Machina Capital S.A.S.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Machina Capital S.A.S. reported 243 stock positions worth $189.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.8% of the portfolio, followed by Sherwin-Williams (SHW, 1.4%) and Allstate (ALL, 1.3%). Compared with Q4 2023, it opened 116 new positions, sold out of 107, added to 76 and reduced 50. The biggest buy was a new position in SLB (SLB) and the biggest sale Thermo Fisher Scientific (TMO, shares −89%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$189.9M (Q1 2024)
SEC Filing
0001085146-24-002414 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $189.9M $189.9M Q1 2024 Q2 2024: $222.9M Q2 2024 Q3 2024: $251.3M Q3 2024 Q4 2024: $237.5M Q4 2024 Q1 2025: $337.1M Q1 2025 Q2 2025: $480.7M Q2 2025 Q3 2025: $568.4M Q3 2025 Q4 2025: $523.9M Q4 2025 Q1 2026: $508.4M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 243 stocks · $189.9M
LBRDK Liberty Broadband-C 2.77% 91,932 $5.3M Add +12.2%
SHW The Sherwin-Williams Co. 1.36% 7,452 $2.6M Add +156.4%
ALL Allstate Corp. 1.31% 14,335 $2.5M Add +128.9%
PM Philip Morris International 1.20% 24,828 $2.3M Add +293.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.16% 40,330 $2.2M New
PGR Progressive Corp. 1.16% 10,622 $2.2M Add +377.4%
NVDA Nvidia Corp. 1.14% 2,406 $2.2M Add +27.1%
PH Parker Hannifin Corp. 1.13% 3,852 $2.1M Add +165.3%
MCK McKesson Corp. 1.03% 3,630 $1.9M Add +429.9%
LLYVK Liberty Media Corp.-Liberty-C 0.99% 42,924 $1.9M Add +22.4%
CTSH Cognizant Tech Solutions-A 0.98% 25,469 $1.9M Add +93.4%
XEL Xcel Energy Inc. 0.98% 34,666 $1.9M New
ITW Illinois Tool Works 0.96% 6,785 $1.8M New
SPGI S&P Global Inc. 0.95% 4,257 $1.8M Add +54.2%
ROST Ross Stores Inc. 0.93% 12,005 $1.8M New
BDX Becton Dickinson and Co. 0.92% 7,061 $1.7M No change
PPG PPG Industries Inc. 0.90% 11,828 $1.7M Reduce -16.2%
EA Electronic Arts Inc. 0.90% 12,831 $1.7M Add +23.1%
MA Mastercard Inc. Class A 0.89% 3,518 $1.7M Add +167.7%
WMT Walmart Inc. 0.89% 28,115 $1.7M New
MMM 3M Co. 0.88% 15,781 $1.7M Add +284.1%
MDLZ Mondelez International Inc. Class A 0.86% 23,291 $1.6M New
CME Cme Group Inc. 0.85% 7,535 $1.6M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.85% 8,021 $1.6M Add +237.0%
HD Home Depot Inc. 0.83% 4,094 $1.6M Add +83.6%
BMY Bristol-Myers Squibb Co. 0.82% 28,829 $1.6M Add +164.2%
KMB Kimberly-Clark Corp. 0.82% 11,978 $1.5M Add +62.0%
AME Ametek Inc. 0.82% 8,469 $1.5M Add +56.6%
AWK American Water Works Co. Inc. 0.81% 12,592 $1.5M Add +258.1%
SRE Sempra 0.79% 20,980 $1.5M New
TFC Truist Financial Corp. 0.74% 36,065 $1.4M Add +252.5%
SYK Stryker Corp. 0.73% 3,890 $1.4M Add +244.9%
ADP Automatic Data Processing 0.73% 5,539 $1.4M Add +39.7%
GD General Dynamics Corp. 0.69% 4,631 $1.3M New
BSX Boston Scientific Corp. 0.67% 18,635 $1.3M Add +0.5%
