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
MHK
Mohawk Industries Inc

Consumer Cyclical
6.53K
New
$110.92 - $130.83 $724K - $854K
6.53K $745K
CHD
Church & Dwight CO Inc

Consumer Defensive
6.47K
New
$101.42 - $113.2 $656K - $732K
6.47K $712K
ARES
Ares Management Corp

Financial Services
4.67K
New
$140.19 - $198.28 $655K - $926K
4.67K $684K
PFE
Pfizer Inc

Healthcare
28.1K
+ 87.68%
$25.01 - $27.13 $702K - $762K
60.1K $1.52M
VTR
Ventas, Inc.

Real Estate
7.02K
+ 37.13%
$56.9 - $70.47 $399K - $494K
25.9K $1.78M
ABT
Abbott Laboratories

Healthcare
5.05K
New
$111.1 - $140.22 $561K - $708K
5.05K $669K
LNT
Alliant Energy Corp

Utilities
10.2K
New
$56.66 - $66.04 $580K - $676K
10.2K $658K
POOL
Pool Corp

Industrials
2.02K
New
$314.92 - $364.31 $636K - $736K
2.02K $643K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.94K
New
$308.87 - $383.33 $600K - $745K
1.94K $635K
MS
Morgan Stanley

Financial Services
5.4K
New
$111.68 - $141.08 $603K - $762K
5.4K $630K
TXT
Textron Inc

Industrials
8.74K
+ 146.68%
$70.19 - $81.2 $614K - $710K
14.7K $1.06M
EPAM
Epam Systems, Inc.

Technology
3.22K
New
N/A
3.22K $597K
TRGP
Targa Resources Corp.

Energy
2.98K
New
$178.44 - $217.22 $531K - $646K
2.98K $596K
DHR
Danaher Corp

Healthcare
4.13K
+ 39.09%
$201.62 - $250.59 $832K - $1.03M
14.7K $3.01M
YUM
Yum Brands Inc

Consumer Cyclical
2.63K
+ 39.51%
$123.25 - $162.53 $324K - $427K
9.28K $1.46M
JBL
Jabil Inc

Technology
4.16K
New
$130.51 - $173.33 $542K - $720K
4.16K $565K
UAL
United Airlines Holdings, Inc.

Industrials
8.19K
New
$69.05 - $110.52 $565K - $905K
8.19K $565K
PTC
Ptc Inc.

Technology
4.15K
+ 129.69%
$153.3 - $193.48 $635K - $802K
7.34K $1.14M
AVY
Avery Dennison Corp

Industrials
3.19K
+ 148.23%
$174.58 - $195.91 $557K - $625K
5.34K $950K
NTRS
Northern Trust Corp

Financial Services
5.5K
New
$96.09 - $113.81 $528K - $626K
5.5K $542K
NLOK
Norton Life Lock Inc.

Technology
24.9K
+ 47.42%
N/A
77.4K $1.66M
NVR
Nvr Inc

Consumer Cyclical
82
+ 115.49%
$7062.02 - $8382.63 $579K - $687K
153 $1.11M
PAYC
Paycom Software, Inc.

Technology
2.41K
New
$199.42 - $225.82 $480K - $543K
2.41K $525K
GL
Globe Life Inc.

Financial Services
3.98K
New
$111.2 - $131.72 $442K - $524K
3.98K $524K
HSY
Hershey CO

Consumer Defensive
2.84K
New
$144.74 - $186.36 $411K - $530K
2.84K $486K
INCY
Incyte Corp

Healthcare
7.99K
New
$60.0 - $75.26 $480K - $602K
7.99K $484K
HBAN
Huntington Bancshares Inc

Financial Services
32.1K
New
$14.28 - $17.39 $458K - $558K
32.1K $481K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.3K
New
$180.02 - $208.56 $415K - $480K
2.3K $478K
DOV
Dover Corp

Industrials
2.91K
+ 84.89%
$174.65 - $206.43 $507K - $600K
6.33K $1.11M
BAC
Bank Of America Corp

Financial Services
11.9K
+ 94.64%
$39.61 - $47.74 $470K - $566K
24.4K $1.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.04K
New
$92.51 - $102.81 $466K - $518K
5.04K $465K
WY
Weyerhaeuser CO

Real Estate
15.9K
New
$27.29 - $31.39 $433K - $499K
15.9K $464K
ORI
Old Republic International Corp

Financial Services
11.8K
New
$33.46 - $39.22 $396K - $464K
11.8K $463K
DKNG
Draft Kings Inc.

Consumer Cyclical
13.4K
New
$33.21 - $53.49 $444K - $715K
13.4K $444K
CDAY
Ceridian Hcm Holding Inc.

Technology
6.86K
New
N/A
6.86K $442K
CHK
Chesapeake Energy Corp

Energy
5.16K
New
N/A
5.16K $442K
OKTA
Okta, Inc.

Technology
2.99K
+ 63.05%
$78.83 - $116.72 $236K - $349K
7.73K $813K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
23.2K
New
$18.53 - $29.07 $430K - $675K
23.2K $440K
PRI
Primerica, Inc.

Financial Services
1.54K
New
$271.41 - $296.43 $419K - $458K
1.54K $439K
CRBG
Corebridge Financial, Inc.

Financial Services
13.7K
New
$29.61 - $34.68 $407K - $477K
13.7K $433K
COIN
Coinbase Global, Inc.

Technology
2.48K
New
$172.23 - $301.3 $427K - $748K
2.48K $427K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.11K
New
$96.18 - $109.82 $395K - $451K
4.11K $420K
ALGN
Align Technology Inc

Healthcare
2.63K
New
$158.86 - $234.89 $417K - $617K
2.63K $417K
CPT
Camden Property Trust

Real Estate
3.29K
New
$109.16 - $125.53 $360K - $413K
3.29K $402K
HST
Host Hotels & Resorts, Inc.

Real Estate
27.7K
New
$14.21 - $17.45 $394K - $484K
27.7K $393K
WMB
Williams Companies, Inc.

Energy
5.56K
+ 52.25%
$54.02 - $61.09 $300K - $340K
16.2K $968K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.12K
New
$61.92 - $76.95 $317K - $394K
5.12K $384K
EIX
Edison International

Utilities
6.48K
New
$50.06 - $80.01 $325K - $519K
6.48K $381K
CHE
Chemed Corp

Healthcare
619
New
$521.84 - $615.32 $323K - $381K
619 $380K
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
Track This Portfolio

Track Machina Capital S.A.S. Portfolio

Follow Machina Capital S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email