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
$43.6B
$901,000 0.38% of portfolio
13,662
Q3 2024 New
$30.4B
$891,000 0.37% of portfolio
4,249
Q3 2024 Added 70.16%
$56.8B
$880,000 0.37% of portfolio
4,613
Q3 2024 Added 12.84%
$8.63B
$860,000 0.36% of portfolio
11,896
Q3 2024 Added 15.95%
$44B
$846,000 0.36% of portfolio
14,398
Q3 2024 Reduced 14.69%
$11.9B
$866,000 0.36% of portfolio
22,615
Q3 2024 Added 27.97%
$12.6B
$861,000 0.36% of portfolio
4,878
Q3 2024 Reduced 25.08%
$35.6B
$832,000 0.35% of portfolio
3,874
Q3 2024 New
$41.7B
$824,000 0.35% of portfolio
9,249
Q3 2024 Reduced 40.73%
$48.4B
$844,000 0.35% of portfolio
14,610
Q3 2024 Added 105.66%
$43.1B
$800,000 0.34% of portfolio
4,272
Q3 2024 New
$11.6B
$812,000 0.34% of portfolio
28,737
Q3 2024 Added 25.79%
$31B
$816,000 0.34% of portfolio
2,782
Q3 2024 New
$49B
$780,000 0.33% of portfolio
5,560
Q3 2024 Reduced 0.7%
$14.5B
$787,000 0.33% of portfolio
2,124
Q3 2024 New
$17.7B
$794,000 0.33% of portfolio
2,911
Q3 2024 New
$41B
$761,000 0.32% of portfolio
16,857
Q3 2024 New
$28.1B
$758,000 0.32% of portfolio
11,317
Q3 2024 Added 107.08%
$38.5B
$754,000 0.32% of portfolio
18,601
Q3 2024 Reduced 51.88%
$29B
$746,000 0.31% of portfolio
25,714
Q3 2024 New
$29.6B
$740,000 0.31% of portfolio
5,161
Q3 2024 Reduced 52.0%
$32.5B
$728,000 0.31% of portfolio
7,110
Q3 2024 New
$18.5B
$706,000 0.3% of portfolio
11,859
Q3 2024 New
$76.5B
$707,000 0.3% of portfolio
1,340
Q3 2024 Reduced 3.32%
$16.5B
$686,000 0.29% of portfolio
3,109
Q3 2024 Added 90.39%
$16.8B
$695,000 0.29% of portfolio
21,935
Q3 2024 Reduced 34.23%
$34.7B
$661,000 0.28% of portfolio
1,310
Q3 2024 New
$22B
$662,000 0.28% of portfolio
27,650
Q3 2024 Added 122.57%
$377B
$659,000 0.28% of portfolio
16,622
Q3 2024 Reduced 55.39%
$44.3B
$655,000 0.28% of portfolio
18,127
Q3 2024 Reduced 31.95%
$20.6B
$674,000 0.28% of portfolio
6,160
Q3 2024 New
$17.5B
$635,000 0.27% of portfolio
2,965
Q3 2024 Reduced 63.86%
$10.4B
$650,000 0.27% of portfolio
6,785
Q3 2024 Reduced 31.24%
$240B
$618,000 0.26% of portfolio
11,620
Q3 2024 Reduced 55.7%
$17.9B
$616,000 0.26% of portfolio
7,181
Q3 2024 New
$37.4B
$615,000 0.26% of portfolio
5,194
Q3 2024 New
$176B
$628,000 0.26% of portfolio
3,697
Q3 2024 Added 22.95%
$14.3B
$599,000 0.25% of portfolio
27,918
Q3 2024 New
$47.1B
$598,000 0.25% of portfolio
1,026
Q3 2024 Reduced 32.59%
$21.6B
$592,000 0.25% of portfolio
8,484
Q3 2024 New
$9.29B
$594,000 0.25% of portfolio
5,174
Q3 2024 New
$14.7B
$598,000 0.25% of portfolio
8,315
Q3 2024 New
$59.4B
$566,000 0.24% of portfolio
2,358
Q3 2024 Reduced 31.21%
$17.8B
$580,000 0.24% of portfolio
6,912
Q3 2024 Reduced 56.27%
$18.8B
$582,000 0.24% of portfolio
2,212
Q3 2024 Added 34.3%
$13.1B
$560,000 0.24% of portfolio
7,984
Q3 2024 New
$35.3B
$566,000 0.24% of portfolio
308
Q3 2024 Added 52.48%
$17.6B
$575,000 0.24% of portfolio
4,120
Q3 2024 Added 42.61%
$39.8B
$568,000 0.24% of portfolio
7,787
Q3 2024 Reduced 34.63%

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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