GILD Gilead Sciences Inc. 0.66% 17,216 $1.3M Add +43.5%
REGN Regeneron Pharmaceuticals 0.66% 1,307 $1.3M Reduce -18.9%
MNST Monster Beverage Corp. 0.65% 20,782 $1.2M New
LNG Cheniere Energy Inc. 0.63% 7,426 $1.2M Add +430.4%
LDOS Leidos Holdings Inc. 0.63% 9,122 $1.2M Add +261.4%
LMT Lockheed Martin Corp. 0.63% 2,618 $1.2M Add +68.5%
OTIS Otis Worldwide Corp. 0.62% 11,872 $1.2M Reduce -13.8%
KR Kroger Co. 0.62% 20,615 $1.2M New
ORCL Oracle Corp. 0.62% 9,344 $1.2M Reduce -34.5%
RSG Republic Services Inc. 0.61% 6,083 $1.2M Add +37.5%
NVR NVR Inc. 0.61% 143 $1.2M Add +25.4%
ZTS Zoetis Inc. 0.60% 6,758 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.60% 5,333 $1.1M New
VRSN Verisign Inc. 0.59% 5,938 $1.1M Add +140.2%
NDAQ Nasdaq Inc. 0.59% 17,790 $1.1M Add +204.7%
AVGO Broadcom Inc. 0.59% 846 $1.1M Add +13.4%
DGX Quest Diagnostics Inc. 0.59% 8,366 $1.1M Add +103.3%
T AT&T Inc. 0.59% 63,185 $1.1M Add +55.1%
V Visa Inc. Class A 0.58% 3,938 $1.1M Add +107.9%
PKG Packaging Corp. of America 0.56% 5,579 $1.1M New
MET Metlife Inc. 0.54% 13,727 $1.0M New
BR Broadridge Financial Solutio 0.53% 4,910 $1.0M New
MSI Motorola Solutions Inc. 0.53% 2,825 $1.0M Add +48.4%
SWKS Skyworks Solutions Inc. 0.53% 9,205 $997K New
HPE Hewlett Packard Enterprise 0.52% 55,810 $990K Add +42.5%
ADM Archer-Daniels-Midland Co. 0.52% 15,724 $988K New
PCG P G & E Corp. 0.52% 58,389 $979K New
CTAS Cintas Corp. 0.52% 1,424 $978K Add +122.8%
MRK Merck & Co. Inc. 0.51% 7,302 $963K Reduce -50.0%
CMI Cummins Inc. 0.50% 3,234 $953K Reduce -26.7%
BKR Baker Hughes Co. 0.50% 28,415 $952K New
AKAM Akamai Technologies Inc. 0.50% 8,687 $945K Add +98.7%
GPC Genuine Parts Co. 0.50% 6,092 $944K Reduce -24.3%
BKNG Booking Holdings Inc. 0.50% 260 $943K Add +229.1%
ABBV Abbvie Inc. 0.49% 5,156 $939K Reduce -54.5%
EPAM Epam Systems Inc. 0.49% 3,387 $935K New
KKR KKR & Co. Inc. 0.49% 9,258 $931K Reduce -2.2%
EOG EOG Resources Inc. 0.49% 7,207 $921K New
ICE Intercontinental Exchange Inc. 0.48% 6,691 $920K New
HBAN Huntington Bancshares Inc. 0.47% 64,412 $899K Add +80.5%
LVS Las Vegas Sands Corp. 0.47% 17,373 $898K Add +11.0%
ZBH Zimmer Biomet Holdings Inc. 0.46% 6,675 $881K Add +28.3%
PG The Procter & Gamble Co. 0.46% 5,412 $878K Add +0.5%
ATO Atmos Energy Corp. 0.46% 7,314 $869K New
MAS Masco Corp. 0.46% 10,994 $867K New
WEC WEC Energy Group Inc. 0.46% 10,533 $865K New
MU Micron Technology Inc. 0.46% 7,336 $865K Reduce -63.3%
WMB Williams Cos Inc. 0.45% 22,114 $862K New
MO Altria Group Inc. 0.44% 19,354 $844K Reduce -40.6%
AAPL Apple Inc. 0.44% 4,923 $844K Add +101.4%
VRTX Vertex Pharmaceuticals Inc. 0.44% 1,994 $834K New
AMAT Applied Materials Inc. 0.44% 4,008 $827K New
CL Colgate-Palmolive Co. 0.43% 9,110 $820K New
WAB Wabtec Corp. 0.43% 5,608 $817K Reduce -10.3%
