Machina Capital S.A.S.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Machina Capital S.A.S. reported 265 stock positions worth $237.5 million. Its top holding was Liberty Broadband-C (LBRDK) at 3.0% of the portfolio, followed by Trane Technologies (TT, 1.3%) and Hess (HES, 1.3%). Compared with Q3 2024, it opened 103 new positions, sold out of 111, added to 78 and reduced 82. The biggest buy was a new position in Packaging Corp. of America (PKG) and the biggest sale an exit from Becton Dickinson and (BDX).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001744373
- Portfolio Value
- $237.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000870 ↗ filed Feb 7, 2025
Holdings Value
Holdings 265 stocks · $237.5M
| LBRDK Liberty Broadband-C | 2.99% | 95,132 | $7.1M | Add +3.0% |
| TT Trane Technologies PLC | 1.31% | 8,432 | $3.1M | Add +63.9% |
| HES Hess Corp. | 1.30% | 23,294 | $3.1M | Add +156.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.23% | 42,924 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 1.14% | 45,796 | $2.7M | Add +294.1% |
| ICE Intercontinental Exchange Inc. | 1.13% | 18,040 | $2.7M | Reduce -6.2% |
| JNJ Johnson & Johnson | 1.10% | 18,046 | $2.6M | Add +6.8% |
| NVDA Nvidia Corp. | 1.04% | 18,413 | $2.5M | Add +14.3% |
| PM Philip Morris International | 1.02% | 20,218 | $2.4M | Add +71.9% |
| DHR Danaher Corp. | 1.02% | 10,552 | $2.4M | Add +455.4% |
| PKG Packaging Corp. of America | 1.01% | 10,686 | $2.4M | New |
| WM Waste Management Inc. | 0.93% | 10,900 | $2.2M | Add +79.8% |
| SPGI S&P Global Inc. | 0.88% | 4,184 | $2.1M | Reduce -12.5% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 36,572 | $2.1M | Add +36.7% |
| IT Gartner Inc. | 0.86% | 4,195 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.85% | 20,410 | $2.0M | Add +1006.2% |
| APH Amphenol Corp. Class A | 0.84% | 28,791 | $2.0M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 16,199 | $2.0M | Add +98.1% |
| VZ Verizon Communications Inc. | 0.80% | 47,375 | $1.9M | Add +72.3% |
| NRG NRG Energy Inc. | 0.80% | 20,978 | $1.9M | Add +44.2% |
| NOC Northrop Grumman Corp. | 0.79% | 4,002 | $1.9M | Add +198.7% |
| KDP Keurig Dr Pepper Inc. | 0.78% | 57,776 | $1.9M | Add +2.9% |
| CPRI Capri Holdings Ltd. | 0.78% | 88,076 | $1.9M | New |
| CB Chubb Ltd. | 0.78% | 6,706 | $1.9M | New |
| FIS Fidelity National Info Serv | 0.78% | 22,895 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.77% | 2,357 | $1.8M | New |
| PNC PNC Financial Services Group | 0.76% | 9,377 | $1.8M | New |
| AVGO Broadcom Inc. | 0.75% | 7,679 | $1.8M | Reduce -18.3% |
| NTAP Netapp Inc. | 0.74% | 15,197 | $1.8M | Add +2.9% |
| GPN Global Payments Inc. | 0.74% | 15,716 | $1.8M | Add +121.0% |
| MSCI MSCI Inc. | 0.74% | 2,912 | $1.7M | Add +183.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.73% | 15,759 | $1.7M | New |
| SCHW Schwab (charles) Corp. | 0.73% | 23,384 | $1.7M | Add +300.8% |
| REGN Regeneron Pharmaceuticals | 0.72% | 2,391 | $1.7M | Add +362.5% |
| PRU Prudential Financial Inc. | 0.71% | 14,280 | $1.7M | Add +258.1% |
| NWSA News Corp. Class A | 0.71% | 61,427 | $1.7M | New |
