Machina Capital S.A.S. New Holdings in Q3 2025

Machina Capital S.A.S.

  • $535 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
45.1K
New
$112.12 - $126.1 $5.06M - $5.69M
45.1K $5.06M
AFL
Aflac Inc

Financial Services
44.9K
New
$98.09 - $111.7 $4.4M - $5.01M
44.9K $5.01M
KMI
Kinder Morgan, Inc.

Energy
161K
New
$26.23 - $28.5 $4.22M - $4.59M
161K $4.56M
LNG
Cheniere Energy, Inc.

Energy
18.8K
New
$222.68 - $244.28 $4.18M - $4.59M
18.8K $4.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11.2K
New
$366.54 - $479.53 $4.09M - $5.35M
11.2K $4.37M
CTAS
Cintas Corp

Industrials
19.9K
New
$199.29 - $226.27 $3.97M - $4.51M
19.9K $4.09M
TJX
Tjx Companies Inc

Consumer Cyclical
28K
New
$121.35 - $144.54 $3.4M - $4.04M
28K $4.04M
JBHT
Hunt J B Transport Services Inc

Industrials
27K
New
$130.65 - $154.66 $3.53M - $4.18M
27K $3.63M
CBRE
Cbre Group, Inc.

Real Estate
22.9K
New
$137.04 - $165.9 $3.14M - $3.8M
22.9K $3.61M
NEM
Newmont Corp

Basic Materials
42.1K
New
$57.35 - $85.25 $2.41M - $3.59M
42.1K $3.55M
BA
Boeing CO

Industrials
16.3K
New
$209.79 - $237.38 $3.42M - $3.87M
16.3K $3.52M
ECL
Ecolab Inc.

Basic Materials
12.4K
New
$259.39 - $285.47 $3.21M - $3.53M
12.4K $3.39M
SLB
Schlumberger Limited

Energy
94.4K
New
$32.37 - $37.31 $3.05M - $3.52M
94.4K $3.24M
VICI
Vici Properties Inc.

Real Estate
96.7K
New
$31.43 - $33.93 $3.04M - $3.28M
96.7K $3.15M
FIS
Fidelity National Information Services, Inc.

Technology
46.7K
New
$63.37 - $82.35 $2.96M - $3.84M
46.7K $3.08M
AMT
American Tower Corp

Real Estate
14.9K
New
$192.32 - $232.35 $2.87M - $3.47M
14.9K $2.87M
VRSK
Verisk Analytics, Inc.

Industrials
11.4K
New
$242.3 - $312.95 $2.75M - $3.55M
11.4K $2.86M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14.1K
New
$196.15 - $217.83 $2.77M - $3.08M
14.1K $2.85M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.79K
New
$412.46 - $514.1 $2.39M - $2.98M
5.79K $2.84M
PODD
Insulet Corp

Healthcare
9K
New
$277.3 - $352.82 $2.49M - $3.17M
9K $2.78M
UAL
United Airlines Holdings, Inc.

Industrials
27.4K
New
$80.05 - $109.36 $2.2M - $3M
27.4K $2.65M
STT
State Street Corp

Financial Services
22.6K
New
$102.01 - $117.25 $2.31M - $2.65M
22.6K $2.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.62K
New
$534.91 - $598.71 $2.47M - $2.76M
4.62K $2.59M
HAS
Hasbro, Inc.

Consumer Cyclical
33.9K
New
$73.92 - $81.85 $2.51M - $2.77M
33.9K $2.57M
WDC
Western Digital Corp

Technology
21.4K
New
$63.84 - $120.06 $1.37M - $2.57M
21.4K $2.57M
KKR
Kkr & Co. Inc.

Financial Services
17.5K
New
$129.95 - $152.16 $2.28M - $2.67M
17.5K $2.28M
PCAR
Paccar Inc

Industrials
22.7K
New
$92.91 - $102.86 $2.11M - $2.33M
22.7K $2.23M
AMP
Ameriprise Financial Inc

Financial Services
4.35K
New
$486.13 - $544.55 $2.12M - $2.37M
4.35K $2.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
52.7K
New
$38.58 - $58.24 $2.03M - $3.07M
52.7K $2.06M
DUK
Duke Energy Corp

Utilities
15.3K
New
$116.31 - $125.93 $1.78M - $1.92M
15.3K $1.89M
PCG
Pg&E Corp

Utilities
124K
New
$13.0 - $15.73 $1.61M - $1.94M
124K $1.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
11.5K
New
$127.59 - $152.81 $1.47M - $1.76M
11.5K $1.75M
NKE
Nike, Inc.

Consumer Cyclical
25.1K
New
$69.24 - $79.24 $1.74M - $1.99M
25.1K $1.75M
NXPI
Nxp Semiconductors N.V.

Technology
7.68K
New
$205.16 - $239.07 $1.58M - $1.84M
7.68K $1.75M
MTCH
Match Group, Inc.

Communication Services
47.4K
New
$31.83 - $38.77 $1.51M - $1.84M
47.4K $1.67M
GILD
Gilead Sciences, Inc.

Healthcare
14.8K
New
$108.22 - $120.47 $1.61M - $1.79M
14.8K $1.65M
TSCO
Tractor Supply CO

Consumer Cyclical
28.1K
New
$54.08 - $62.65 $1.52M - $1.76M
28.1K $1.6M
JKHY
Henry Jack & Associates Inc

Technology
10.6K
New
$148.45 - $182.09 $1.57M - $1.92M
10.6K $1.57M
META
Meta Platforms, Inc.

Communication Services
2.12K
New
$695.21 - $791.73 $1.47M - $1.68M
2.12K $1.56M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.61K
New
$422.75 - $485.53 $1.52M - $1.75M
3.61K $1.56M
DE
Deere & CO

Industrials
3.25K
New
$457.26 - $524.37 $1.49M - $1.7M
3.25K $1.49M
GE
General Electric CO

Industrials
4.76K
New
$244.75 - $305.63 $1.16M - $1.45M
4.76K $1.43M
NSC
Norfolk Southern Corp

Industrials
4.53K
New
$259.49 - $300.41 $1.18M - $1.36M
4.53K $1.36M
SYK
Stryker Corp

Healthcare
3.52K
New
$368.57 - $403.53 $1.3M - $1.42M
3.52K $1.3M
PRU
Prudential Financial Inc

Financial Services
12.4K
New
$100.68 - $109.89 $1.25M - $1.36M
12.4K $1.28M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
18.9K
New
$61.86 - $71.34 $1.17M - $1.35M
18.9K $1.21M
MTD
Mettler Toledo International Inc

Healthcare
966
New
$1166.48 - $1324.06 $1.13M - $1.28M
966 $1.19M
CRBG
Corebridge Financial, Inc.

Financial Services
36.9K
New
$31.36 - $35.94 $1.16M - $1.33M
36.9K $1.18M
FTNT
Fortinet, Inc.

Technology
14K
New
$74.39 - $107.65 $1.04M - $1.51M
14K $1.18M
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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