Machina Capital S.A.S.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Machina Capital S.A.S. reported 255 stock positions worth $222.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.3% of the portfolio, followed by Becton Dickinson and (BDX, 1.7%) and S&P Global (SPGI, 1.4%). Compared with Q1 2024, it opened 124 new positions, sold out of 112, added to 76 and reduced 54. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Philip Morris International (PM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001744373
- Portfolio Value
- $222.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003610 ↗ filed Aug 9, 2024
Holdings Value
Holdings 255 stocks · $222.9M
| LBRDK Liberty Broadband-C | 2.29% | 92,932 | $5.1M | Add +1.1% |
| BDX Becton Dickinson and Co. | 1.72% | 16,364 | $3.8M | Add +131.8% |
| SPGI S&P Global Inc. | 1.39% | 6,942 | $3.1M | Add +63.1% |
| CRM Salesforce Inc. | 1.33% | 11,514 | $3.0M | New |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 5,065 | $2.8M | Add +1080.7% |
| PYPL PayPal Holdings Inc. | 1.20% | 45,932 | $2.7M | New |
| LDOS Leidos Holdings Inc. | 1.14% | 17,400 | $2.5M | Add +90.8% |
| MRK Merck & Co. Inc. | 1.04% | 18,804 | $2.3M | Add +157.5% |
| MA Mastercard Inc. Class A | 1.03% | 5,213 | $2.3M | Add +48.2% |
| XOM Exxon Mobil Corp. | 1.02% | 19,784 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 22,835 | $2.3M | New |
| WAB Wabtec Corp. | 0.97% | 13,645 | $2.2M | Add +143.3% |
| VRSN Verisign Inc. | 0.96% | 12,095 | $2.2M | Add +103.7% |
| AVGO Broadcom Inc. | 0.94% | 1,304 | $2.1M | Add +54.1% |
| PH Parker Hannifin Corp. | 0.94% | 4,132 | $2.1M | Add +7.3% |
| JNPR Juniper Networks Inc. | 0.92% | 56,527 | $2.1M | Add +215.7% |
| CI The Cigna Group | 0.90% | 6,038 | $2.0M | New |
| ACN Accenture PLC Class A | 0.88% | 6,482 | $2.0M | New |
| MCK McKesson Corp. | 0.88% | 3,359 | $2.0M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.85% | 13,917 | $1.9M | New |
| WMB Williams Cos Inc. | 0.85% | 44,723 | $1.9M | Add +102.2% |
| PGR Progressive Corp. | 0.85% | 9,106 | $1.9M | Reduce -14.3% |
| FTV Fortive Corp. | 0.79% | 23,630 | $1.8M | Add +222.7% |
| DVN Devon Energy Corp. | 0.75% | 35,237 | $1.7M | New |
| LRCX Lam Research Corp. | 0.74% | 1,559 | $1.7M | New |
| IEX Idex Corp. | 0.74% | 8,204 | $1.7M | Add +213.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.74% | 42,924 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.72% | 23,978 | $1.6M | New |
| CME Cme Group Inc. | 0.72% | 8,192 | $1.6M | Add +8.7% |
| NRG NRG Energy Inc. | 0.71% | 20,299 | $1.6M | New |
| UNP Union Pacific Corp. | 0.71% | 6,974 | $1.6M | Add +207.8% |
| FCX Freeport-McMoran Inc. | 0.70% | 32,233 | $1.6M | Add +97.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,792 | $1.5M | Add +367.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 37,261 | $1.5M | New |
| SPOT Spotify Technology SA | 0.66% | 4,712 | $1.5M | Add +421.2% |
| WDAY Workday Inc. Class A | 0.66% | 6,607 | $1.5M | Add +365.3% |
| MSI Motorola Solutions Inc. | 0.65% | 3,769 | $1.5M | Add +33.4% |
| DOW Dow Inc. | 0.65% | 27,354 | $1.5M | Add +146.3% |
| ABBV Abbvie Inc. | 0.64% | 8,329 | $1.4M | Add +61.5% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 34,214 | $1.4M | Add +18.7% |