| KHC The Kraft Heinz Co. | 0.69% | 53,392 | $1.6M | Add +544.9% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 7,783 | $1.6M | New |
| JNPR Juniper Networks Inc. | 0.68% | 43,334 | $1.6M | Reduce -42.1% |
| LOW Lowe's Cos Inc. | 0.68% | 6,560 | $1.6M | Add +498.5% |
| GILD Gilead Sciences Inc. | 0.67% | 17,310 | $1.6M | Add +13.6% |
| QCOM Qualcomm Inc. | 0.67% | 10,406 | $1.6M | Add +181.5% |
| ADBE Adobe Inc. | 0.67% | 3,558 | $1.6M | Add +278.5% |
| NDAQ Nasdaq Inc. | 0.66% | 20,383 | $1.6M | Add +161.8% |
| COO The Cooper Cos Inc. | 0.66% | 16,936 | $1.6M | Add +363.5% |
| CDW CDW Corp. | 0.65% | 8,897 | $1.5M | New |
| MDT Medtronic PLC | 0.65% | 19,207 | $1.5M | New |
| DASH DoorDash Inc. Class A | 0.63% | 8,925 | $1.5M | Add +493.8% |
| PGR Progressive Corp. | 0.62% | 6,127 | $1.5M | Reduce -8.7% |
| STZ Constellation Brands Inc. Class A | 0.62% | 6,627 | $1.5M | New |
| GEN Gen Digital Inc. | 0.61% | 52,512 | $1.4M | Add +88.1% |
| C Citigroup Inc. | 0.59% | 20,006 | $1.4M | Add +26.9% |
| FE Firstenergy Corp. | 0.59% | 35,370 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 18,052 | $1.4M | New |
| HAS Hasbro Inc. | 0.58% | 24,724 | $1.4M | Add +107.8% |
| MRSH Marsh & McLennan Cos | 0.57% | 6,386 | $1.4M | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.57% | 3,666 | $1.4M | Add +38.9% |
| RTX RTX Corp. | 0.55% | 11,323 | $1.3M | New |
| CL Colgate-Palmolive Co. | 0.55% | 14,353 | $1.3M | Reduce -15.8% |
| MCK McKesson Corp. | 0.54% | 2,266 | $1.3M | Reduce -52.6% |
| DD Dupont DE Nemours Inc. | 0.54% | 16,865 | $1.3M | Add +82.3% |
| TEAM Atlassian Corp. Class A | 0.54% | 5,238 | $1.3M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.53% | 3,070 | $1.3M | Add +134.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,419 | $1.3M | Reduce -28.9% |
| FISV Fiserv Inc. | 0.53% | 6,113 | $1.3M | New |
| ATO Atmos Energy Corp. | 0.52% | 8,872 | $1.2M | New |
| STX Seagate Technology Holdings | 0.52% | 14,204 | $1.2M | Add +130.6% |
| FTV Fortive Corp. | 0.51% | 16,067 | $1.2M | Reduce -42.3% |
| DTE DTE Energy Company | 0.50% | 9,766 | $1.2M | Add +38.7% |
| ABNB Airbnb Inc. Class A | 0.50% | 8,973 | $1.2M | Add +138.2% |
| FCX Freeport-McMoran Inc. | 0.50% | 30,937 | $1.2M | Add +72.3% |
| COP Conocophillips | 0.49% | 11,778 | $1.2M | New |
| PEP Pepsico Inc. | 0.48% | 7,540 | $1.1M | Add +20.3% |
| AMD Advanced Micro Devices | 0.48% | 9,385 | $1.1M | New |
| VRSN Verisign Inc. | 0.48% | 5,477 | $1.1M | Reduce -41.0% |
| BKNG Booking Holdings Inc. | 0.48% | 228 | $1.1M | New |
| VTR Ventas Inc. | 0.47% | 18,892 | $1.1M | New |
| AME Ametek Inc. | 0.47% | 6,149 | $1.1M | Reduce -18.3% |
| PNR Pentair PLC | 0.47% | 10,994 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.46% | 2,062 | $1.1M | Reduce -54.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 2,811 | $1.1M | Add +135.4% |
| TFC Truist Financial Corp. | 0.46% | 25,008 | $1.1M | New |
| CVX Chevron Corp. | 0.46% | 7,477 | $1.1M | New |
| RSG Republic Services Inc. | 0.45% | 5,364 | $1.1M | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.45% | 2,072 | $1.1M | Reduce -29.2% |
| MAS Masco Corp. | 0.45% | 14,807 | $1.1M | Add +114.2% |
