Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$1.4 Million 0.59% of portfolio
12,082
Q3 2024 Added 419.66%
$82.3B
$1.4 Million 0.59% of portfolio
6,349
Q3 2024 Reduced 22.5%
$96.9B
$1.37 Million 0.58% of portfolio
2,639
Q3 2024 New
$22.5B
$1.39 Million 0.58% of portfolio
7,708
Q3 2024 New
$125B
$1.38 Million 0.58% of portfolio
26,752
Q3 2024 Reduced 21.81%
$22.5B
$1.33 Million 0.56% of portfolio
14,552
Q3 2024 Reduced 28.31%
$61.5B
$1.33 Million 0.56% of portfolio
5,665
Q3 2024 New
$57.5B
$1.31 Million 0.55% of portfolio
8,391
Q3 2024 New
$430B
$1.3 Million 0.55% of portfolio
3,204
Q3 2024 Added 132.17%
$22.5B
$1.31 Million 0.55% of portfolio
6,370
Q3 2024 Added 1,836.17%
$46.1B
$1.28 Million 0.54% of portfolio
14,398
Q3 2024 New
$113B
$1.28 Million 0.54% of portfolio
15,239
Q3 2024 Reduced 19.57%
$88.3B
$1.29 Million 0.54% of portfolio
11,168
Q3 2024 New
$45.3B
$1.29 Million 0.54% of portfolio
7,524
Q3 2024 Added 161.16%
$33.6B
$1.27 Million 0.53% of portfolio
4,728
Q3 2024 New
$22.9B
$1.25 Million 0.53% of portfolio
9,262
Q3 2024 New
$92.1B
$1.26 Million 0.53% of portfolio
6,061
Q3 2024 Added 125.82%
$95.1B
$1.24 Million 0.52% of portfolio
5,335
Q3 2024 New
$46B
$1.23 Million 0.52% of portfolio
9,087
Q3 2024 Added 38.16%
$181B
$1.23 Million 0.52% of portfolio
27,495
Q3 2024 Added 106.85%
$68.5B
$1.21 Million 0.51% of portfolio
6,012
Q3 2024 Added 118.14%
$77.4B
$1.19 Million 0.5% of portfolio
3,949
Q3 2024 Added 34.78%
$3.69T
$1.19 Million 0.5% of portfolio
5,092
Q3 2024 New
$46.7B
$1.19 Million 0.5% of portfolio
8,394
Q3 2024 Added 53.04%
$76.9B
$1.17 Million 0.49% of portfolio
10,686
Q3 2024 Added 108.22%
$28.8B
$1.16 Million 0.49% of portfolio
8,755
Q3 2024 Added 0.42%
$23.7B
$1.16 Million 0.49% of portfolio
742
Q3 2024 Added 18.15%
$23.1B
$1.14 Million 0.48% of portfolio
10,580
Q3 2024 Added 103.93%
$125B
$1.11 Million 0.47% of portfolio
2,904
Q3 2024 New
$52.3B
$1.09 Million 0.46% of portfolio
12,005
Q3 2024 New
$223B
$1.07 Million 0.45% of portfolio
6,268
Q3 2024 Added 190.19%
$61B
$1.06 Million 0.45% of portfolio
1,025
Q3 2024 New
$154B
$1.04 Million 0.44% of portfolio
5,031
Q3 2024 Added 52.64%
$20.2B
$1.01 Million 0.43% of portfolio
14,359
Q3 2024 New
$342B
$994,000 0.42% of portfolio
3,634
Q3 2024 Reduced 68.44%
$22.7B
$997,000 0.42% of portfolio
5,144
Q3 2024 New
$41.2B
$1.01 Million 0.42% of portfolio
13,103
Q3 2024 New
$37.7B
$978,000 0.41% of portfolio
3,088
Q3 2024 New
$135B
$986,000 0.41% of portfolio
15,765
Q3 2024 New
$98.4B
$978,000 0.41% of portfolio
7,179
Q3 2024 Reduced 48.42%
$25.8B
$962,000 0.4% of portfolio
65,452
Q3 2024 Added 48.71%
$141B
$961,000 0.4% of portfolio
8,179
Q3 2024 New
$12.9B
$940,000 0.39% of portfolio
12,148
Q3 2024 New
$7.15B
$922,000 0.39% of portfolio
8,935
Q3 2024 Added 99.09%
$28.4B
$930,000 0.39% of portfolio
45,470
Q3 2024 Reduced 31.57%
$508B
$920,000 0.39% of portfolio
7,850
Q3 2024 Reduced 60.32%
$24.1B
$903,000 0.38% of portfolio
7,039
Q3 2024 Added 43.07%
$21.4B
$907,000 0.38% of portfolio
3,743
Q3 2024 New
$62.5B
$896,000 0.38% of portfolio
17,960
Q3 2024 Reduced 44.28%

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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