Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024

Machina Capital S.A.S. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $7.11M, Trane Technologies PLC with a value of $3.11M, Hess Corp with a value of $3.1M, Cisco Systems, Inc. with a value of $2.71M, and Intercontinental Exchange, Inc. with a value of $2.69M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $238M to 226M.

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 $226 Million
Technology: $42.9 Million
Financial Services: $35.1 Million
Industrials: $31.4 Million
Healthcare: $24.9 Million
Consumer Cyclical: $22.6 Million
Consumer Defensive: $19.9 Million
Communication Services: $17.5 Million
Utilities: $12.1 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.4B
$1.39 Million 0.61% of portfolio
18,052
Q4 2024 New
$8.55B
$1.38 Million 0.61% of portfolio
24,724
Q4 2024 Added 107.83%
$99.3B
$1.35 Million 0.6% of portfolio
3,666
Q4 2024 Added 38.92%
$112B
$1.36 Million 0.6% of portfolio
6,386
Q4 2024 Reduced 6.72%
$75.7B
$1.3 Million 0.58% of portfolio
14,353
Q4 2024 Reduced 15.81%
$189B
$1.31 Million 0.58% of portfolio
11,323
Q4 2024 New
$102B
$1.29 Million 0.57% of portfolio
2,266
Q4 2024 Reduced 52.62%
$32.7B
$1.29 Million 0.57% of portfolio
16,865
Q4 2024 Added 82.34%
$39.6B
$1.27 Million 0.56% of portfolio
3,070
Q4 2024 Added 134.35%
$165B
$1.26 Million 0.56% of portfolio
2,419
Q4 2024 Reduced 28.89%
$22.6B
$1.24 Million 0.55% of portfolio
8,872
Q4 2024 New
$19.3B
$1.23 Million 0.54% of portfolio
14,204
Q4 2024 Added 130.58%
$23.9B
$1.21 Million 0.53% of portfolio
16,067
Q4 2024 Reduced 42.3%
$53.4B
$1.18 Million 0.52% of portfolio
30,937
Q4 2024 Added 72.26%
$112B
$1.17 Million 0.52% of portfolio
11,778
Q4 2024 New
$26.5B
$1.18 Million 0.52% of portfolio
9,766
Q4 2024 Added 38.74%
$182B
$1.15 Million 0.51% of portfolio
7,540
Q4 2024 Added 20.29%
$206B
$1.13 Million 0.5% of portfolio
228
Q4 2024 New
$162B
$1.13 Million 0.5% of portfolio
9,385
Q4 2024 New
$30.2B
$1.13 Million 0.5% of portfolio
5,477
Q4 2024 Reduced 40.96%
$14.3B
$1.13 Million 0.5% of portfolio
52,512
Q4 2024 Added 88.09%
$39.1B
$1.11 Million 0.49% of portfolio
6,149
Q4 2024 Reduced 18.27%
$26.6B
$1.11 Million 0.49% of portfolio
18,892
Q4 2024 New
$14.9B
$1.11 Million 0.49% of portfolio
10,994
Q4 2024 New
$60.5B
$1.08 Million 0.48% of portfolio
2,072
Q4 2024 Reduced 29.16%
$265B
$1.08 Million 0.48% of portfolio
7,477
Q4 2024 New
$535B
$1.09 Million 0.48% of portfolio
2,062
Q4 2024 Reduced 54.12%
$79.2B
$1.08 Million 0.48% of portfolio
5,364
Q4 2024 Reduced 10.78%
$52.2B
$1.08 Million 0.48% of portfolio
25,008
Q4 2024 New
$13B
$1.09 Million 0.48% of portfolio
2,811
Q4 2024 Added 135.43%
$13.9B
$1.07 Million 0.47% of portfolio
14,807
Q4 2024 Added 114.22%
$124B
$1.02 Million 0.45% of portfolio
2,109
Q4 2024 New
$885B
$1.02 Million 0.45% of portfolio
2,529
Q4 2024 New
$169B
$999,000 0.44% of portfolio
16,576
Q4 2024 Added 297.6%
$14.5B
$999,000 0.44% of portfolio
58,323
Q4 2024 New
$119B
$997,000 0.44% of portfolio
3,007
Q4 2024 Added 142.3%
$45.7B
$1.01 Million 0.44% of portfolio
26,758
Q4 2024 Added 43.85%
$20.8B
$991,000 0.44% of portfolio
13,076
Q4 2024 Added 385.37%
$107B
$945,000 0.42% of portfolio
18,073
Q4 2024 Reduced 56.82%
$93B
$953,000 0.42% of portfolio
8,854
Q4 2024 Reduced 20.72%
$14.9B
$954,000 0.42% of portfolio
32,905
Q4 2024 Added 132.12%
$28.1B
$947,000 0.42% of portfolio
11,706
Q4 2024 New
$44.2B
$959,000 0.42% of portfolio
7,325
Q4 2024 Reduced 12.74%
$52.2B
$934,000 0.41% of portfolio
15,284
Q4 2024 New
$21.5B
$916,000 0.4% of portfolio
5,015
Q4 2024 Reduced 21.27%
$4.52B
$914,000 0.4% of portfolio
18,805
Q4 2024 New
$69.9B
$893,000 0.39% of portfolio
7,089
Q4 2024 New
$35.9B
$875,000 0.39% of portfolio
3,403
Q4 2024 Added 170.08%
$16.2B
$892,000 0.39% of portfolio
15,546
Q4 2024 Added 31.09%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $226 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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