Machina Capital S.A.S. New Holdings in Q2 2025

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
5.63K
New
$544.07 - $787.63 $3.06M - $4.43M
5.63K $4.43M
WM
Waste Management Inc

Industrials
19.1K
New
$216.47 - $242.1 $4.13M - $4.61M
19.1K $4.36M
COF
Capital One Financial Corp

Financial Services
20.3K
New
$150.57 - $212.76 $3.05M - $4.31M
20.3K $4.31M
MCD
Mcdonalds Corp

Consumer Cyclical
14.2K
New
$285.55 - $321.23 $4.06M - $4.56M
14.2K $4.15M
EA
Electronic Arts Inc.

Communication Services
25.6K
New
$132.53 - $159.7 $3.4M - $4.09M
25.6K $4.09M
EW
Edwards Lifesciences Corp

Healthcare
49.7K
New
$67.07 - $78.22 $3.33M - $3.89M
49.7K $3.89M
MU
Micron Technology Inc

Technology
31.2K
New
$64.72 - $127.91 $2.02M - $3.99M
31.2K $3.84M
INVH
Invitation Homes Inc.

Real Estate
104K
New
$30.53 - $35.47 $3.17M - $3.68M
104K $3.4M
CNC
Centene Corp

Healthcare
58.8K
New
$53.4 - $64.29 $3.14M - $3.78M
58.8K $3.19M
PGR
Progressive Corp

Financial Services
11.8K
New
$255.27 - $288.74 $3M - $3.39M
11.8K $3.14M
OTIS
Otis Worldwide Corp

Industrials
29.5K
New
$90.88 - $104.3 $2.68M - $3.07M
29.5K $2.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.72K
New
$483.48 - $539.8 $2.77M - $3.09M
5.72K $2.78M
KEYS
Keysight Technologies, Inc.

Technology
16.5K
New
$127.02 - $165.4 $2.1M - $2.73M
16.5K $2.71M
VZ
Verizon Communications Inc

Communication Services
62.3K
New
$41.67 - $45.62 $2.6M - $2.84M
62.3K $2.7M
BMY
Bristol Myers Squibb CO

Healthcare
58K
New
$44.12 - $59.6 $2.56M - $3.46M
58K $2.69M
RBLX
Roblox Corp

Communication Services
25.2K
New
$51.22 - $105.59 $1.29M - $2.67M
25.2K $2.66M
HD
Home Depot, Inc.

Consumer Cyclical
7.13K
New
$335.24 - $380.78 $2.39M - $2.71M
7.13K $2.61M
C
Citigroup Inc

Financial Services
29.9K
New
$58.13 - $85.12 $1.74M - $2.54M
29.9K $2.54M
FTV
Fortive Corp

Technology
48K
New
$52.13 - $74.29 $2.5M - $3.57M
48K $2.5M
CCL
Carnival Corp

Consumer Cyclical
85.9K
New
$16.43 - $28.12 $1.41M - $2.42M
85.9K $2.42M
PSX
Phillips 66

Energy
20.2K
New
$92.87 - $125.73 $1.88M - $2.54M
20.2K $2.41M
ROK
Rockwell Automation, Inc

Industrials
7.2K
New
$218.97 - $332.17 $1.58M - $2.39M
7.2K $2.39M
CDNS
Cadence Design Systems Inc

Technology
7.63K
New
$231.64 - $323.08 $1.77M - $2.47M
7.63K $2.35M
GWW
W.W. Grainger, Inc.

Industrials
2.23K
New
$919.93 - $1101.66 $2.05M - $2.45M
2.23K $2.32M
XEL
Xcel Energy Inc

Utilities
32.5K
New
$65.65 - $72.39 $2.13M - $2.35M
32.5K $2.21M
CME
Cme Group Inc.

Financial Services
7.91K
New
$252.37 - $290.71 $2M - $2.3M
7.91K $2.18M
MOH
Molina Healthcare, Inc.

Healthcare
7.14K
New
$290.25 - $353.24 $2.07M - $2.52M
7.14K $2.13M
ISRG
Intuitive Surgical Inc

Healthcare
3.84K
New
$451.58 - $565.94 $1.74M - $2.18M
3.84K $2.09M
OKE
Oneok Inc

Energy
25.5K
New
$78.71 - $100.37 $2.01M - $2.56M
25.5K $2.08M
PANW
Palo Alto Networks Inc

Technology
10.1K
New
$152.44 - $204.64 $1.55M - $2.07M
10.1K $2.07M
MNST
Monster Beverage Corp

Consumer Defensive
30K
New
$55.01 - $64.24 $1.65M - $1.93M
30K $1.88M
SRE
Sempra Energy

Utilities
24.5K
New
$63.78 - $78.91 $1.56M - $1.93M
24.5K $1.86M
KMX
Carmax Inc

Consumer Cyclical
27.1K
New
$62.27 - $82.77 $1.69M - $2.24M
27.1K $1.82M
GDDY
Go Daddy Inc.

Technology
9.76K
New
$162.11 - $192.36 $1.58M - $1.88M
9.76K $1.76M
HWM
Howmet Aerospace Inc.

Industrials
9.09K
New
$112.33 - $186.13 $1.02M - $1.69M
9.09K $1.69M
FISV
Fiserv Inc

Technology
13.2K
New
N/A
13.2K $1.66M
DAL
Delta Air Lines, Inc.

Industrials
33.2K
New
$35.88 - $52.99 $1.19M - $1.76M
33.2K $1.63M
EBAY
Ebay Inc

Consumer Cyclical
21.8K
New
$59.52 - $79.36 $1.3M - $1.73M
21.8K $1.63M
PPL
Ppl Corp

Utilities
47.8K
New
$33.45 - $36.5 $1.6M - $1.75M
47.8K $1.62M
ETR
Entergy Corp

Utilities
19.4K
New
$79.01 - $86.61 $1.53M - $1.68M
19.4K $1.61M
RSG
Republic Services, Inc.

Industrials
6.32K
New
$227.2 - $258.07 $1.44M - $1.63M
6.32K $1.56M
MET
Metlife Inc

Financial Services
19.3K
New
$68.42 - $82.49 $1.32M - $1.6M
19.3K $1.56M
CPRT
Copart Inc

Consumer Cyclical
30.4K
New
$47.72 - $63.84 $1.45M - $1.94M
30.4K $1.49M
EQT
Eqt Corp

Energy
24.7K
New
$46.11 - $60.44 $1.14M - $1.49M
24.7K $1.44M
AEP
American Electric Power CO Inc

Utilities
13.7K
New
$98.59 - $109.11 $1.35M - $1.49M
13.7K $1.42M
ABC
Amerisourcebergen Corp

Healthcare
7.58K
New
N/A
7.58K $1.4M
CAH
Cardinal Health Inc

Healthcare
7.77K
New
$125.0 - $168.0 $972K - $1.31M
7.77K $1.31M
GFS
Globalfoundries Inc.

Technology
33.6K
New
$30.37 - $40.03 $1.02M - $1.34M
33.6K $1.28M
CI
Cigna Corp

Healthcare
3.87K
New
$301.89 - $340.04 $1.17M - $1.32M
3.87K $1.28M
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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