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 Market Cap. of $10 Billions to $200 Billions