| LMT Lockheed Martin Corp. | 0.43% | 2,109 | $1.0M | New |
| TSLA Tesla Inc. | 0.43% | 2,529 | $1.0M | New |
| EXC Exelon Corp. | 0.42% | 26,758 | $1.0M | Add +43.9% |
| UBER Uber Technologies Inc. | 0.42% | 16,576 | $1000K | Add +297.6% |
| KEY Keycorp | 0.42% | 58,323 | $1000K | New |
| ETN Eaton Corp. PLC | 0.42% | 3,007 | $998K | Add +142.3% |
| DG Dollar General Corp. | 0.42% | 13,076 | $991K | Add +385.4% |
| KMB Kimberly-Clark Corp. | 0.40% | 7,325 | $960K | Reduce -12.7% |
| PINS Pinterest Inc. Class A | 0.40% | 32,905 | $954K | Add +132.1% |
| DUK Duke Energy Corp. | 0.40% | 8,854 | $954K | Reduce -20.7% |
| K Kellanova | 0.40% | 11,706 | $948K | New |
| MO Altria Group Inc. | 0.40% | 18,073 | $945K | Reduce -56.8% |
| KR Kroger Co. | 0.39% | 15,284 | $935K | New |
| CTAS Cintas Corp. | 0.39% | 5,015 | $916K | Reduce -21.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.16 |
| MSI Motorola Solutions Inc. | Reduce -90.5% | 0.13% | −1.13 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.98 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.93 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.90 |
| PFE Pfizer Inc. | Reduce -70.0% | 0.36% | −0.87 |
| AIG American International Group | Sold out | 0.00% | −0.85 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.85 |
| CI The Cigna Group | Sold out | 0.00% | −0.80 |
| ROST Ross Stores Inc. | Reduce -90.4% | 0.09% | −0.76 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.72 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.63 |
| MCO Moody's Corp. | Reduce -67.7% | 0.32% | −0.61 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.59 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.57 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.56 |
| VLTO Veralto Corp. | Reduce -62.7% | 0.31% | −0.55 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.53 |
| TGT Target Corp. | Sold out | 0.00% | −0.52 |
| XEL Xcel Energy Inc. | Reduce -83.2% | 0.12% | −0.52 |
| ADP Automatic Data Processing | Reduce -65.6% | 0.33% | −0.52 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.51 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.51 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.51 |
| PH Parker Hannifin Corp. | Reduce -68.7% | 0.25% | −0.50 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.49 |
| ANSS Ansys Inc. | Reduce -76.0% | 0.18% | −0.49 |
| JNPR Juniper Networks Inc. | Reduce -42.1% | 0.68% | −0.48 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
| DOV Dover Corp. | Reduce -64.3% | 0.27% | −0.46 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.46 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.45 |
| MO Altria Group Inc. | Reduce -56.8% | 0.40% | −0.45 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.44 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.44 |
| MA Mastercard Inc. Class A | Reduce -54.1% | 0.46% | −0.43 |
| WAB Wabtec Corp. | Reduce -68.3% | 0.23% | −0.42 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.42 |
| SWKS Skyworks Solutions Inc. | Reduce -70.1% | 0.16% | −0.41 |
| CFG Citizens Financial Group | Reduce -75.3% | 0.16% | −0.41 |
