Machina Capital S.A.S. New Holdings in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
3.81K
New
$169.2 - $216.66 $645K - $826K
3.81K $798K
BKR
Baker Hughes CO

Energy
17.7K
New
$41.16 - $48.85 $727K - $863K
17.7K $776K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
15.2K
New
$45.62 - $51.12 $693K - $776K
15.2K $773K
PFG
Principal Financial Group Inc

Financial Services
9.05K
New
$76.34 - $89.04 $691K - $806K
9.05K $763K
AEE
Ameren Corp

Utilities
7.48K
New
$86.87 - $103.67 $650K - $776K
7.48K $751K
MHK
Mohawk Industries Inc

Consumer Cyclical
6.53K
New
$110.92 - $130.83 $724K - $854K
6.53K $745K
CHD
Church & Dwight CO Inc

Consumer Defensive
6.47K
New
$101.42 - $113.2 $656K - $732K
6.47K $712K
ARES
Ares Management Corp

Financial Services
4.67K
New
$140.19 - $198.28 $655K - $926K
4.67K $684K
ABT
Abbott Laboratories

Healthcare
5.05K
New
$111.1 - $140.22 $561K - $708K
5.05K $669K
LNT
Alliant Energy Corp

Utilities
10.2K
New
$56.66 - $66.04 $580K - $676K
10.2K $658K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.94K
New
$308.87 - $383.33 $600K - $745K
1.94K $635K
MS
Morgan Stanley

Financial Services
5.4K
New
$111.68 - $141.08 $603K - $762K
5.4K $630K
TRMB
Trimble Inc.

Technology
9.56K
New
$65.52 - $77.49 $626K - $740K
9.56K $627K
EPAM
Epam Systems, Inc.

Technology
3.22K
New
N/A
3.22K $597K
TRGP
Targa Resources Corp.

Energy
2.98K
New
$178.44 - $217.22 $531K - $646K
2.98K $596K
UAL
United Airlines Holdings, Inc.

Industrials
8.19K
New
$69.05 - $110.52 $565K - $905K
8.19K $565K
JBL
Jabil Inc

Technology
4.16K
New
$130.51 - $173.33 $542K - $720K
4.16K $565K
NTRS
Northern Trust Corp

Financial Services
5.5K
New
$96.09 - $113.81 $528K - $626K
5.5K $542K
PAYC
Paycom Software, Inc.

Technology
2.41K
New
$199.42 - $225.82 $480K - $543K
2.41K $525K
GL
Globe Life Inc.

Financial Services
3.98K
New
$111.2 - $131.72 $442K - $524K
3.98K $524K
HSY
Hershey CO

Consumer Defensive
2.84K
New
$144.74 - $186.36 $411K - $530K
2.84K $486K
INCY
Incyte Corp

Healthcare
7.99K
New
$60.0 - $75.26 $480K - $602K
7.99K $484K
HBAN
Huntington Bancshares Inc

Financial Services
32.1K
New
$14.28 - $17.39 $458K - $558K
32.1K $481K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.3K
New
$180.02 - $208.56 $415K - $480K
2.3K $478K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.04K
New
$92.51 - $102.81 $466K - $518K
5.04K $465K
WY
Weyerhaeuser CO

Real Estate
15.9K
New
$27.29 - $31.39 $433K - $499K
15.9K $464K
ORI
Old Republic International Corp

Financial Services
11.8K
New
$33.46 - $39.22 $396K - $464K
11.8K $463K
DKNG
Draft Kings Inc.

Consumer Cyclical
13.4K
New
$33.21 - $53.49 $444K - $715K
13.4K $444K
CDAY
Ceridian Hcm Holding Inc.

Technology
6.86K
New
N/A
6.86K $442K
CHK
Chesapeake Energy Corp

Energy
5.16K
New
N/A
5.16K $442K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
23.2K
New
$18.53 - $29.07 $430K - $675K
23.2K $440K
PRI
Primerica, Inc.

Financial Services
1.54K
New
$271.41 - $296.43 $419K - $458K
1.54K $439K
CRBG
Corebridge Financial, Inc.

Financial Services
13.7K
New
$29.61 - $34.68 $407K - $477K
13.7K $433K
COIN
Coinbase Global, Inc.

Technology
2.48K
New
$172.23 - $301.3 $427K - $748K
2.48K $427K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.11K
New
$96.18 - $109.82 $395K - $451K
4.11K $420K
ALGN
Align Technology Inc

Healthcare
2.63K
New
$158.86 - $234.89 $417K - $617K
2.63K $417K
CPT
Camden Property Trust

Real Estate
3.29K
New
$109.16 - $125.53 $360K - $413K
3.29K $402K
HST
Host Hotels & Resorts, Inc.

Real Estate
27.7K
New
$14.21 - $17.45 $394K - $484K
27.7K $393K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.12K
New
$61.92 - $76.95 $317K - $394K
5.12K $384K
EIX
Edison International

Utilities
6.48K
New
$50.06 - $80.01 $325K - $519K
6.48K $381K
CHE
Chemed Corp

Healthcare
619
New
$521.84 - $615.32 $323K - $381K
619 $380K
PCTY
Paylocity Holding Corp

Technology
1.94K
New
$183.21 - $217.86 $356K - $424K
1.94K $364K
KMI
Kinder Morgan, Inc.

Energy
11.9K
New
$26.1 - $31.22 $311K - $372K
11.9K $340K
CNHI
Cnh Industrial N.V.

Industrials
32.5K
New
N/A
32.5K $338K
FTNT
Fortinet, Inc.

Technology
3.47K
New
$92.49 - $114.57 $321K - $398K
3.47K $334K
LECO
Lincoln Electric Holdings Inc

Industrials
1.76K
New
$180.51 - $216.81 $317K - $381K
1.76K $332K
RE
Everest Re Group LTD

Financial Services
879
New
N/A
879 $325K
ESTC
Elastic N.V.

Technology
3.62K
New
$89.1 - $117.76 $322K - $426K
3.62K $322K
GGG
Graco Inc

Industrials
3.83K
New
$80.53 - $87.54 $308K - $335K
3.83K $319K
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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