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

Machina Capital S.A.S.

  • $535 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-10.7K
- 76.44%
$408.73 - $490.3 $4.36M - $5.23M
3.29K $1.5M
ABBV
Abb Vie Inc.

Healthcare
-22K
- 93.46%
$184.85 - $231.54 $4.06M - $5.08M
1.54K $355K
EA
Electronic Arts Inc.

Communication Services
-21.8K
- 84.92%
$147.79 - $202.05 $3.22M - $4.4M
3.86K $778K
SCHW
Schwab Charles Corp

Financial Services
-34.4K
- 64.49%
$91.03 - $98.69 $3.13M - $3.39M
18.9K $1.81M
ADBE
Adobe Inc.

Technology
-7.15K
- 53.59%
$333.65 - $392.1 $2.39M - $2.8M
6.19K $2.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15.2K
- 57.15%
$185.88 - $207.44 $2.82M - $3.15M
11.4K $2.29M
INVH
Invitation Homes Inc.

Real Estate
-77.2K
- 74.47%
$28.9 - $32.78 $2.23M - $2.53M
26.5K $776K
AMCR
Amcor PLC

Consumer Cyclical
-273K
- 73.58%
$7.97 - $9.94 $2.18M - $2.72M
98.1K $802K
KEYS
Keysight Technologies, Inc.

Technology
-15.2K
- 91.95%
$158.51 - $178.15 $2.41M - $2.71M
1.33K $232K
USB
Us Bancorp \De\

Financial Services
-52K
- 47.81%
$43.94 - $50.41 $2.29M - $2.62M
56.8K $2.74M
VZ
Verizon Communications Inc

Communication Services
-48.2K
- 77.36%
$40.84 - $45.06 $1.97M - $2.17M
14.1K $620K
CDNS
Cadence Design Systems Inc

Technology
-6.5K
- 85.18%
$309.46 - $373.37 $2.01M - $2.43M
1.13K $397K
GPN
Global Payments Inc

Industrials
-23.7K
- 85.9%
$77.61 - $90.01 $1.84M - $2.13M
3.89K $323K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-46K
- 54.94%
$25.5 - $35.2 $1.17M - $1.62M
37.7K $961K
NRG
Nrg Energy, Inc.

Utilities
-11.4K
- 34.47%
$144.77 - $173.91 $1.65M - $1.98M
21.6K $3.5M
INTU
Intuit Inc

Technology
-1.62K
- 28.76%
$646.03 - $807.39 $1.05M - $1.31M
4.01K $2.74M
PSX
Phillips 66

Energy
-14.7K
- 72.5%
$118.37 - $139.46 $1.74M - $2.05M
5.56K $756K
CCL
Carnival Corp

Consumer Cyclical
-59.3K
- 69.0%
$28.37 - $32.49 $1.68M - $1.93M
26.6K $769K
PEP
Pepsico Inc

Consumer Defensive
-12.6K
- 53.75%
$133.81 - $152.16 $1.68M - $1.91M
10.8K $1.52M
O
Realty Income Corp

Real Estate
-27.3K
- 85.59%
$56.13 - $60.79 $1.53M - $1.66M
4.59K $279K
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.1K
- 75.63%
$69.9 - $78.26 $1.61M - $1.81M
7.44K $579K
SPGI
S&P Global Inc.

Financial Services
-2.66K
- 58.9%
$484.94 - $564.15 $1.29M - $1.5M
1.86K $904K
IEX
Idex Corp

Industrials
-6.18K
- 47.25%
$157.53 - $185.69 $973K - $1.15M
6.9K $1.12M
LLY
Eli Lilly & CO

Healthcare
-1.28K
- 52.19%
$625.65 - $812.69 $798K - $1.04M
1.17K $891K
XEL
Xcel Energy Inc

Utilities
-17K
- 52.16%
$67.56 - $80.65 $1.15M - $1.37M
15.6K $1.25M
C
Citigroup Inc

Financial Services
-14.2K
- 47.6%
$85.57 - $103.49 $1.22M - $1.47M
15.7K $1.59M
LMT
Lockheed Martin Corp

Industrials
-2.55K
- 24.67%
$410.74 - $499.21 $1.05M - $1.27M
7.78K $3.88M
GL
Globe Life Inc.

Financial Services
-7.58K
- 65.02%
$117.6 - $146.55 $891K - $1.11M
4.08K $583K
ROK
Rockwell Automation, Inc

Industrials
-2.78K
- 38.57%
$328.67 - $358.52 $913K - $996K
4.42K $1.55M
AME
Ametek Inc

Industrials
-5.59K
- 18.67%
$176.44 - $192.03 $987K - $1.07M
24.4K $4.58M
AEE
Ameren Corp

Utilities
-9.27K
- 52.15%
$95.0 - $104.38 $881K - $968K
8.51K $888K
BAC
Bank Of America Corp

Financial Services
-19.3K
- 39.92%
$44.92 - $52.42 $866K - $1.01M
29K $1.5M
PGR
Progressive Corp

Financial Services
-2.14K
- 18.17%
$238.61 - $264.3 $510K - $565K
9.62K $2.38M
UNP
Union Pacific Corp

Industrials
-3.42K
- 34.89%
$214.91 - $237.16 $734K - $810K
6.38K $1.51M
POOL
Pool Corp

Industrials
-2.48K
- 72.89%
$292.13 - $333.62 $726K - $829K
924 $286K
OMC
Omnicom Group Inc.

Communication Services
-9.14K
- 54.07%
$70.41 - $81.53 $643K - $745K
7.76K $632K
YUM
Yum Brands Inc

Consumer Cyclical
-3.89K
- 29.46%
$139.5 - $153.94 $543K - $599K
9.32K $1.42M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.05K
- 23.55%
$233.75 - $266.89 $478K - $546K
6.64K $1.58M
TT
Trane Technologies PLC

Industrials
-978
- 13.18%
$398.96 - $472.54 $390K - $462K
6.45K $2.72M
NDAQ
Nasdaq, Inc.

Financial Services
-5.49K
- 18.17%
$86.73 - $96.94 $476K - $532K
24.7K $2.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.2K
- 20.89%
$459.11 - $506.91 $549K - $606K
4.53K $2.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.62K
- 40.52%
$89.32 - $107.82 $681K - $821K
11.2K $1.21M
XOM
Exxon Mobil Corp

Energy
-4.64K
- 48.58%
$105.83 - $117.22 $491K - $544K
4.91K $553K
ON
On Semiconductor Corp

Technology
-7.84K
- 57.53%
$46.98 - $62.45 $368K - $490K
5.79K $285K
PINS
Pinterest, Inc.

Communication Services
-10K
- 42.38%
$32.17 - $39.17 $323K - $393K
13.6K $438K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.7K
- 52.82%
$272.1 - $320.75 $462K - $544K
1.52K $475K
CNA
Cna Financial Corp

Financial Services
-7.8K
- 35.78%
$43.33 - $49.55 $338K - $387K
14K $650K
FTI
Technip Fmc PLC

Energy
-11.9K
- 50.77%
$32.19 - $40.89 $384K - $488K
11.6K $456K
HUBS
Hubspot Inc

Technology
-428
- 27.11%
$420.79 - $560.9 $180K - $240K
1.15K $538K
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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