| LIN Linde PLC | Sold out | 0.00% | −0.41 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.40 |
| MCK McKesson Corp. | Reduce -52.6% | 0.54% | −0.40 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.39 |
| HUM Humana Inc. | Sold out | 0.00% | −0.39 |
| LDOS Leidos Holdings Inc. | Reduce -59.8% | 0.23% | −0.39 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.38 |
| HD Home Depot Inc. | Reduce -72.9% | 0.14% | −0.37 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| PKG Packaging Corp. of America | New | 1.01% | +1.01 |
| CSCO Cisco Systems Inc. | Add +294.1% | 1.14% | +0.90 |
| IT Gartner Inc. | New | 0.86% | +0.86 |
| HES Hess Corp. | Add +156.3% | 1.30% | +0.81 |
| DHR Danaher Corp. | Add +455.4% | 1.02% | +0.81 |
| CPRI Capri Holdings Ltd. | New | 0.78% | +0.78 |
| CB Chubb Ltd. | New | 0.78% | +0.78 |
| FIS Fidelity National Info Serv | New | 0.78% | +0.78 |
| MRK Merck & Co. Inc. | Add +1006.2% | 0.85% | +0.77 |
| LLY Eli Lilly & Co. | New | 0.77% | +0.77 |
| PNC PNC Financial Services Group | New | 0.76% | +0.76 |
| SJM The JM Smucker Co. | New | 0.73% | +0.73 |
| NWSA News Corp. Class A | New | 0.71% | +0.71 |
| LHX L3HARRIS Technologies Inc. | New | 0.69% | +0.69 |
| CDW CDW Corp. | New | 0.65% | +0.65 |
| MDT Medtronic PLC | New | 0.65% | +0.65 |
| STZ Constellation Brands Inc. Class A | New | 0.62% | +0.62 |
| FE Firstenergy Corp. | New | 0.59% | +0.59 |
| BNY Bank of New York Mellon Corp. | New | 0.58% | +0.58 |
| SCHW Schwab (charles) Corp. | Add +300.8% | 0.73% | +0.58 |
| KHC The Kraft Heinz Co. | Add +544.9% | 0.69% | +0.57 |
| LOW Lowe's Cos Inc. | Add +498.5% | 0.68% | +0.56 |
| RTX RTX Corp. | New | 0.55% | +0.55 |
| DASH DoorDash Inc. Class A | Add +493.8% | 0.63% | +0.54 |
| FISV Fiserv Inc. | New | 0.53% | +0.53 |
| PRU Prudential Financial Inc. | Add +258.1% | 0.71% | +0.52 |
| ATO Atmos Energy Corp. | New | 0.52% | +0.52 |
| TT Trane Technologies PLC | Add +63.9% | 1.31% | +0.52 |
| NOC Northrop Grumman Corp. | Add +198.7% | 0.79% | +0.51 |
| REGN Regeneron Pharmaceuticals | Add +362.5% | 0.72% | +0.50 |
| MSCI MSCI Inc. | Add +183.8% | 0.74% | +0.50 |
| COO The Cooper Cos Inc. | Add +363.5% | 0.66% | +0.49 |
| COP Conocophillips | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | New | 0.48% | +0.48 |
| BKNG Booking Holdings Inc. | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | Add +278.5% | 0.67% | +0.47 |
| VTR Ventas Inc. | New | 0.47% | +0.47 |
| PNR Pentair PLC | New | 0.47% | +0.47 |
| TFC Truist Financial Corp. | New | 0.46% | +0.46 |
| PM Philip Morris International | Add +71.9% | 1.02% | +0.46 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| GPN Global Payments Inc. | Add +121.0% | 0.74% | +0.45 |
| TJX TJX Companies Inc. | Add +98.1% | 0.82% | +0.44 |
| NDAQ Nasdaq Inc. | Add +161.8% | 0.66% | +0.44 |
| LMT Lockheed Martin Corp. | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| WM Waste Management Inc. | Add +79.8% | 0.93% | +0.43 |
| QCOM Qualcomm Inc. | Add +181.5% | 0.67% | +0.42 |
| KEY Keycorp | New | 0.42% | +0.42 |
| K Kellanova | New | 0.40% | +0.40 |
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 |