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

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-6.36K
- 90.51%
$449.08 - $504.6 $2.86M - $3.21M
667 $308K
PFE
Pfizer Inc

Healthcare
-74.7K
- 70.01%
$24.8 - $30.19 $1.85M - $2.26M
32K $849K
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.7K
- 90.38%
$138.59 - $156.61 $1.76M - $1.99M
1.35K $204K
MCO
Moodys Corp

Financial Services
-3.33K
- 67.69%
$454.04 - $500.88 $1.51M - $1.67M
1.59K $751K
ADP
Automatic Data Processing Inc

Industrials
-5.03K
- 65.6%
$280.08 - $307.97 $1.41M - $1.55M
2.64K $772K
XEL
Xcel Energy Inc

Utilities
-20.4K
- 83.18%
$62.16 - $72.92 $1.27M - $1.49M
4.13K $278K
JNPR
Juniper Networks Inc

Technology
-31.6K
- 42.15%
$35.08 - $39.26 $1.11M - $1.24M
43.3K $1.62M
PH
Parker Hannifin Corp

Industrials
-2.04K
- 68.68%
$621.74 - $709.46 $1.27M - $1.45M
932 $592K
ANSS
Ansys Inc

Technology
-3.99K
- 75.95%
$313.05 - $361.45 $1.25M - $1.44M
1.26K $426K
DOV
Dover Corp

Industrials
-6.17K
- 64.34%
$184.72 - $206.51 $1.14M - $1.27M
3.42K $641K
MA
Mastercard Inc

Financial Services
-2.43K
- 54.12%
$491.3 - $536.15 $1.19M - $1.3M
2.06K $1.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.16K
- 68.29%
$180.39 - $205.43 $1.11M - $1.26M
2.86K $542K
MCK
Mckesson Corp

Healthcare
-2.52K
- 52.62%
$482.27 - $628.5 $1.21M - $1.58M
2.27K $1.29M
SWKS
Skyworks Solutions, Inc.

Technology
-10.2K
- 70.09%
$83.18 - $99.15 $851K - $1.01M
4.37K $387K
CFG
Citizens Financial Group Inc

Financial Services
-26.2K
- 75.28%
$39.92 - $48.46 $1.04M - $1.27M
8.59K $376K
LDOS
Leidos Holdings, Inc.

Technology
-5.7K
- 59.79%
$143.17 - $201.39 $816K - $1.15M
3.84K $552K
FTV
Fortive Corp

Technology
-11.8K
- 42.3%
$71.16 - $79.68 $838K - $939K
16.1K $1.21M
AMGN
Amgen Inc

Healthcare
-2.61K
- 55.77%
$258.78 - $328.31 $674K - $856K
2.07K $538K
HD
Home Depot, Inc.

Consumer Cyclical
-2.34K
- 72.91%
$385.02 - $431.37 $899K - $1.01M
868 $337K
USB
Us Bancorp \De\

Financial Services
-20.8K
- 57.84%
$43.98 - $53.66 $916K - $1.12M
15.2K $725K
XYL
Xylem Inc.

Industrials
-6.34K
- 68.47%
$116.02 - $137.45 $736K - $872K
2.92K $338K
GD
General Dynamics Corp

Industrials
-2.82K
- 71.31%
$260.28 - $314.03 $733K - $884K
1.13K $298K
SCCO
Southern Copper Corp

Basic Materials
-6.42K
- 53.1%
$91.13 - $117.95 $585K - $757K
5.67K $516K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-983
- 28.89%
$501.29 - $612.85 $493K - $602K
2.42K $1.26M
SPOT
Spotify Technology S.A.

Communication Services
-2.58K
- 61.6%
$362.95 - $502.38 $937K - $1.3M
1.61K $720K
UNP
Union Pacific Corp

Industrials
-3.02K
- 53.06%
$223.15 - $249.32 $673K - $752K
2.67K $608K
CTVA
Corteva, Inc.

Basic Materials
-10.8K
- 74.75%
$55.21 - $64.13 $594K - $690K
3.64K $207K
HON
Honeywell International Inc

Industrials
-3.25K
- 64.58%
$202.84 - $236.0 $659K - $767K
1.78K $402K
VRSN
Verisign Inc

Technology
-3.8K
- 40.96%
$176.68 - $206.96 $671K - $786K
5.48K $1.13M
EXR
Extra Space Storage Inc.

Real Estate
-2.59K
- 33.61%
$142.35 - $178.32 $369K - $462K
5.12K $765K
ROP
Roper Technologies Inc

Industrials
-853
- 29.16%
$519.85 - $575.95 $443K - $491K
2.07K $1.08M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.9K
- 52.67%
$74.37 - $82.32 $513K - $568K
6.2K $476K
OVV
Ovintiv Inc.

Energy
-13.6K
- 59.95%
$37.74 - $46.71 $512K - $633K
9.06K $366K
DHI
Horton D R Inc

Consumer Cyclical
-1.76K
- 38.07%
$137.24 - $194.56 $241K - $342K
2.86K $399K
CL
Colgate Palmolive CO

Consumer Defensive
-2.7K
- 15.81%
$90.22 - $102.31 $243K - $276K
14.4K $1.3M
EMR
Emerson Electric CO

Industrials
-4.9K
- 45.85%
$108.13 - $134.33 $530K - $658K
5.79K $717K
CTRA
Coterra Energy Inc.

Energy
-19.1K
- 68.92%
$22.71 - $27.63 $433K - $526K
8.6K $219K
XOM
Exxon Mobil Corp

Energy
-3.38K
- 43.06%
$105.51 - $125.37 $357K - $424K
4.47K $480K
KMX
Carmax Inc

Consumer Cyclical
-5.76K
- 47.42%
$71.11 - $87.2 $410K - $502K
6.39K $522K
RPRX
Royalty Pharma PLC

Healthcare
-12.7K
- 44.33%
$24.28 - $28.39 $309K - $362K
16K $408K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.7K
- 65.38%
$81.39 - $94.14 $382K - $442K
2.49K $212K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.2K
- 6.22%
$148.29 - $166.93 $178K - $200K
18K $2.69M
CRM
Salesforce, Inc.

Technology
-1.84K
- 50.69%
$270.87 - $367.87 $499K - $678K
1.79K $599K
CTAS
Cintas Corp

Industrials
-1.36K
- 21.27%
$182.7 - $226.47 $248K - $307K
5.02K $916K
SPGI
S&P Global Inc.

Financial Services
-599
- 12.52%
$480.36 - $529.17 $288K - $317K
4.18K $2.08M
DUK
Duke Energy Corp

Utilities
-2.31K
- 20.72%
$105.76 - $120.76 $245K - $279K
8.85K $953K
HRL
Hormel Foods Corp

Consumer Defensive
-10.4K
- 47.34%
$29.21 - $33.55 $303K - $348K
11.6K $362K
MKL
Markel Corp

Financial Services
-257
- 34.64%
$1542.01 - $1785.11 $396K - $459K
485 $837K
ZM
Zoom Video Communications, Inc.

Technology
-5.09K
- 60.01%
$67.21 - $89.03 $342K - $453K
3.39K $276K
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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