Machina Capital S.A.S. Incresed Positions in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
34.2K
+ 294.11%
$52.45 - $60.02 $1.79M - $2.05M
45.8K $2.71M
DHR
Danaher Corp

Healthcare
8.65K
+ 455.37%
$226.16 - $274.52 $1.96M - $2.38M
10.6K $2.42M
HES
Hess Corp

Energy
14.2K
+ 156.34%
$127.66 - $148.65 $1.81M - $2.11M
23.3K $3.1M
MRK
Merck & Co., Inc.

Healthcare
18.6K
+ 1006.23%
$96.31 - $114.76 $1.79M - $2.13M
20.4K $2.03M
SCHW
Schwab Charles Corp

Financial Services
17.5K
+ 300.75%
$63.31 - $82.85 $1.11M - $1.45M
23.4K $1.73M
KHC
Kraft Heinz CO

Consumer Defensive
45.1K
+ 544.91%
$30.1 - $36.02 $1.36M - $1.62M
53.4K $1.64M
LOW
Lowes Companies Inc

Consumer Cyclical
5.46K
+ 498.54%
$244.52 - $284.07 $1.34M - $1.55M
6.56K $1.62M
DASH
Door Dash, Inc.

Communication Services
7.42K
+ 493.81%
$141.93 - $180.48 $1.05M - $1.34M
8.93K $1.5M
PRU
Prudential Financial Inc

Financial Services
10.3K
+ 258.07%
$114.59 - $129.52 $1.18M - $1.33M
14.3K $1.69M
NOC
Northrop Grumman Corp

Industrials
2.66K
+ 198.66%
$466.52 - $543.88 $1.24M - $1.45M
4K $1.88M
MSCI
Msci Inc.

Financial Services
1.89K
+ 183.82%
$569.09 - $635.99 $1.07M - $1.2M
2.91K $1.75M
TT
Trane Technologies PLC

Industrials
3.29K
+ 63.86%
$369.35 - $419.14 $1.21M - $1.38M
8.43K $3.11M
ADBE
Adobe Inc.

Technology
2.62K
+ 278.51%
$437.39 - $552.96 $1.15M - $1.45M
3.56K $1.58M
GPN
Global Payments Inc

Industrials
8.61K
+ 121.04%
$97.57 - $119.38 $840K - $1.03M
15.7K $1.76M
NDAQ
Nasdaq, Inc.

Financial Services
12.6K
+ 161.76%
$70.87 - $83.05 $893K - $1.05M
20.4K $1.58M
PM
Philip Morris International Inc.

Consumer Defensive
8.45K
+ 71.86%
$118.38 - $133.06 $1M - $1.12M
20.2K $2.43M
TJX
Tjx Companies Inc

Consumer Cyclical
8.02K
+ 98.06%
$112.15 - $127.2 $899K - $1.02M
16.2K $1.96M
QCOM
Qualcomm Inc

Technology
6.71K
+ 181.47%
$150.4 - $178.04 $1.01M - $1.19M
10.4K $1.6M
WM
Waste Management Inc

Industrials
4.84K
+ 79.84%
$201.79 - $228.46 $976K - $1.11M
10.9K $2.2M
DG
Dollar General Corp

Consumer Defensive
10.4K
+ 385.37%
$73.27 - $84.47 $761K - $877K
13.1K $991K
ABNB
Airbnb, Inc.

