Machina Capital S.A.S. Incresed Positions in Q3 2025

Machina Capital S.A.S.

  • $535 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
23.7K
+ 1303.47%
$265.99 - $289.59 $6.3M - $6.86M
25.5K $7.2M
ISRG
Intuitive Surgical Inc

Healthcare
10.8K
+ 279.68%
$433.66 - $544.47 $4.66M - $5.85M
14.6K $6.53M
MO
Altria Group, Inc.

Consumer Defensive
65.1K
+ 1830.49%
$57.75 - $67.68 $3.76M - $4.41M
68.7K $4.54M
FISV
Fiserv Inc

Technology
33.9K
+ 256.78%
N/A
47.2K $5.91M
CPRT
Copart Inc

Consumer Cyclical
94.7K
+ 311.24%
$44.6 - $49.97 $4.23M - $4.73M
125K $5.63M
CTVA
Corteva, Inc.

Basic Materials
59.3K
+ 366.98%
$67.08 - $77.12 $3.98M - $4.57M
75.5K $5.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.8K
+ 180.08%
$185.65 - $214.38 $3.67M - $4.24M
30.7K $6.16M
CRM
Salesforce, Inc.

Technology
16.6K
+ 126.19%
$231.66 - $273.65 $3.85M - $4.55M
29.8K $7.07M
F
Ford Motor CO

Consumer Cyclical
270K
+ 1313.42%
$10.82 - $12.09 $2.93M - $3.27M
291K $3.48M
AON
Aon PLC

Financial Services
9.1K
+ 299.67%
$350.91 - $375.27 $3.19M - $3.41M
12.1K $4.33M
ADI
Analog Devices Inc

Technology
11.4K
+ 132.44%
$220.68 - $255.63 $2.52M - $2.92M
20K $4.93M
KIM
Kimco Realty Corp

Real Estate
129K
+ 596.57%
$20.74 - $22.79 $2.68M - $2.95M
151K $3.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
26.1K
+ 87.32%
$118.3 - $142.16 $3.08M - $3.7M
55.9K $6.79M
ROP
Roper Technologies Inc

Industrials
5.7K
+ 344.71%
$495.03 - $573.0 $2.82M - $3.26M
7.35K $3.67M
OTIS
Otis Worldwide Corp

Industrials
31.8K
+ 108.09%
$84.93 - $101.07 $2.7M - $3.22M
61.3K $5.6M
CTSH
Cognizant Technology Solutions Corp

Technology
39.9K
+ 527.48%
$66.67 - $80.98 $2.66M - $3.23M
47.5K $3.19M
BSX
Boston Scientific Corp

Healthcare
28.4K
+ 119.37%
$97.03 - $108.14 $2.76M - $3.07M
52.2K $5.1M
HON
Honeywell International Inc

Industrials
13.5K
+ 84.01%
$207.7 - $240.4 $2.81M - $3.26M
29.7K $6.24M
RSG
Republic Services, Inc.

Industrials
11.1K
+ 174.97%
$225.33 - $246.01 $2.49M - $2.72M
17.4K $3.99M
GD
General Dynamics Corp

Industrials
5.66K
+ 62.33%
$293.92 - $341.0 $1.66M - $1.93M
14.7K $5.03M
BMY
Bristol Myers Squibb CO

Healthcare
53.9K
+ 92.86%
$43.31 - $48.98 $2.33M - $2.64M
112K $5.05M
CMI
Cummins Inc

Industrials
4.78K
+ 330.73%
$327.85 - $426.39 $1.57M - $2.04M
6.22K $2.63M
VST
Vistra Corp.

Utilities
8.93K
+ 218.46%
$182.0 - $217.92 $1.63M - $1.95M
13K $2.55M
VRSN
Verisign Inc

Technology
5.59K
+ 502.16%
$263.02 - $305.98 $1.47M - $1.71M
6.7K $1.87M
CSCO
Cisco Systems, Inc.

