Machina Capital S.A.S. Incresed Positions in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
85.9K
+ 565.85%
$40.92 - $50.9 $3.51M - $4.37M
101K $4.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
19.5K
+ 208.38%
$168.84 - $202.89 $3.3M - $3.96M
28.9K $5.08M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
62.9K
+ 1149.17%
$47.79 - $59.89 $3.01M - $3.77M
68.4K $3.44M
CPNG
Coupang, Inc.

Consumer Cyclical
133K
+ 396.51%
$21.34 - $25.52 $2.83M - $3.39M
166K $3.64M
ADI
Analog Devices Inc

Technology
13.4K
+ 1274.33%
$201.56 - $243.82 $2.69M - $3.26M
14.4K $2.9M
CTAS
Cintas Corp

Industrials
12.4K
+ 247.98%
$182.09 - $208.14 $2.26M - $2.59M
17.5K $3.59M
PEP
Pepsico Inc

Consumer Defensive
17.7K
+ 234.4%
$142.64 - $156.42 $2.52M - $2.76M
25.2K $3.78M
ECL
Ecolab Inc.

Basic Materials
10.1K
+ 653.85%
$229.72 - $269.82 $2.32M - $2.73M
11.7K $2.96M
CL
Colgate Palmolive CO

Consumer Defensive
24.3K
+ 169.04%
$85.68 - $97.5 $2.08M - $2.37M
38.6K $3.62M
HON
Honeywell International Inc

Industrials
11K
+ 619.75%
$202.75 - $226.52 $2.24M - $2.5M
12.8K $2.72M
MRK
Merck & Co., Inc.

Healthcare
26.5K
+ 130.04%
$83.01 - $101.02 $2.2M - $2.68M
47K $4.21M
ANSS
Ansys Inc

Technology
6.74K
+ 532.83%
$316.56 - $360.36 $2.13M - $2.43M
8K $2.53M
ADP
Automatic Data Processing Inc

Industrials
6.66K
+ 252.5%
$286.85 - $318.64 $1.91M - $2.12M
9.3K $2.84M
DD
Du Pont De Nemours, Inc.

Basic Materials
26.1K
+ 154.66%
$72.7 - $84.32 $1.9M - $2.2M
42.9K $3.21M
MA
Mastercard Inc

Financial Services
3.03K
+ 146.94%
$504.67 - $576.31 $1.53M - $1.75M
5.09K $2.79M
AME
Ametek Inc

Industrials
10.1K
+ 164.27%
$170.39 - $190.43 $1.72M - $1.92M
16.3K $2.8M
PLTR
Palantir Technologies Inc.

Technology
19K
+ 362.81%
$64.98 - $124.62 $1.23M - $2.36M
24.2K $2.04M
MCO
Moodys Corp

Financial Services
3.42K
+ 215.11%
$437.8 - $527.48 $1.5M - $1.8M
5K $2.33M
GD
General Dynamics Corp

Industrials
5.63K
+ 497.18%
$241.94 - $272.58 $1.36M - $1.54M
6.77K $1.84M
XOM
Exxon Mobil Corp

Energy
11.4K
+ 254.3%
$105.44 - $118.93 $1.2M - $1.35M
15.8K $1.88M
UNH
Unitedhealth Group Inc

Healthcare
2.63K
+ 376.29%
$461.52 - $548.18 $1.22M - $1.44M
3.33K $1.75M
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
ZBRA
Zebra Technologies Corp

Technology
5.46K
+ 194.31%
$271.72 - $421.11 $1.48M - $2.3M
8.27K $2.34M
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
UNP
Union Pacific Corp

Industrials
4.55K
+ 170.22%
$225.21 - $254.42 $1.02M - $1.16M
7.22K $1.7M
MSI
Motorola Solutions, Inc.

Technology
2.47K
+ 369.57%
$411.73 - $482.1 $1.01M - $1.19M
3.13K $1.37M
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
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
TSN
Tyson Foods, Inc.

Consumer Defensive
13K
+ 83.87%
$54.27 - $63.81 $708K - $832K
28.6K $1.82M
DFS
Discover Financial Services

Financial Services
5.37K
+ 141.37%
$152.99 - $203.25 $821K - $1.09M
9.17K $1.56M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21.7K
+ 37.53%
$30.38 - $34.94 $659K - $758K
79.5K $2.72M
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
ROL
Rollins Inc

Consumer Cyclical
12.4K
+ 84.09%
$45.65 - $54.03 $564K - $667K
27K $1.46M
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
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
TXT
Textron Inc

Industrials
8.74K
+ 146.68%
$70.19 - $81.2 $614K - $710K
14.7K $1.06M
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
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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