| HPE Hewlett Packard Enterprise | 0.63% | 66,448 | $1.4M | Add +19.1% |
| V Visa Inc. Class A | 0.63% | 5,329 | $1.4M | Add +35.3% |
| HOLX Hologic Inc. | 0.62% | 18,679 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.60% | 9,784 | $1.3M | Add +46.2% |
| EXC Exelon Corp. | 0.60% | 38,653 | $1.3M | New |
| GIS General Mills Inc. | 0.60% | 21,076 | $1.3M | Add +182.3% |
| ANSS Ansys Inc. | 0.59% | 4,084 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.58% | 18,947 | $1.3M | Add +10.1% |
| AMP Ameriprise Financial Inc. | 0.58% | 3,027 | $1.3M | New |
| ABT Abbott Laboratories | 0.57% | 12,267 | $1.3M | Add +504.6% |
| MU Micron Technology Inc. | 0.57% | 9,612 | $1.3M | Add +31.0% |
| DD Dupont DE Nemours Inc. | 0.56% | 15,605 | $1.3M | Add +81.3% |
| CSCO Cisco Systems Inc. | 0.56% | 26,228 | $1.2M | New |
| KHC The Kraft Heinz Co. | 0.56% | 38,561 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.56% | 6,417 | $1.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.54% | 11,413 | $1.2M | New |
| LVS Las Vegas Sands Corp. | 0.54% | 27,238 | $1.2M | Add +56.8% |
| CAG Conagra Brands Inc. | 0.54% | 42,393 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.54% | 303 | $1.2M | Add +16.5% |
| PHM Pultegroup Inc. | 0.53% | 10,751 | $1.2M | Add +155.8% |
| PNC PNC Financial Services Group | 0.53% | 7,594 | $1.2M | Add +264.1% |
| NTAP Netapp Inc. | 0.53% | 9,154 | $1.2M | New |
| KVUE Kenvue Inc. | 0.53% | 64,821 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.52% | 5,300 | $1.2M | New |
| SHW The Sherwin-Williams Co. | 0.52% | 3,904 | $1.2M | Reduce -47.6% |
| MSFT Microsoft Corp. | 0.52% | 2,605 | $1.2M | New |
| XEL Xcel Energy Inc. | 0.52% | 21,624 | $1.2M | Reduce -37.6% |
| VLTO Veralto Corp. | 0.52% | 12,085 | $1.2M | Add +133.0% |
| WEC WEC Energy Group Inc. | 0.51% | 14,368 | $1.1M | Add +36.4% |
| CDW CDW Corp. | 0.50% | 4,976 | $1.1M | New |
| CE Celanese Corp. | 0.49% | 8,167 | $1.1M | New |
| PPG PPG Industries Inc. | 0.49% | 8,718 | $1.1M | Reduce -26.3% |
| MO Altria Group Inc. | 0.49% | 23,988 | $1.1M | Add +23.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 6,511 | $1.1M | Add +68.8% |
| PCG P G & E Corp. | 0.48% | 61,087 | $1.1M | Add +4.6% |
| MPC Marathon Petroleum Corp. | 0.48% | 6,122 | $1.1M | New |
| MAS Masco Corp. | 0.47% | 15,805 | $1.1M | Add +43.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.47% | 4,266 | $1.0M | New |
| STT State Street Corp. | 0.46% | 13,973 | $1.0M | New |
| CBRE CBRE Group Inc. Class A | 0.46% | 11,545 | $1.0M | New |
| HRL Hormel Foods Corp. | 0.46% | 33,349 | $1.0M | Add +126.9% |
| AON Aon PLC Class A | 0.45% | 3,418 | $1.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 2,117 | $992K | Add +6.2% |
| MKL Markel Group Inc. | 0.44% | 628 | $990K | New |
| ALL Allstate Corp. | 0.44% | 6,174 | $986K | Reduce -56.9% |
| HES Hess Corp. | 0.44% | 6,577 | $970K | Add +163.1% |
| DT Dynatrace Inc. | 0.42% | 21,085 | $943K | Add +164.4% |
| BKR Baker Hughes Co. | 0.42% | 26,636 | $937K | Reduce -6.3% |
| AIZ Assurant Inc. | 0.42% | 5,623 | $935K | New |
| PNR Pentair PLC | 0.42% | 12,097 | $927K | New |
| TMUS T-Mobile US Inc. | 0.41% | 5,248 | $925K | Add +279.7% |
