Machina Capital S.A.S. Sells in Q2 2025

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-41.3K
- 87.89%
$73.47 - $87.12 $3.03M - $3.6M
5.68K $449K
AON
Aon PLC

Financial Services
-7.74K
- 71.82%
$335.85 - $398.81 $2.6M - $3.09M
3.04K $1.08M
CPNG
Coupang, Inc.

Consumer Cyclical
-134K
- 80.35%
$19.76 - $30.81 $2.64M - $4.11M
32.7K $978K
ADP
Automatic Data Processing Inc

Industrials
-8.39K
- 90.19%
$276.76 - $326.81 $2.32M - $2.74M
912 $281K
MA
Mastercard Inc

Financial Services
-4.15K
- 81.46%
$479.92 - $590.74 $1.99M - $2.45M
944 $530K
MCK
Mckesson Corp

Healthcare
-2.85K
- 75.05%
$652.83 - $732.78 $1.86M - $2.09M
946 $693K
NVDA
Nvidia Corp

Technology
-16.3K
- 91.97%
$94.31 - $157.99 $1.53M - $2.57M
1.42K $224K
KMB
Kimberly Clark Corp

Consumer Defensive
-11.1K
- 76.26%
$126.84 - $145.22 $1.4M - $1.61M
3.45K $444K
MCO
Moodys Corp

Financial Services
-3.51K
- 70.08%
$396.7 - $501.59 $1.39M - $1.76M
1.5K $750K
NI
Nisource Inc.

Utilities
-35.7K
- 70.79%
$37.11 - $40.64 $1.32M - $1.45M
14.7K $593K
SQ
Block, Inc.

Technology
-21.7K
- 58.35%
N/A
15.5K $886K
CMI
Cummins Inc

Industrials
-3.8K
- 72.42%
$267.12 - $336.65 $1.01M - $1.28M
1.45K $473K
GLW
Corning Inc

Technology
-29.4K
- 47.05%
$39.07 - $52.59 $1.15M - $1.55M
33.1K $1.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.4K
- 28.9%
$55.13 - $75.25 $684K - $934K
30.5K $2.09M
HOLX
Hologic Inc

Healthcare
-17.1K
- 77.13%
$52.73 - $65.22 $901K - $1.11M
5.07K $330K
HAL
Halliburton CO

Energy
-35.2K
- 64.09%
$19.26 - $25.7 $678K - $904K
19.7K $401K
IQV
Iqvia Holdings Inc.

Healthcare
-5.26K
- 73.87%
$137.0 - $174.37 $720K - $916K
1.86K $292K
MAS
Masco Corp

Industrials
-12.7K
- 76.03%
$58.73 - $71.06 $743K - $899K
3.99K $256K
PG
Procter & Gamble CO

Consumer Defensive
-3.85K
- 17.23%
$157.66 - $172.39 $607K - $664K
18.5K $2.95M
XOM
Exxon Mobil Corp

Energy
-6.29K
- 39.73%
$99.93 - $119.04 $629K - $749K
9.55K $1.03M
ADI
Analog Devices Inc

Technology
-5.78K
- 40.12%
$164.6 - $238.02 $951K - $1.38M
8.62K $2.05M
ACN
Accenture PLC

Technology
-2.51K
- 47.63%
$279.23 - $323.21 $701K - $811K
2.76K $824K
ROL
Rollins Inc

Consumer Cyclical
-14.5K
- 53.65%
$50.65 - $58.58 $735K - $850K
12.5K $706K
NVR
Nvr Inc

Consumer Cyclical
-102
- 66.67%
$6700.0 - $7410.93 $683K - $756K
51 $376K
ZBRA
Zebra Technologies Corp

Technology
-3.02K
- 36.44%
$213.54 - $309.26 $644K - $932K
5.26K $1.62M
PEP
Pepsico Inc

Consumer Defensive
-1.86K
- 7.38%
$128.02 - $151.37 $238K - $282K
23.4K $3.08M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20.6K
- 67.82%
$22.66 - $26.12 $467K - $538K
9.77K $239K
MO
Altria Group, Inc.

Consumer Defensive
-9.45K
- 72.65%
$55.56 - $60.91 $525K - $576K
3.56K $208K
PHM
Pultegroup Inc

Consumer Cyclical
-4.01K
- 61.98%
$92.02 - $106.54 $369K - $428K
2.46K $259K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-651
- 44.17%
$390.26 - $489.06 $254K - $318K
823 $333K
BSX
Boston Scientific Corp

Healthcare
-5.4K
- 18.5%
$89.7 - $107.41 $484K - $580K
23.8K $2.56M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.32K
- 31.6%
$210.83 - $235.28 $277K - $310K
2.85K $631K
HUM
Humana Inc

Healthcare
-814
- 12.09%
$224.93 - $295.04 $183K - $240K
5.92K $1.45M
JBL
Jabil Inc

Technology
-3.02K
- 72.67%
$116.88 - $218.1 $353K - $659K
1.14K $247K
VTR
Ventas, Inc.

Real Estate
-2.1K
- 8.12%
$62.45 - $70.08 $131K - $147K
23.8K $1.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.68K
- 23.25%
$53.62 - $66.59 $143K - $178K
8.84K $495K
BSY
Bentley Systems Inc

Technology
-8.95K
- 54.87%
$38.62 - $53.97 $346K - $483K
7.36K $397K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.09K
- 28.97%
$66.47 - $81.81 $205K - $253K
7.57K $590K
ORI
Old Republic International Corp

Financial Services
-4.45K
- 37.64%
$35.25 - $39.79 $157K - $177K
7.38K $283K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.76K
- 38.7%
$68.47 - $102.48 $189K - $283K
4.38K $402K
CHE
Chemed Corp

Healthcare
-141
- 22.78%
$486.93 - $619.21 $68.7K - $87.3K
478 $232K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.37K
- 8.18%
$149.76 - $186.42 $354K - $441K
26.6K $4.95M
LECO
Lincoln Electric Holdings Inc

Industrials
-687
- 39.1%
$167.18 - $211.38 $115K - $145K
1.07K $221K
IT
Gartner Inc

Technology
-82
- 1.65%
$377.5 - $449.52 $31K - $36.9K
4.88K $1.97M
PRI
Primerica, Inc.

Financial Services
-313
- 20.27%
$244.39 - $290.62 $76.5K - $91K
1.23K $336K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-900
- 24.43%
$67.02 - $83.8 $60.3K - $75.4K
2.78K $211K
ROP
Roper Technologies Inc

Industrials
-80
- 4.62%
$519.19 - $590.78 $41.5K - $47.3K
1.65K $936K
NTAP
Net App, Inc.

Technology
-2.25K
- 27.04%
$76.1 - $106.55 $171K - $240K
6.08K $647K
FOXA
Fox Corp

Communication Services
-1.27K
- 10.26%
$47.21 - $57.04 $59.9K - $72.4K
11.1K $621K
Activity Summary
Buys All Purchases 242 New Holdings 141 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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