Machina Capital S.A.S. New Holdings in Q4 2024

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
10.7K
New
$211.98 - $248.85 $2.27M - $2.66M
10.7K $2.41M
IT
Gartner Inc

Technology
4.2K
New
$481.22 - $551.8 $2.02M - $2.31M
4.2K $2.03M
CPRI
Capri Holdings LTD

Consumer Cyclical
88.1K
New
$19.39 - $43.18 $1.71M - $3.8M
88.1K $1.85M
CB
Chubb LTD

Financial Services
6.71K
New
$271.57 - $301.89 $1.82M - $2.02M
6.71K $1.85M
FIS
Fidelity National Information Services, Inc.

Technology
22.9K
New
$80.14 - $90.95 $1.83M - $2.08M
22.9K $1.85M
LLY
Eli Lilly & CO

Healthcare
2.36K
New
$727.2 - $932.06 $1.71M - $2.2M
2.36K $1.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
9.38K
New
$178.39 - $215.0 $1.67M - $2.02M
9.38K $1.81M
SJM
J M Smucker CO

Consumer Defensive
15.8K
New
$106.92 - $121.75 $1.68M - $1.92M
15.8K $1.74M
NWSA
News Corp

Communication Services
61.4K
New
$25.68 - $29.86 $1.58M - $1.83M
61.4K $1.69M
LHX
L3 Harris Technologies, Inc.

Industrials
7.78K
New
$208.94 - $264.22 $1.63M - $2.06M
7.78K $1.64M
MDT
Medtronic PLC

Healthcare
19.2K
New
$79.61 - $92.24 $1.53M - $1.77M
19.2K $1.53M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.63K
New
$219.66 - $257.62 $1.46M - $1.71M
6.63K $1.46M
FE
Firstenergy Corp

Utilities
35.4K
New
$39.14 - $44.52 $1.38M - $1.57M
35.4K $1.41M
BK
Bank Of New York Mellon Corp

Financial Services
18.1K
New
$70.82 - $81.87 $1.28M - $1.48M
18.1K $1.39M
RTX
Raytheon Technologies Corp

Industrials
11.3K
New
$114.45 - $127.21 $1.3M - $1.44M
11.3K $1.31M
ATO
Atmos Energy Corp

Utilities
8.87K
New
$136.41 - $151.43 $1.21M - $1.34M
8.87K $1.24M
COP
Conocophillips

Energy
11.8K
New
$95.12 - $114.72 $1.12M - $1.35M
11.8K $1.17M
AMD
Advanced Micro Devices Inc

Technology
9.39K
New
$118.88 - $172.8 $1.12M - $1.62M
9.39K $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
228
New
$4100.99 - $5300.34 $935K - $1.21M
228 $1.13M
VTR
Ventas, Inc.

Real Estate
18.9K
New
$57.73 - $66.48 $1.09M - $1.26M
18.9K $1.11M
PNR
Pentair PLC

Industrials
11K
New
$95.0 - $109.21 $1.04M - $1.2M
11K $1.11M
TFC
Truist Financial Corp

Financial Services
25K
New
$41.51 - $48.1 $1.04M - $1.2M
25K $1.08M
CVX
Chevron Corp

Energy
7.48K
New
$141.15 - $162.53 $1.06M - $1.22M
7.48K $1.08M
LMT
Lockheed Martin Corp

Industrials
2.11K
New
$479.66 - $614.62 $1.01M - $1.3M
2.11K $1.02M
TSLA
Tesla, Inc.

Consumer Cyclical
2.53K
New
$213.65 - $479.86 $540K - $1.21M
2.53K $1.02M
KEY
Keycorp

Financial Services
58.3K
New
$16.21 - $19.97 $945K - $1.16M
58.3K $999K
K
Kellogg CO

Consumer Defensive
11.7K
New
$80.34 - $81.29 $940K - $952K
11.7K $947K
KR
Kroger CO

Consumer Defensive
15.3K
New
$55.21 - $63.3 $844K - $967K
15.3K $934K
FMC
Fmc Corp

Basic Materials
18.8K
New
$47.86 - $66.62 $900K - $1.25M
18.8K $914K
WELL
Welltower Inc.

Real Estate
7.09K
New
$123.11 - $139.3 $873K - $987K
7.09K $893K
YUM
Yum Brands Inc

Consumer Cyclical
6.65K
New
$130.36 - $139.54 $867K - $928K
6.65K $892K
SRE
Sempra Energy

Utilities
9.85K
New
$80.81 - $94.77 $796K - $933K
9.85K $863K
ED
Consolidated Edison Inc

Utilities
9.28K
New
$88.87 - $107.38 $825K - $997K
9.28K $828K
WTW
Willis Towers Watson PLC

Financial Services
2.56K
New
$287.99 - $332.53 $737K - $851K
2.56K $797K
DLR
Digital Realty Trust, Inc.

Real Estate
4.39K
New
$156.46 - $195.69 $687K - $859K
4.39K $778K
FISV
Fiserv Inc

Technology
6.11K
New
N/A
6.11K $765K
MDB
Mongo Db, Inc.

Technology
3.28K
New
$232.81 - $350.13 $763K - $1.15M
3.28K $762K
TMUS
T Mobile Us, Inc.

Communication Services
3.19K
New
$206.1 - $246.94 $657K - $787K
3.19K $703K
EOG
Eog Resources Inc

Energy
5.54K
New
$118.22 - $136.54 $654K - $756K
5.54K $678K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
571
New
$1146.59 - $1270.6 $655K - $726K
571 $677K
ALLE
Allegion PLC

Industrials
5.17K
New
$130.63 - $153.36 $675K - $792K
5.17K $675K
CG
Carlyle Group Inc.

Financial Services
13.3K
New
$43.2 - $54.81 $574K - $729K
13.3K $671K
VRT
Vertiv Holdings CO

Industrials
7.62K
New
N/A
7.62K $660K
SWK
Stanley Black & Decker, Inc.

Industrials
8.1K
New
$79.07 - $109.36 $640K - $885K
8.1K $650K
FNF
Fidelity National Financial, Inc.

Financial Services
11K
New
$55.19 - $63.83 $606K - $701K
11K $616K
RBLX
Roblox Corp

Communication Services
10.3K
New
$39.86 - $61.45 $410K - $632K
10.3K $594K
SO
Southern CO

Utilities
7.13K
New
$81.5 - $94.15 $581K - $671K
7.13K $587K
PTC
Ptc Inc.

Technology
3.2K
New
$175.97 - $201.89 $562K - $645K
3.2K $587K
WMB
Williams Companies, Inc.

Energy
10.6K
New
$46.37 - $59.74 $494K - $636K
10.6K $576K
Activity Summary
Buys All Purchases 181 New Holdings 103 Increased Positions 78 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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