| NXPI NXP Semiconductors NV | 0.41% | 3,428 | $922K | New |
| CTVA Corteva Inc. | 0.41% | 16,877 | $910K | New |
| WYNN WYNN Resorts Ltd. | 0.40% | 9,868 | $883K | New |
| MOH Molina Healthcare Inc. | 0.40% | 2,969 | $883K | New |
| PWR Quanta Services Inc. | 0.39% | 3,450 | $877K | New |
| FFIV F5 Inc. | 0.39% | 5,065 | $872K | Add +193.1% |
| NSC Norfolk Southern Corp. | 0.39% | 4,057 | $871K | New |
| LPLA LPL Financial Holdings Inc. | 0.39% | 3,104 | $867K | New |
| HEI.A Heico Corp. Class A | 0.39% | 4,881 | $866K | Add +16.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PM Philip Morris International | Reduce -89.6% | 0.12% | −1.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.98 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.89 |
| ALL Allstate Corp. | Reduce -56.9% | 0.44% | −0.86 |
| NVDA Nvidia Corp. | Reduce -78.2% | 0.29% | −0.85 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.85 |
| SHW The Sherwin-Williams Co. | Reduce -47.6% | 0.52% | −0.84 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.81 |
| SRE Sempra | Sold out | 0.00% | −0.79 |
| SLB SLB Ltd. | Reduce -55.7% | 0.38% | −0.79 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.74 |
| MMM 3M Co. | Reduce -78.1% | 0.16% | −0.72 |
| ROST Ross Stores Inc. | Reduce -70.0% | 0.23% | −0.69 |
| ITW Illinois Tool Works | Reduce -63.0% | 0.27% | −0.69 |
| EA Electronic Arts Inc. | Reduce -73.3% | 0.21% | −0.68 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.65 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.62 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Reduce -66.3% | 0.21% | −0.61 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.60 |
| AME Ametek Inc. | Reduce -66.0% | 0.22% | −0.60 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.60 |
| SYK Stryker Corp. | Reduce -77.2% | 0.14% | −0.60 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.4% | 0.26% | −0.59 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.56 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.53 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.52 |
| REGN Regeneron Pharmaceuticals | Reduce -74.5% | 0.16% | −0.51 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.50 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.50 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.49 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.49 |
| KMB Kimberly-Clark Corp. | Reduce -54.2% | 0.34% | −0.48 |
| T AT&T Inc. | Reduce -79.2% | 0.11% | −0.47 |
| XEL Xcel Energy Inc. | Reduce -37.6% | 0.52% | −0.46 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.46 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.44 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.44 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.42 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.42 |
| MET Metlife Inc. | Reduce -73.6% | 0.11% | −0.42 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.42 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.42 |
| HPQ HP Inc. | Sold out | 0.00% | −0.41 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.41 |
| CTAS Cintas Corp. | Reduce -76.9% | 0.10% | −0.41 |