PXD Pioneer Natural Resources Co. 0.42% 3,058 $803K Reduce -27.8%
UNH Unitedhealth Group Inc. 0.42% 1,621 $802K Add +5.4%
ECL Ecolab Inc. 0.42% 3,462 $799K Reduce -14.8%
JNJ Johnson & Johnson 0.42% 5,032 $796K Add +22.3%
ARES Ares Management Corp. Class A 0.42% 5,958 $792K New
HPQ HP Inc. 0.41% 26,007 $786K Reduce -52.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.41% 12,020 $786K New
NFLX Netflix Inc. 0.41% 1,275 $774K New
VLO Valero Energy Corp. 0.40% 4,500 $768K Reduce -55.8%
FCX Freeport-McMoran Inc. 0.40% 16,286 $766K New
QCOM Qualcomm Inc. 0.40% 4,513 $764K New

Show all 243 holdings

Portfolio Sells Q4 2023 → Q1 2024
TMO Thermo Fisher Scientific Inc. Reduce -89.1% 0.13% −1.21
CI The Cigna Group Sold out 0.00% −0.89
EXC Exelon Corp. Sold out 0.00% −0.82
ACN Accenture PLC Class A Sold out 0.00% −0.80
HOLX Hologic Inc. Sold out 0.00% −0.78
SNPS Synopsys Inc. Sold out 0.00% −0.77
MPC Marathon Petroleum Corp. Sold out 0.00% −0.76
BAC Bank of America Corp. Sold out 0.00% −0.72
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.72
SYY Sysco Corp. Sold out 0.00% −0.69
COST Costco Wholesale Corp. Sold out 0.00% −0.68
ELV Elevance Health Inc. Sold out 0.00% −0.66
HUM Humana Inc. Reduce -48.6% 0.30% −0.65
VICI Vici Properties Inc. Sold out 0.00% −0.65
HPQ HP Inc. Reduce -52.4% 0.41% −0.65
MU Micron Technology Inc. Reduce -63.3% 0.46% −0.65
MDT Medtronic PLC Sold out 0.00% −0.64
ABBV Abbvie Inc. Reduce -54.5% 0.49% −0.64
CCI Crown Castle Inc. Sold out 0.00% −0.63
FTV Fortive Corp. Reduce -63.4% 0.33% −0.62
BRK.B Berkshire Hathaway Inc. Class B Reduce -76.3% 0.18% −0.61
APH Amphenol Corp. Class A Sold out 0.00% −0.60
SNOW Snowflake Inc. Sold out 0.00% −0.59
APD Air Products & Chemicals Inc. Reduce -61.8% 0.22% −0.59
FTNT Fortinet Inc. Sold out 0.00% −0.57
CRM Salesforce Inc. Sold out 0.00% −0.57
FIS Fidelity National Info Serv Sold out 0.00% −0.57
AON Aon PLC Class A Sold out 0.00% −0.56
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.56
KVUE Kenvue Inc. Sold out 0.00% −0.56
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.55
TT Trane Technologies PLC Sold out 0.00% −0.54
BA The Boeing Co. Sold out 0.00% −0.53
LLY Eli Lilly & Co. Sold out 0.00% −0.53
SO The Southern Co. Sold out 0.00% −0.52
MRK Merck & Co. Inc. Reduce -50.0% 0.51% −0.52
GE General Electric Sold out 0.00% −0.50
GS Goldman Sachs Group Inc. Sold out 0.00% −0.50
WDAY Workday Inc. Class A Reduce -63.8% 0.20% −0.49
FISV Fiserv Inc. Sold out 0.00% −0.48
EQIX Equinix Inc. Reduce -75.8% 0.12% −0.48
PPG PPG Industries Inc. Reduce -16.2% 0.90% −0.46
FDX FedEx Corp. Sold out 0.00% −0.45
VLO Valero Energy Corp. Reduce -55.8% 0.40% −0.45
PNW Pinnacle West Capital Sold out 0.00% −0.43
EG Everest Group Ltd. Sold out 0.00% −0.42
MO Altria Group Inc. Reduce -40.6% 0.44% −0.40