Consumer Cyclical
5.21K
+ 138.2%
$125.36 - $147.37 $653K - $767K
8.97K $1.18M
UBER
Uber Technologies, Inc

Technology
12.4K
+ 297.6%
$59.93 - $86.34 $744K - $1.07M
16.6K $999K
BMY
Bristol Myers Squibb CO

Healthcare
9.82K
+ 36.71%
$51.92 - $59.94 $510K - $589K
36.6K $2.07M
VZ
Verizon Communications Inc

Communication Services
19.9K
+ 72.3%
$39.6 - $45.21 $787K - $899K
47.4K $1.89M
ZBRA
Zebra Technologies Corp

Technology
1.62K
+ 135.43%
$360.09 - $411.94 $582K - $666K
2.81K $1.09M
IDXX
Idexx Laboratories Inc

Healthcare
1.76K
+ 134.35%
$406.92 - $495.42 $716K - $872K
3.07K $1.27M
ETN
Eaton Corp PLC

Industrials
1.77K
+ 142.3%
$326.96 - $377.52 $577K - $667K
3.01K $997K
ON
On Semiconductor Corp

Technology
9.62K
+ 327.12%
$63.05 - $74.7 $607K - $719K
12.6K $792K
NRG
Nrg Energy, Inc.

Utilities
6.43K
+ 44.16%
$85.3 - $101.61 $548K - $653K
21K $1.89M
VMC
Vulcan Materials CO

Basic Materials
2.14K
+ 170.08%
$237.95 - $292.31 $510K - $626K
3.4K $875K
STX
Seagate Technology Holdings PLC

Technology
8.04K
+ 130.58%
$86.31 - $112.64 $694K - $906K
14.2K $1.23M
NI
Nisource Inc.

Utilities
14.3K
+ 195.9%
$33.74 - $38.25 $483K - $547K
21.6K $794K
NLOK
Norton Life Lock Inc.

Technology
24.6K
+ 88.09%
N/A
52.5K $1.13M
HAS
Hasbro, Inc.

Consumer Cyclical
12.8K
+ 107.83%
$55.71 - $72.94 $715K - $936K
24.7K $1.38M
NVDA
Nvidia Corp

Technology
2.3K
+ 14.25%
$117.0 - $148.88 $269K - $342K
18.4K $2.47M
PINS
Pinterest, Inc.

Communication Services
18.7K
+ 132.12%
$28.24 - $34.15 $529K - $640K
32.9K $954K
MAS
Masco Corp

Industrials
7.9K
+ 114.22%
$72.52 - $85.73 $573K - $677K
14.8K $1.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.62K
+ 82.34%
$75.95 - $88.05 $578K - $671K
16.9K $1.29M
EA
Electronic Arts Inc.

Communication Services
3.06K
+ 108.96%
$140.69 - $167.97 $431K - $515K
5.88K $859K
ALL
Allstate Corp

Financial Services
2.2K
+ 103.86%
$181.25 - $208.2 $399K - $459K
4.33K $834K
C
Citigroup Inc

Financial Services
4.24K
+ 26.9%
$61.31 - $72.5 $260K - $307K
20K $1.41M
CPNG
Coupang, Inc.

Consumer Cyclical
18.5K
+ 123.13%
$21.98 - $26.89 $406K - $497K
33.5K $735K
NVR
Nvr Inc

Consumer Cyclical
46
+ 184.0%
$8101.21 - $9940.51 $373K - $457K
71 $580K
GILD
Gilead Sciences, Inc.

Healthcare
2.07K
+ 13.59%
$83.95 - $97.9 $174K - $203K
17.3K $1.6M
ROL
Rollins Inc

Consumer Cyclical
7.21K
+ 96.42%
$46.35 - $51.59 $334K - $372K
14.7K $680K
BWA
Borgwarner Inc

Consumer Cyclical
10.8K
+ 88.8%
$31.48 - $35.49 $340K - $384K
23K $730K
FCX
Freeport Mcmoran Inc

Basic Materials
13K
+ 72.26%
$38.08 - $50.82 $494K - $659K
30.9K $1.18M
DTE
Dte Energy CO

Utilities
2.73K
+ 38.74%
$117.04 - $129.77 $319K - $354K
9.77K $1.18M
EXC
Exelon Corp

Utilities
8.16K
+ 43.85%
$36.22 - $40.97 $295K - $334K
26.8K $1.01M
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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