Machina Capital S.A.S. Sells in Q1 2025

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-17.1K
- 84.69%
$117.15 - $158.79 $2.01M - $2.72M
3.1K $491K
TJX
Tjx Companies Inc

Consumer Cyclical
-12K
- 74.31%
$112.81 - $126.16 $1.36M - $1.52M
4.16K $506K
LHX
L3 Harris Technologies, Inc.

Industrials
-5.38K
- 69.18%
$194.65 - $222.86 $1.05M - $1.2M
2.4K $502K
NRG
Nrg Energy, Inc.

Utilities
-12.4K
- 59.25%
$84.82 - $113.33 $1.05M - $1.41M
8.55K $815K
NTAP
Net App, Inc.

Technology
-6.87K
- 45.17%
$87.84 - $126.3 $603K - $867K
8.33K $731K
SJM
J M Smucker CO

Consumer Defensive
-9.75K
- 61.85%
$100.41 - $118.41 $979K - $1.15M
6.01K $711K
BK
Bank Of New York Mellon Corp

Financial Services
-13.5K
- 74.93%
$75.42 - $88.95 $1.02M - $1.2M
4.53K $379K
RTX
Raytheon Technologies Corp

Industrials
-8.56K
- 75.61%
$114.1 - $135.66 $977K - $1.16M
2.76K $365K
GILD
Gilead Sciences, Inc.

Healthcare
-10.8K
- 62.54%
$89.14 - $117.41 $965K - $1.27M
6.48K $726K
HAS
Hasbro, Inc.

Consumer Cyclical
-16.3K
- 65.79%
$56.16 - $69.06 $914K - $1.12M
8.46K $520K
HES
Hess Corp

Energy
-8.72K
- 37.42%
$135.42 - $160.52 $1.18M - $1.4M
14.6K $2.33M
EXC
Exelon Corp

Utilities
-21.3K
- 79.5%
$37.3 - $46.08 $793K - $980K
5.49K $252K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-133
- 58.33%
$4295.4 - $5141.88 $571K - $684K
95 $437K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.4K
- 36.52%
$222.66 - $268.42 $533K - $643K
4.16K $971K
ADBE
Adobe Inc.

Technology
-1.1K
- 30.97%
$377.84 - $464.11 $416K - $511K
2.46K $941K
NVDA
Nvidia Corp

Technology
-738
- 4.01%
$106.98 - $149.43 $79K - $110K
17.7K $1.92M
CVX
Chevron Corp

Energy
-4.16K
- 55.58%
$146.71 - $167.97 $610K - $698K
3.32K $555K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-945
- 39.07%
$497.6 - $606.74 $470K - $573K
1.47K $733K
K
Kellogg CO

Consumer Defensive
-5.7K
- 48.73%
$81.06 - $82.9 $462K - $473K
6K $495K
STX
Seagate Technology Holdings PLC

Technology
-4.71K
- 33.15%
$84.92 - $108.42 $400K - $510K
9.5K $806K
QCOM
Qualcomm Inc

Technology
-2.71K
- 26.04%
$151.94 - $175.86 $412K - $477K
7.7K $1.18M
LLY
Eli Lilly & CO

Healthcare
-553
- 23.46%
$725.72 - $929.72 $401K - $514K
1.8K $1.49M
NDAQ
Nasdaq, Inc.

Financial Services
-3.84K
- 18.86%
$72.17 - $83.76 $277K - $322K
16.5K $1.25M
BIIB
Biogen Inc.

Healthcare
-1.46K
- 26.03%
$133.43 - $153.27 $195K - $224K
4.15K $567K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.73K
- 43.26%
$102.72 - $143.06 $178K - $248K
2.27K $237K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-280
- 49.04%
$1187.71 - $1432.58 $333K - $401K
291 $416K
EME
Emcor Group, Inc.

Industrials
-337
- 28.51%
$361.16 - $535.99 $122K - $181K
845 $312K
PHM
Pultegroup Inc

Consumer Cyclical
-1.64K
- 20.24%
$101.09 - $118.51 $166K - $195K
6.48K $665K
SPGI
S&P Global Inc.

Financial Services
-486
- 11.62%
$478.26 - $543.77 $232K - $264K
3.7K $1.88M
JNJ
Johnson & Johnson

Healthcare
-3.52K
- 19.48%
$142.06 - $167.7 $499K - $590K
14.5K $2.41M
MO
Altria Group, Inc.

Consumer Defensive
-5.06K
- 28.01%
$50.81 - $60.02 $257K - $304K
13K $780K
RL
Ralph Lauren Corp

Consumer Cyclical
-573
- 20.12%
$215.68 - $286.74 $124K - $164K
2.28K $502K
FICO
Fair Isaac Corp

Technology
-61
- 21.25%
$1695.35 - $2030.47 $103K - $124K
226 $416K
WPC
W. P. Carey Inc.

Real Estate
-3.19K
- 44.6%
$53.5 - $65.05 $171K - $208K
3.97K $250K
NWSA
News Corp

Communication Services
-3.31K
- 5.39%
$26.29 - $30.49 $87.1K - $101K
58.1K $1.58M
WDAY
Workday, Inc.

Technology
-202
- 17.05%
$233.53 - $277.82 $47.2K - $56.1K
983 $229K
OVV
Ovintiv Inc.

Energy
-1.82K
- 20.09%
$37.84 - $45.91 $68.9K - $83.6K
7.24K $309K
ROP
Roper Technologies Inc

Industrials
-339
- 16.36%
$502.71 - $593.81 $170K - $201K
1.73K $1.02M
RGA
Reinsurance Group Of America Inc

Financial Services
-81
- 4.43%
$186.01 - $231.1 $15.1K - $18.7K
1.75K $343K
RPRX
Royalty Pharma PLC

Healthcare
-3.98K
- 24.87%
$25.75 - $33.86 $102K - $135K
12K $374K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-808
- 26.01%
$88.0 - $115.5 $71.1K - $93.3K
2.3K $262K
Te Connectivity PLC
-198
- 7.03%
N/A
2.62K $0
Atlassian Corporation
-2.14K
- 40.93%
N/A
3.09K $0
SCHW
Schwab Charles Corp

Financial Services
-385
- 1.65%
$71.24 - $83.64 $27.4K - $32.2K
23K $1.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-304
- 1.69%
$142.8 - $176.36 $43.4K - $53.6K
17.7K $3.06M
LBRDK
Liberty Broadband Corp

Communication Services
-12
- 0.01%
$73.49 - $88.64 $882 - $1.06K
95.1K $8.09M
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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