Machina Capital S.A.S. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $7.14M, Motorola Solutions, Inc. with a value of $3.16M, Intercontinental Exchange, Inc. with a value of $3.09M, Pfizer Inc with a value of $3.09M, and Juniper Networks Inc with a value of $2.92M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $217M to 238M.

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 $238 Million
Technology: $47.8 Million
Industrials: $38.2 Million
Financial Services: $35.8 Million
Healthcare: $34.9 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $13.7 Million
Basic Materials: $12.1 Million
Communication Services: $11.6 Million
Other: $25.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $238 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 118 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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