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
$207B
$1.94 Million 0.6% of portfolio
19,703
Q1 2025 New
$51.1B
$1.91 Million 0.59% of portfolio
29,090
Q1 2025 Added 1.04%
$337B
$1.92 Million 0.59% of portfolio
17,675
Q1 2025 Reduced 4.01%
$73.9B
$1.9 Million 0.59% of portfolio
17,317
Q1 2025 New
$170B
$1.88 Million 0.58% of portfolio
3,698
Q1 2025 Reduced 11.62%
$68.1B
$1.88 Million 0.58% of portfolio
12,242
Q1 2025 Added 72.69%
$451B
$1.88 Million 0.58% of portfolio
15,837
Q1 2025 Added 254.3%
$16.1B
$1.82 Million 0.57% of portfolio
28,584
Q1 2025 Added 83.87%
$77.1B
$1.84 Million 0.57% of portfolio
6,766
Q1 2025 Added 497.18%
$2.55B
$1.79 Million 0.56% of portfolio
90,927
Q1 2025 Added 3.24%
$161B
$1.8 Million 0.56% of portfolio
22,999
Q1 2025 Reduced 1.65%
$37.1B
$1.82 Million 0.56% of portfolio
7,491
Q1 2025 New
$25.9B
$1.78 Million 0.55% of portfolio
25,907
Q1 2025 Added 37.13%
$30.1B
$1.78 Million 0.55% of portfolio
6,734
Q1 2025 New
$124B
$1.73 Million 0.54% of portfolio
3,150
Q1 2025 Added 95.65%
$273B
$1.75 Million 0.54% of portfolio
3,334
Q1 2025 Added 376.29%
$36B
$1.68 Million 0.52% of portfolio
18,746
Q1 2025 New
$14.3B
$1.66 Million 0.52% of portfolio
77,415
Q1 2025 Added 47.42%
$200B
$1.64 Million 0.51% of portfolio
5,270
Q1 2025 New
$46.8B
$1.64 Million 0.51% of portfolio
5,240
Q1 2025 New
$33.3B
$1.63 Million 0.51% of portfolio
13,932
Q1 2025 New
$63.7B
$1.6 Million 0.5% of portfolio
2,522
Q1 2025 Added 5.48%
$27.3B
$1.62 Million 0.5% of portfolio
30,632
Q1 2025 Added 399.62%
$10.8B
$1.58 Million 0.49% of portfolio
58,115
Q1 2025 Reduced 5.39%
$54.8B
$1.56 Million 0.49% of portfolio
9,165
Q1 2025 Added 141.37%
$46.4B
$1.58 Million 0.49% of portfolio
28,098
Q1 2025 New
$128B
$1.52 Million 0.47% of portfolio
60,088
Q1 2025 Added 87.68%
$30.5B
$1.51 Million 0.47% of portfolio
46,441
Q1 2025 New
$34.8B
$1.5 Million 0.46% of portfolio
6,685
Q1 2025 New
$720B
$1.49 Million 0.46% of portfolio
1,804
Q1 2025 Reduced 23.46%
$41.8B
$1.46 Million 0.45% of portfolio
9,276
Q1 2025 Added 39.51%
$54.3B
$1.45 Million 0.45% of portfolio
38,174
Q1 2025 Added 23.39%
$53.1B
$1.44 Million 0.45% of portfolio
5,877
Q1 2025 New
$19.8B
$1.44 Million 0.45% of portfolio
14,693
Q1 2025 New
$34.2B
$1.44 Million 0.45% of portfolio
24,840
Q1 2025 New
$27.8B
$1.46 Million 0.45% of portfolio
27,036
Q1 2025 Added 84.09%
$79.8B
$1.41 Million 0.44% of portfolio
1,734
Q1 2025 New
$19.1B
$1.39 Million 0.43% of portfolio
54,903
Q1 2025 New
$71B
$1.37 Million 0.43% of portfolio
3,132
Q1 2025 Added 369.57%
$48.2B
$1.38 Million 0.43% of portfolio
4,625
Q1 2025 New
$92.6B
$1.35 Million 0.42% of portfolio
8,066
Q1 2025 Added 5.04%
$14.3B
$1.35 Million 0.42% of portfolio
7,484
Q1 2025 Added 190.75%
$13.9B
$1.37 Million 0.42% of portfolio
22,163
Q1 2025 New
$16.1B
$1.36 Million 0.42% of portfolio
15,577
Q1 2025 Added 41.69%
$71.3B
$1.27 Million 0.39% of portfolio
13,593
Q1 2025 Added 139.9%
$39.9B
$1.25 Million 0.39% of portfolio
16,539
Q1 2025 Reduced 18.86%
$26.1B
$1.25 Million 0.39% of portfolio
7,114
Q1 2025 New
$33.1B
$1.23 Million 0.38% of portfolio
18,077
Q1 2025 New
$171B
$1.18 Million 0.37% of portfolio
7,696
Q1 2025 Reduced 26.04%

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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