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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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