Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $322 Million
  • Q1 2025

Machina Capital S.A.S. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $8.09M, Pnc Financial Services Group, Inc. with a value of $5.08M, Aon PLC with a value of $4.3M, Us Bancorp \De\ with a value of $4.27M, and Merck & Co., Inc. with a value of $4.21M.

Examining the 13F form we can see an increase of $95.9M in the current position value, from $226M to 322M.

Machina Capital S.A.S. is based out at Paris, I0

Below you can find more details about Machina Capital S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Financial Services: $54.9 Million
Technology: $53.7 Million
Industrials: $52.6 Million
Healthcare: $40 Million
Consumer Cyclical: $29.9 Million
Consumer Defensive: $25.1 Million
Communication Services: $23.7 Million
Real Estate: $14.3 Million
Other: $28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$8.09 Million 2.51% of portfolio
95,120
Q1 2025 Reduced 0.01%
$72.5B
$5.08 Million 1.58% of portfolio
28,917
Q1 2025 Added 208.38%
$74.2B
$4.3 Million 1.33% of portfolio
10,773
Q1 2025 New
$66.2B
$4.27 Million 1.32% of portfolio
101,050
Q1 2025 Added 565.85%
$189B
$4.21 Million 1.31% of portfolio
46,952
Q1 2025 Added 130.04%
$385B
$3.81 Million 1.18% of portfolio
22,339
Q1 2025 New
$181B
$3.78 Million 1.17% of portfolio
25,214
Q1 2025 Added 234.4%
$264B
$3.75 Million 1.16% of portfolio
60,801
Q1 2025 Added 32.76%
$42.7B
$3.64 Million 1.13% of portfolio
166,186
Q1 2025 Added 396.51%
$74.8B
$3.62 Million 1.12% of portfolio
38,616
Q1 2025 Added 169.04%
$22.2B
$3.59 Million 1.11% of portfolio
17,451
Q1 2025 Added 247.98%
$54.6B
$3.49 Million 1.08% of portfolio
29,202
Q1 2025 Added 225.44%
$1.44B
$3.44 Million 1.07% of portfolio
68,417
Q1 2025 Added 1,149.17%
$82.8B
$3.29 Million 1.02% of portfolio
50,346
Q1 2025 New
$34.2B
$3.21 Million 1.0% of portfolio
42,948
Q1 2025 Added 154.66%
$97.6B
$3.06 Million 0.95% of portfolio
17,736
Q1 2025 Reduced 1.69%
$139B
$3.01 Million 0.93% of portfolio
14,677
Q1 2025 Added 39.09%
$72.9B
$2.96 Million 0.92% of portfolio
11,662
Q1 2025 Added 653.85%
$150B
$2.94 Million 0.91% of portfolio
29,193
Q1 2025 New
$117B
$2.9 Million 0.9% of portfolio
14,403
Q1 2025 Added 1,274.33%
$40.3B
$2.86 Million 0.89% of portfolio
62,526
Q1 2025 New
$131B
$2.84 Million 0.88% of portfolio
9,299
Q1 2025 Added 252.5%
$41.4B
$2.8 Million 0.87% of portfolio
16,250
Q1 2025 Added 164.27%
$555B
$2.79 Million 0.87% of portfolio
5,092
Q1 2025 Added 146.94%
$66.7B
$2.74 Million 0.85% of portfolio
34,253
Q1 2025 New
$114B
$2.73 Million 0.85% of portfolio
30,392
Q1 2025 Added 58.23%
$113B
$2.69 Million 0.84% of portfolio
11,035
Q1 2025 Added 72.8%
$47.5B
$2.72 Million 0.84% of portfolio
79,462
Q1 2025 Added 37.53%
$149B
$2.72 Million 0.84% of portfolio
12,826
Q1 2025 Added 619.75%
$251B
$2.67 Million 0.83% of portfolio
13,331
Q1 2025 New
$957B
$2.63 Million 0.82% of portfolio
17,033
Q1 2025 New
$23B
$2.56 Million 0.79% of portfolio
26,143
Q1 2025 Added 66.35%
$102B
$2.55 Million 0.79% of portfolio
3,792
Q1 2025 Added 67.34%
$29.9B
$2.53 Million 0.79% of portfolio
7,999
Q1 2025 Added 532.83%
$391B
$2.41 Million 0.75% of portfolio
14,530
Q1 2025 Reduced 19.48%
$156B
$2.38 Million 0.74% of portfolio
64,424
Q1 2025 New
$17.9B
$2.37 Million 0.73% of portfolio
11,956
Q1 2025 Added 11.88%
$15.5B
$2.34 Million 0.73% of portfolio
8,273
Q1 2025 Added 194.31%
$122B
$2.34 Million 0.73% of portfolio
5,235
Q1 2025 Added 148.22%
$89.3B
$2.33 Million 0.72% of portfolio
5,004
Q1 2025 Added 215.11%
$41.8B
$2.33 Million 0.72% of portfolio
14,577
Q1 2025 Reduced 37.42%
$186B
$2.17 Million 0.67% of portfolio
21,150
Q1 2025 Added 125.36%
$30.3B
$2.13 Million 0.66% of portfolio
37,201
Q1 2025 New
$35.3B
$2.08 Million 0.65% of portfolio
4,957
Q1 2025 Added 18.16%
$44.7B
$2.05 Million 0.64% of portfolio
19,650
Q1 2025 New
$46B
$2.05 Million 0.64% of portfolio
3,633
Q1 2025 Added 24.76%
$46.4B
$2.06 Million 0.64% of portfolio
14,514
Q1 2025 Added 98.14%
$252B
$2.04 Million 0.63% of portfolio
24,182
Q1 2025 Added 362.81%
$15.7B
$2.02 Million 0.63% of portfolio
50,395
Q1 2025 Added 133.27%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $322 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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