Machina Capital S.A.S. Incresed Positions in Q2 2025

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
40.6K
+ 42.71%
$73.65 - $101.29 $2.99M - $4.11M
136K $13.4M
AVGO
Broadcom Inc.

Technology
14.3K
+ 177.45%
$146.29 - $275.65 $2.09M - $3.95M
22.4K $6.17M
MSI
Motorola Solutions, Inc.

Technology
10.8K
+ 345.34%
$394.72 - $440.39 $4.27M - $4.76M
13.9K $5.86M
NRG
Nrg Energy, Inc.

Utilities
24.4K
+ 285.75%
$83.61 - $162.67 $2.04M - $3.97M
33K $5.29M
PFE
Pfizer Inc

Healthcare
185K
+ 308.1%
$21.59 - $24.84 $4M - $4.6M
245K $5.94M
ADBE
Adobe Inc.

Technology
10.9K
+ 443.32%
$340.0 - $420.68 $3.7M - $4.58M
13.3K $5.16M
CMCSA
Comcast Corp

Communication Services
106K
+ 165.04%
$32.84 - $36.72 $3.49M - $3.9M
171K $6.09M
ABBV
Abb Vie Inc.

Healthcare
19.7K
+ 516.23%
$170.16 - $206.27 $3.35M - $4.06M
23.5K $4.36M
AMCR
Amcor PLC

Consumer Cyclical
351K
+ 1724.1%
$8.57 - $9.81 $3.01M - $3.44M
371K $3.41M
SCHW
Schwab Charles Corp

Financial Services
30.3K
+ 131.79%
$69.06 - $91.24 $2.09M - $2.77M
53.3K $4.86M
AME
Ametek Inc

Industrials
13.7K
+ 84.35%
$151.41 - $182.75 $2.08M - $2.5M
30K $5.42M
LMT
Lockheed Martin Corp

Industrials
5.09K
+ 97.23%
$430.82 - $486.45 $2.19M - $2.48M
10.3K $4.78M
JNJ
Johnson & Johnson

Healthcare
16.8K
+ 115.61%
$146.36 - $159.82 $2.46M - $2.68M
31.3K $4.79M
WELL
Welltower Inc.

Real Estate
12.3K
+ 100.32%
$136.49 - $155.22 $1.68M - $1.91M
24.5K $3.77M
BX
Blackstone Inc.

Financial Services
12.2K
+ 665.37%
$120.07 - $151.11 $1.46M - $1.84M
14K $2.09M
CLX
Clorox CO

Consumer Defensive
16.1K
+ 247.98%
$118.01 - $148.69 $1.89M - $2.39M
22.5K $2.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.78K
+ 43.87%
$151.62 - $183.47 $1.18M - $1.43M
25.5K $4.68M
DHR
Danaher Corp

Healthcare
8.22K
+ 55.97%
$174.64 - $205.16 $1.43M - $1.69M
22.9K $4.52M
NDAQ
Nasdaq, Inc.

Financial Services
13.7K
+ 82.72%
$66.4 - $89.42 $908K - $1.22M
30.2K $2.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.13K
+ 126.64%
$160.22 - $209.35 $982K - $1.28M
11K $2.3M
RE
Everest Re Group LTD

Financial Services
3.81K
+ 433.56%
N/A
4.69K $1.74M
JCI
Johnson Controls International PLC

Industrials
4.99K
+ 14.57%
$71.14 - $105.62 $355K - $527K
39.2K $4.15M
ANSS
Ansys Inc

Technology
3.11K
+ 38.88%
$284.19 - $351.22 $884K - $1.09M
11.1K $3.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
18.5K
+ 6360.82%
$87.84 - $1441.89 $1.63M - $26.7M
18.8K $1.69M
BAC
Bank Of America Corp

Financial Services
23.9K
+ 98.04%
$34.39 - $47.46 $822K - $1.13M
48.3K $2.29M
WDAY
Workday, Inc.

Technology
5.06K
+ 514.75%
$210.47 - $274.71 $1.06M - $1.39M
6.04K $1.45M
GOOGL
Alphabet Inc.

Communication Services
4.82K
+ 28.31%
$144.7 - $178.6 $698K - $861K
21.9K $3.85M
MRVL
Marvell Technology, Inc.

Technology
14.1K
+ 376.79%
$49.38 - $79.97 $696K - $1.13M
17.8K $1.38M
AMD
Advanced Micro Devices Inc

Technology
1.79K
+ 8.46%
$78.21 - $143.81 $140K - $257K
22.9K $3.26M
PM
Philip Morris International Inc.

Consumer Defensive
5.53K
+ 178.61%
$149.23 - $184.95 $825K - $1.02M
8.62K $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
165
+ 173.68%
$4164.15 - $5789.24 $687K - $955K
260 $1.51M
MSCI
Msci Inc.

Financial Services
1.77K
+ 48.69%
$506.56 - $576.74 $896K - $1.02M
5.4K $3.12M
GM
General Motors CO

Consumer Cyclical
20.4K
+ 90.72%
$42.48 - $50.46 $868K - $1.03M
42.9K $2.11M
HON
Honeywell International Inc

Industrials
3.3K
+ 25.7%
$182.86 - $232.88 $603K - $768K
16.1K $3.75M
UPS
United Parcel Service Inc

Industrials
11.6K
+ 66.96%
$91.92 - $110.2 $1.07M - $1.28M
28.9K $2.92M
AEE
Ameren Corp

Utilities
10.3K
+ 137.6%
$94.23 - $101.68 $970K - $1.05M
17.8K $1.71M
IEX
Idex Corp

Industrials
5.59K
+ 74.65%
$160.66 - $191.29 $898K - $1.07M
13.1K $2.29M
SJM
J M Smucker CO

Consumer Defensive
10.8K
+ 178.91%
$94.41 - $118.52 $1.02M - $1.27M
16.8K $1.65M
GL
Globe Life Inc.

Financial Services
7.68K
+ 192.99%
$113.29 - $133.09 $870K - $1.02M
11.7K $1.45M
MDT
Medtronic PLC

Healthcare
11.5K
+ 37.83%
$80.68 - $88.86 $927K - $1.02M
41.9K $3.65M
CNHI
Cnh Industrial N.V.

Industrials
84.7K
+ 260.79%
N/A
117K $1.22M
BK
Bank Of New York Mellon Corp

Financial Services
8.65K
+ 191.16%
$73.31 - $91.62 $634K - $793K
13.2K $1.2M
GD
General Dynamics Corp

Industrials
2.32K
+ 34.22%
$247.68 - $291.66 $573K - $675K
9.08K $2.65M
SPG
Simon Property Group Inc

Real Estate
4.98K
+ 79.17%
$140.37 - $171.44 $698K - $853K
11.3K $1.81M
HBAN
Huntington Bancshares Inc

Financial Services
37.7K
+ 117.61%
$12.49 - $16.76 $471K - $632K
69.8K $1.17M
EQIX
Equinix Inc

Real Estate
902
+ 52.02%
$740.07 - $914.43 $668K - $825K
2.64K $2.1M
USB
Us Bancorp \De\

Financial Services
7.78K
+ 7.7%
$36.4 - $45.76 $283K - $356K
109K $4.92M
CPRI
Capri Holdings LTD

Consumer Cyclical
46.2K
+ 50.76%
$12.48 - $19.63 $576K - $906K
137K $2.43M
ACGL
Arch Capital Group Ltd.

Financial Services
6.99K
+ 71.97%
$84.99 - $96.82 $594K - $677K
16.7K $1.52M
Activity Summary
Buys All Purchases 242 New Holdings 141 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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