Technology
22.2K
+ 41.86%
$66.2 - $71.79 $1.47M - $1.6M
75.4K $5.16M
WMB
Williams Companies, Inc.

Energy
22.7K
+ 122.39%
$56.52 - $64.01 $1.28M - $1.45M
41.2K $2.61M
AEP
American Electric Power CO Inc

Utilities
11.5K
+ 84.44%
$103.26 - $115.0 $1.19M - $1.33M
25.2K $2.84M
TSN
Tyson Foods, Inc.

Consumer Defensive
27.2K
+ 73.3%
$52.3 - $57.69 $1.42M - $1.57M
64.3K $3.49M
ADSK
Autodesk, Inc.

Technology
5.74K
+ 80.83%
N/A
12.8K $3.16M
WM
Waste Management Inc

Industrials
7.08K
+ 37.14%
$213.88 - $237.1 $1.51M - $1.68M
26.1K $5.77M
SOFI
So Fi Technologies, Inc.

Financial Services
48.4K
+ 376.81%
$17.64 - $29.81 $854K - $1.44M
61.2K $1.62M
PM
Philip Morris International Inc.

Consumer Defensive
9.48K
+ 109.94%
$157.77 - $183.27 $1.5M - $1.74M
18.1K $2.94M
NVDA
Nvidia Corp

Technology
7.08K
+ 498.52%
$153.3 - $186.58 $1.09M - $1.32M
8.5K $1.59M
AVGO
Broadcom Inc.

Technology
416
+ 1.86%
$264.74 - $369.57 $110K - $154K
22.8K $7.52M
WMT
Walmart Inc.

Consumer Defensive
12.7K
+ 177.46%
$94.4 - $104.27 $1.19M - $1.32M
19.8K $2.04M
ZTS
Zoetis Inc.

Healthcare
9.56K
+ 124.21%
$141.13 - $159.19 $1.35M - $1.52M
17.3K $2.52M
CMCSA
Comcast Corp

Communication Services
65.1K
+ 38.15%
$31.41 - $36.33 $2.05M - $2.37M
236K $7.41M
DOV
Dover Corp

Industrials
8.06K
+ 91.75%
$165.59 - $190.9 $1.33M - $1.54M
16.8K $2.81M
DHR
Danaher Corp

Healthcare
5.91K
+ 25.82%
$181.46 - $212.2 $1.07M - $1.25M
28.8K $5.71M
BALL
Ball Corp

Consumer Cyclical
24.2K
+ 185.64%
$48.47 - $59.71 $1.17M - $1.45M
37.2K $1.88M
MCK
Mckesson Corp

Healthcare
1.41K
+ 148.94%
$659.01 - $772.54 $929K - $1.09M
2.36K $1.82M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
23.8K
+ 85.19%
$45.54 - $48.43 $1.08M - $1.15M
51.6K $2.41M
CI
Cigna Corp

Healthcare
4.34K
+ 112.2%
$262.23 - $334.39 $1.14M - $1.45M
8.21K $2.37M
NTAP
Net App, Inc.

Technology
8.39K
+ 137.98%
$101.1 - $126.36 $848K - $1.06M
14.5K $1.71M
PKG
Packaging Corp Of America

Consumer Cyclical
4.08K
+ 78.97%
$191.41 - $220.25 $782K - $899K
9.25K $2.02M
FFIV
F5, Inc.

Technology
2.66K
+ 102.78%
$290.76 - $334.59 $774K - $890K
5.25K $1.7M
HOLX
Hologic Inc

Healthcare
13.4K
+ 264.92%
$63.26 - $68.98 $849K - $926K
18.5K $1.25M
GM
General Motors CO

Consumer Cyclical
6.73K
+ 15.66%
$48.89 - $61.24 $329K - $412K
49.7K $3.03M
ITW
Illinois Tool Works Inc

Industrials
3.31K
+ 378.92%
$252.31 - $269.41 $835K - $891K
4.18K $1.09M
Activity Summary
Buys All Purchases 229 New Holdings 138 Increased Positions 91 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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