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
FRT
Federal Realty Investment Trust

Real Estate
-2.46K
- 47.47%
$109.55 - $117.53 $269K - $289K
2.72K $304K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.87K
- 51.2%
$61.93 - $70.49 $239K - $272K
3.68K $242K
AVY
Avery Dennison Corp

Industrials
-957
- 30.78%
$186.26 - $220.48 $178K - $211K
2.15K $402K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.07K
- 12.74%
$130.37 - $146.09 $139K - $156K
7.33K $959K
PGR
Progressive Corp

Financial Services
-581
- 8.66%
$239.6 - $268.88 $139K - $156K
6.13K $1.47M
WDAY
Workday, Inc.

Technology
-922
- 43.76%
$233.85 - $279.91 $216K - $258K
1.19K $305K
UNM
Unum Group

Financial Services
-4.28K
- 54.04%
$58.88 - $77.07 $252K - $330K
3.64K $265K
AME
Ametek Inc

Industrials
-1.38K
- 18.27%
$165.89 - $197.38 $228K - $271K
6.15K $1.11M
NXPI
Nxp Semiconductors N.V.

Technology
-483
- 20.48%
$207.27 - $255.58 $100K - $123K
1.88K $389K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-460
- 6.72%
$209.89 - $233.24 $96.5K - $107K
6.39K $1.36M
SLB
Schlumberger Limited

Energy
-2.9K
- 21.43%
$36.83 - $45.59 $107K - $132K
10.6K $407K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-327
- 35.01%
$408.59 - $476.19 $134K - $156K
607 $254K
RSG
Republic Services, Inc.

Industrials
-648
- 10.78%
$198.0 - $218.75 $128K - $142K
5.36K $1.08M
DFS
Discover Financial Services

Financial Services
-1.76K
- 31.71%
$136.3 - $182.67 $240K - $322K
3.8K $657K
BAC
Bank Of America Corp

Financial Services
-4.09K
- 24.62%
$39.22 - $47.77 $161K - $196K
12.5K $550K
IEX
Idex Corp

Industrials
-391
- 13.19%
$202.75 - $236.06 $79.3K - $92.3K
2.57K $538K
TTEK
Tetra Tech Inc

Industrials
-1K
- 16.45%
$39.8 - $50.52 $39.9K - $50.6K
5.09K $202K
APH
Amphenol Corp

Technology
-2.88K
- 9.09%
$62.07 - $75.35 $179K - $217K
28.8K $2M
ES
Eversource Energy

Utilities
-308
- 7.36%
$55.9 - $67.73 $17.2K - $20.9K
3.88K $222K
MORN
Morningstar, Inc.

Financial Services
-225
- 21.59%
$312.56 - $358.78 $70.3K - $80.7K
817 $275K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.83K
- 11.02%
N/A
22.8K $432K
IBM
International Business Machines Corp

Technology
-221
- 13.63%
$204.9 - $238.04 $45.3K - $52.6K
1.4K $307K
NTNX
Nutanix, Inc.

Technology
-996
- 17.74%
$56.46 - $73.18 $56.2K - $72.9K
4.62K $282K
PNW
Pinnacle West Capital Corp

Utilities
-324
- 11.12%
$84.03 - $94.52 $27.2K - $30.6K
2.59K $219K
Veralto Corp
-12K
- 62.74%
N/A
7.12K $0
Te Connectivity PLC
-704
- 20.01%
N/A
2.82K $0
HEIA
Heico Crp Cl A
-393
- 20.87%
N/A
1.49K $0
Liberty Media Corp Del
-940
- 21.86%
N/A
3.36K $0
CRH.L
Crh PLC

Basic Materials
-3.46K
- 36.8%
N/A
5.94K $0
HOOD
Robinhood Markets, Inc.

Technology
-4.91K
- 26.86%
$22.33 - $43.2 $110K - $212K
13.4K $497K
AVGO
Broadcom Inc.

Technology
-1.71K
- 18.25%
$159.67 - $250.0 $274K - $429K
7.68K $1.78M
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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