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
$20.3B
$1.2 Million 0.37% of portfolio
14,324
Q1 2025 Added 177.38%
$33.8B
$1.16 Million 0.36% of portfolio
3,436
Q1 2025 Added 34.22%
$15.3B
$1.16 Million 0.36% of portfolio
16,646
Q1 2025 Added 12.42%
$20.3B
$1.14 Million 0.35% of portfolio
7,341
Q1 2025 Added 129.69%
$20.8B
$1.1 Million 0.34% of portfolio
3,329
Q1 2025 New
$16.4B
$1.09 Million 0.34% of portfolio
14,807
Q1 2025 New
$65.8B
$1.11 Million 0.34% of portfolio
37,666
Q1 2025 New
$23.3B
$1.11 Million 0.34% of portfolio
153
Q1 2025 Added 115.49%
$25.9B
$1.11 Million 0.34% of portfolio
6,327
Q1 2025 Added 84.89%
$71.6B
$1.06 Million 0.33% of portfolio
22,518
Q1 2025 New
$19.9B
$1.08 Million 0.33% of portfolio
7,242
Q1 2025 Added 41.53%
$16.1B
$1.06 Million 0.33% of portfolio
14,702
Q1 2025 Added 146.68%
$95.2B
$1.06 Million 0.33% of portfolio
5,242
Q1 2025 Added 286.86%
$32.9B
$1.05 Million 0.33% of portfolio
7,568
Q1 2025 New
$131B
$1.06 Million 0.33% of portfolio
3,902
Q1 2025 Added 29.76%
$53.4B
$1.04 Million 0.32% of portfolio
6,285
Q1 2025 New
$359B
$1.02 Million 0.32% of portfolio
24,387
Q1 2025 Added 94.64%
$61.8B
$1.02 Million 0.32% of portfolio
1,733
Q1 2025 Reduced 16.36%
$71.6B
$968,000 0.3% of portfolio
16,207
Q1 2025 Added 52.25%
$68.3B
$975,000 0.3% of portfolio
4,289
Q1 2025 New
$10.7B
$955,000 0.3% of portfolio
109,680
Q1 2025 New
$530B
$966,000 0.3% of portfolio
1,036
Q1 2025 New
$16.7B
$953,000 0.3% of portfolio
6,473
Q1 2025 New
$145B
$971,000 0.3% of portfolio
4,164
Q1 2025 Reduced 36.52%
$34.5B
$934,000 0.29% of portfolio
9,718
Q1 2025 New
$194B
$941,000 0.29% of portfolio
2,456
Q1 2025 Reduced 30.97%
$64.1B
$925,000 0.29% of portfolio
3,498
Q1 2025 New
$14.8B
$950,000 0.29% of portfolio
5,342
Q1 2025 Added 148.23%
$15.8B
$897,000 0.28% of portfolio
22,211
Q1 2025 New
$46.8B
$914,000 0.28% of portfolio
89,330
Q1 2025 New
$15.3B
$898,000 0.28% of portfolio
7,429
Q1 2025 New
$37.1B
$878,000 0.27% of portfolio
4,842
Q1 2025 Added 69.36%
$59.7B
$881,000 0.27% of portfolio
3,618
Q1 2025 New
$210B
$832,000 0.26% of portfolio
1,046
Q1 2025 New
$9.78B
$824,000 0.26% of portfolio
30,371
Q1 2025 New
$325B
$798,000 0.25% of portfolio
3,813
Q1 2025 New
$36.5B
$815,000 0.25% of portfolio
8,548
Q1 2025 Reduced 59.25%
$18.9B
$813,000 0.25% of portfolio
7,727
Q1 2025 Added 63.05%
$42.1B
$815,000 0.25% of portfolio
10,656
Q1 2025 Added 71.84%
$22.2B
$806,000 0.25% of portfolio
9,496
Q1 2025 Reduced 33.15%
$20.3B
$763,000 0.24% of portfolio
9,048
Q1 2025 New
$12.1B
$773,000 0.24% of portfolio
15,187
Q1 2025 New
$106B
$780,000 0.24% of portfolio
13,011
Q1 2025 Reduced 28.01%
$37.8B
$776,000 0.24% of portfolio
17,664
Q1 2025 New
$6.85B
$745,000 0.23% of portfolio
6,526
Q1 2025 New
$21.7B
$731,000 0.23% of portfolio
8,332
Q1 2025 Reduced 45.17%
$25B
$751,000 0.23% of portfolio
7,484
Q1 2025 New
$15.9B
$749,000 0.23% of portfolio
11,512
Q1 2025 Added 4.85%
$128B
$726,000 0.23% of portfolio
6,484
Q1 2025 Reduced 62.54%

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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