| PPG PPG Industries Inc. | Reduce -26.3% | 0.49% | −0.41 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.40 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | New | 1.33% | +1.33 |
| PYPL PayPal Holdings Inc. | New | 1.20% | +1.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1080.7% | 1.26% | +1.13 |
| XOM Exxon Mobil Corp. | New | 1.02% | +1.02 |
| DIS The Walt Disney Co. | New | 1.02% | +1.02 |
| CI The Cigna Group | New | 0.90% | +0.90 |
| ACN Accenture PLC Class A | New | 0.88% | +0.88 |
| UPS United Parcel Service Class B | New | 0.85% | +0.85 |
| BDX Becton Dickinson and Co. | Add +131.8% | 1.72% | +0.80 |
| DVN Devon Energy Corp. | New | 0.75% | +0.75 |
| LRCX Lam Research Corp. | New | 0.74% | +0.74 |
| APH Amphenol Corp. Class A | New | 0.72% | +0.72 |
| NRG NRG Energy Inc. | New | 0.71% | +0.71 |
| BAC Bank of America Corp. | New | 0.66% | +0.66 |
| HOLX Hologic Inc. | New | 0.62% | +0.62 |
| EXC Exelon Corp. | New | 0.60% | +0.60 |
| ANSS Ansys Inc. | New | 0.59% | +0.59 |
| AMP Ameriprise Financial Inc. | New | 0.58% | +0.58 |
| JNPR Juniper Networks Inc. | Add +215.7% | 0.92% | +0.58 |
| CSCO Cisco Systems Inc. | New | 0.56% | +0.56 |
| KHC The Kraft Heinz Co. | New | 0.56% | +0.56 |
| AMZN Amazon.com Inc. | New | 0.56% | +0.56 |
| EL Estee Lauder Companies Class A | New | 0.54% | +0.54 |
| CAG Conagra Brands Inc. | New | 0.54% | +0.54 |
| SPOT Spotify Technology SA | Add +421.2% | 0.66% | +0.54 |
| WAB Wabtec Corp. | Add +143.3% | 0.97% | +0.54 |
| MRK Merck & Co. Inc. | Add +157.5% | 1.04% | +0.54 |
| NTAP Netapp Inc. | New | 0.53% | +0.53 |
| KVUE Kenvue Inc. | New | 0.53% | +0.53 |
| LOW Lowe's Cos Inc. | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +367.6% | 0.69% | +0.51 |
| LDOS Leidos Holdings Inc. | Add +90.8% | 1.14% | +0.51 |
| CDW CDW Corp. | New | 0.50% | +0.50 |
| CE Celanese Corp. | New | 0.49% | +0.49 |
| MPC Marathon Petroleum Corp. | New | 0.48% | +0.48 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.47% | +0.47 |
| STT State Street Corp. | New | 0.46% | +0.46 |
| CBRE CBRE Group Inc. Class A | New | 0.46% | +0.46 |
| WDAY Workday Inc. Class A | Add +365.3% | 0.66% | +0.46 |
| FTV Fortive Corp. | Add +222.7% | 0.79% | +0.45 |
| ABT Abbott Laboratories | Add +504.6% | 0.57% | +0.45 |
| AON Aon PLC Class A | New | 0.45% | +0.45 |
| MKL Markel Group Inc. | New | 0.44% | +0.44 |
| SPGI S&P Global Inc. | Add +63.1% | 1.39% | +0.44 |
| AIZ Assurant Inc. | New | 0.42% | +0.42 |
| PNR Pentair PLC | New | 0.42% | +0.42 |
| UNP Union Pacific Corp. | Add +207.8% | 0.71% | +0.41 |
| NXPI NXP Semiconductors NV | New | 0.41% | +0.41 |
| CTVA Corteva Inc. | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 368 | $631.1M | CVX, GD, RTX, AMT, CB |
| Q1 2026 | 353 | $508.4M | VST, OTIS, TJX, CVX, EA |
| Q4 2025 | 341 | $523.9M | GD, OTIS, LBRDK, MO, NOC |
| Q3 2025 | 314 | $568.4M | LBRDK, AVGO, CMCSA, CB, CRM |
| Q2 2025 | 304 | $480.7M | LBRDK, LLYVK, AVGO, CMCSA, PFE |
| Q1 2025 | 275 | $337.1M | LBRDK, PNC, AON, USB, MRK |
| Q4 2024 | 265 | $237.5M | LBRDK, TT, HES, LLYVK, CSCO |
| Q3 2024 | 273 | $251.3M | LBRDK, MSI, ICE, PFE, BDX |
| Q2 2024 | 255 | $222.9M | LBRDK, BDX, SPGI, CRM, TMO |
| Q1 2024 | 243 | $189.9M | LBRDK, SHW, ALL, PM, SLB |