AEP American Electric Power Sold out 0.00% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.39
CAT Caterpillar Inc. Sold out 0.00% −0.38

Portfolio Buys Q4 2023 → Q1 2024
SLB SLB Ltd. New 1.16% +1.16
XEL Xcel Energy Inc. New 0.98% +0.98
ITW Illinois Tool Works New 0.96% +0.96
PGR Progressive Corp. Add +377.4% 1.16% +0.93
ROST Ross Stores Inc. New 0.93% +0.93
WMT Walmart Inc. New 0.89% +0.89
MDLZ Mondelez International Inc. Class A New 0.86% +0.86
MCK McKesson Corp. Add +429.9% 1.03% +0.82
PM Philip Morris International Add +293.2% 1.20% +0.81
SRE Sempra New 0.79% +0.79
SHW The Sherwin-Williams Co. Add +156.4% 1.36% +0.78
ALL Allstate Corp. Add +128.9% 1.31% +0.74
PH Parker Hannifin Corp. Add +165.3% 1.13% +0.70
GD General Dynamics Corp. New 0.69% +0.69
MNST Monster Beverage Corp. New 0.65% +0.65
KR Kroger Co. New 0.62% +0.62
ZTS Zoetis Inc. New 0.60% +0.60
HLT Hilton Worldwide Holdings Inc. New 0.60% +0.60
MMM 3M Co. Add +284.1% 0.88% +0.59
JPM JPMorgan Chase & Co. Add +237.0% 0.85% +0.58
PKG Packaging Corp. of America New 0.56% +0.56
NVDA Nvidia Corp. Add +27.1% 1.14% +0.54
MET Metlife Inc. New 0.54% +0.54
MA Mastercard Inc. Class A Add +167.7% 0.89% +0.53
BR Broadridge Financial Solutio New 0.53% +0.53
SWKS Skyworks Solutions Inc. New 0.53% +0.53
ADM Archer-Daniels-Midland Co. New 0.52% +0.52
PCG P G & E Corp. New 0.52% +0.52
SYK Stryker Corp. Add +244.9% 0.73% +0.52
AWK American Water Works Co. Inc. Add +258.1% 0.81% +0.51
BKR Baker Hughes Co. New 0.50% +0.50
TFC Truist Financial Corp. Add +252.5% 0.74% +0.50
EPAM Epam Systems Inc. New 0.49% +0.49
EOG EOG Resources Inc. New 0.49% +0.49
ICE Intercontinental Exchange Inc. New 0.48% +0.48
LNG Cheniere Energy Inc. Add +430.4% 0.63% +0.48
BMY Bristol-Myers Squibb Co. Add +164.2% 0.82% +0.46
ATO Atmos Energy Corp. New 0.46% +0.46
MAS Masco Corp. New 0.46% +0.46
WEC WEC Energy Group Inc. New 0.46% +0.46
WMB Williams Cos Inc. New 0.45% +0.45
LDOS Leidos Holdings Inc. Add +261.4% 0.63% +0.45
VRTX Vertex Pharmaceuticals Inc. New 0.44% +0.44
AMAT Applied Materials Inc. New 0.44% +0.44
CL Colgate-Palmolive Co. New 0.43% +0.43
ARES Ares Management Corp. Class A New 0.42% +0.42
ZM Zoom Communications Inc. New 0.41% +0.41
NFLX Netflix Inc. New 0.41% +0.41
FCX Freeport-McMoran Inc. New 0.40% +0.40
QCOM Qualcomm Inc. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 368$631.1MCVX, GD, RTX, AMT, CB
Q1 2026 353$508.4MVST, OTIS, TJX, CVX, EA
Q4 2025 341$523.9MGD, OTIS, LBRDK, MO, NOC
Q3 2025 314$568.4MLBRDK, AVGO, CMCSA, CB, CRM
Q2 2025 304$480.7MLBRDK, LLYVK, AVGO, CMCSA, PFE
Q1 2025 275$337.1MLBRDK, PNC, AON, USB, MRK
Q4 2024 265$237.5MLBRDK, TT, HES, LLYVK, CSCO
Q3 2024 273$251.3MLBRDK, MSI, ICE, PFE, BDX
Q2 2024 255$222.9MLBRDK, BDX, SPGI, CRM, TMO
Q1 2024 243$189.9MLBRDK, SHW, ALL, PM, SLB