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
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
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
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
OKTA
Okta, Inc.

Technology
2.99K
+ 63.05%
$78.83 - $116.72 $236K - $349K
7.73K $813K
WMB
Williams Companies, Inc.

Energy
5.56K
+ 52.25%
$54.02 - $61.09 $300K - $340K
16.2K $968K
WTW
Willis Towers Watson PLC

Financial Services
876
+ 34.22%
$306.61 - $340.78 $269K - $299K
3.44K $1.16M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.65K
+ 187.09%
$75.03 - $97.25 $349K - $452K
7.14K $557K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.98K
+ 69.36%
$175.5 - $209.86 $348K - $416K
4.84K $878K
EXR
Extra Space Storage Inc.

Real Estate
2.13K
+ 41.53%
$143.8 - $161.28 $306K - $343K
7.24K $1.08M
MSCI
Msci Inc.

Financial Services
721
+ 24.76%
$541.46 - $628.34 $390K - $453K
3.63K $2.05M
PEAK
Healthpeak Properties, Inc.

Real Estate
14.3K
+ 62.81%
N/A
37.2K $704K
FCX
Freeport Mcmoran Inc

Basic Materials
7.24K
+ 23.39%
$34.5 - $43.01 $250K - $311K
38.2K $1.45M
PNR
Pentair PLC

Industrials
4.58K
+ 41.69%
$84.0 - $105.35 $385K - $483K
15.6K $1.36M
FOXA
Fox Corp

Communication Services
2.66K
+ 27.44%
$47.9 - $58.0 $128K - $154K
12.4K $700K
ES
Eversource Energy

Utilities
3.05K
+ 78.58%
$55.63 - $63.8 $170K - $194K
6.93K $430K
SNOW
Snowflake Inc.

Technology
1.15K
+ 31.23%
$146.16 - $192.78 $167K - $221K
4.81K $703K
FNF
Fidelity National Financial, Inc.

Financial Services
532
+ 4.85%
$54.25 - $65.27 $28.9K - $34.7K
11.5K $749K
FFIV
F5, Inc.

Technology
387
+ 35.67%
$251.75 - $310.6 $97.4K - $120K
1.47K $391K
CNA
Cna Financial Corp

Financial Services
1.99K
+ 29.72%
$45.86 - $51.0 $91.1K - $101K
8.67K $440K
MORN
Morningstar, Inc.

Financial Services
484
+ 59.24%
$282.49 - $334.73 $137K - $162K
1.3K $390K
OMC
Omnicom Group Inc.

Communication Services
1.63K
+ 24.99%
$79.43 - $88.34 $129K - $144K
8.14K $675K
CRM
Salesforce, Inc.

Technology
790
+ 44.08%
$268.36 - $359.95 $212K - $284K
2.58K $692K
MAS
Masco Corp

Industrials
1.84K
+ 12.42%
$68.67 - $81.85 $126K - $151K
16.6K $1.16M
AMCR
Amcor PLC

Consumer Cyclical
7.88K
+ 63.08%
$9.33 - $10.39 $73.5K - $81.8K
20.4K $197K
SF
Stifel Financial Corp

Financial Services
1.08K
+ 51.82%
$91.62 - $117.6 $99.3K - $127K
3.18K $299K
ETN
Eaton Corp PLC

Industrials
895
+ 29.76%
$271.83 - $371.23 $243K - $332K
3.9K $1.06M
IT
Gartner Inc

Technology
762
+ 18.16%
$418.25 - $548.38 $319K - $418K
4.96K $2.08M
BSY
Bentley Systems Inc

Technology
3.15K
+ 23.91%
$39.34 - $47.7 $124K - $150K
16.3K $641K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
304
+ 11.55%
$166.63 - $185.86 $50.7K - $56.5K
2.94K $489K
HEIA
Heico Crp Cl A
4.24K
+ 284.63%
N/A
5.73K $0
Ge Healthcare Technologies I
18.6K
+ 190.37%
N/A
28.4K $0
Veralto Corp
2.29K
+ 32.12%
N/A
9.4K $0
Birkenstock Holding PLC
2.84K
+ 73.61%
N/A
6.7K $0
CRH.L
Crh PLC

Basic Materials
12.2K
+ 205.89%
N/A
18.2K $0
DT
Dynatrace, Inc.

Technology
585
+ 8.77%
$47.15 - $62.42 $27.6K - $36.5K
7.26K $342K
PKG
Packaging Corp Of America

Consumer Cyclical
1.27K
+ 11.88%
$192.03 - $242.13 $244K - $308K
12K $2.37M
CPRI
Capri Holdings LTD

Consumer Cyclical
2.85K
+ 3.24%
$19.02 - $25.84 $54.2K - $73.7K
90.9K $1.79M
TT
Trane Technologies PLC

Industrials
546
+ 6.48%
$332.0 - $400.86 $181K - $219K
8.98K $3.02M
APH
Amphenol Corp

Technology
299
+ 1.04%
$61.62 - $78.55 $18.4K - $23.5K
29.1K $1.91M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
131
+ 5.48%
$634.14 - $744.83 $83.1K - $97.6K
2.52K $1.6M
AVGO
Broadcom Inc.

Technology
387
+ 5.04%
$167.43 - $244.7 $64.8K - $94.7K
8.07K $1.35M
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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