K $1.73M
WELL
Welltower Inc.

Real Estate
5.15K
+ 72.69%
$124.05 - $156.86 $639K - $808K
12.2K $1.88M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.29K
New
$221.78 - $273.45 $951K - $1.17M
4.29K $975K
NFLX
Netflix Inc

Communication Services
1.04K
New
$828.4 - $1058.6 $858K - $1.1M
1.04K $966K
VTRS
Viatris Inc

Healthcare
110K
New
$8.68 - $12.42 $952K - $1.36M
110K $955K
CLX
Clorox CO

Consumer Defensive
6.47K
New
$141.76 - $162.89 $918K - $1.05M
6.47K $953K
ACGL
Arch Capital Group Ltd.

Financial Services
9.72K
New
$88.13 - $96.94 $856K - $942K
9.72K $934K
TSN
Tyson Foods, Inc.

Consumer Defensive
13K
+ 83.87%
$54.27 - $63.81 $708K - $832K
28.6K $1.82M
TRV
Travelers Companies, Inc.

Financial Services
3.5K
New
$232.43 - $265.13 $813K - $927K
3.5K $925K
NU
Nu Holdings Ltd.

Financial Services
89.3K
New
$10.12 - $13.95 $904K - $1.25M
89.3K $914K
DFS
Discover Financial Services

Financial Services
5.37K
+ 141.37%
$152.99 - $203.25 $821K - $1.09M
9.17K $1.56M
PKI
Perkinelmer Inc

Healthcare
7.43K
New
N/A
7.43K $898K
WDC
Western Digital Corp

Technology
22.2K
New
$40.43 - $72.03 $898K - $1.6M
22.2K $897K
FDX
Fedex Corp

Industrials
3.62K
New
$230.33 - $281.53 $833K - $1.02M
3.62K $881K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21.7K
+ 37.53%
$30.38 - $34.94 $659K - $758K
79.5K $2.72M
NOW
Service Now, Inc.

Technology
1.05K
New
$783.83 - $1170.39 $820K - $1.22M
1.05K $832K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
30.4K
New
$25.93 - $29.28 $788K - $889K
30.4K $824K
IEX
Idex Corp

Industrials
4.91K
+ 190.75%
$178.23 - $224.31 $875K - $1.1M
7.48K $1.35M
SSNC
Ss&C Technologies Holdings Inc

Technology
9.16K
+ 177.38%
$74.75 - $89.13 $685K - $816K
14.3K $1.2M
GPN
Global Payments Inc

Industrials
10.4K
+ 66.35%
$92.18 - $113.03 $961K - $1.18M
26.1K $2.56M
ABBV
Abb Vie Inc.

Healthcare
3.81K
New
$169.2 - $216.66 $645K - $826K
3.81K $798K
ROL
Rollins Inc

Consumer Cyclical
12.4K
+ 84.09%
$45.65 - $54.03 $564K - $667K
27K $1.46M
BKR
Baker Hughes CO

Energy
17.7K
New
$41.16 - $48.85 $727K - $863K
17.7K $776K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
15.2K
New
$45.62 - $51.12 $693K - $776K
15.2K $773K
PFG
Principal Financial Group Inc

Financial Services
9.05K
New
$76.34 - $89.04 $691K - $806K
9.05K $763K
SCCO
Southern Copper Corp

Basic Materials
7.93K
+ 139.9%
$85.92 - $101.48 $681K - $804K
13.6K $1.27M
CEG
Constellation Energy Corp

Utilities
3.89K
+ 286.86%
$201.63 - $347.44 $784K - $1.35M
5.24K $1.06M
AEE
Ameren Corp

Utilities
7.48K
New
$86.87 - $103.67 $650K - $776K
7.48K $751K
Activity Summary
Buys All Purchases 227 New Holdings 132 Increased Positions 95 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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