Machina Capital S.A.S.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Machina Capital S.A.S. reported 353 stock positions worth $508.4 million. Its top holding was Vistra (VST) at 2.3% of the portfolio, followed by Otis Worldwide (OTIS, 1.5%) and TJX Companies (TJX, 1.3%). Compared with Q4 2025, it opened 129 new positions, sold out of 118, added to 125 and reduced 97. The biggest buy was Vistra (VST, shares +625%) and the biggest sale Altria (MO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001744373
- Portfolio Value
- $508.4M (Q1 2026)
- SEC Filing
- 0001744373-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 353 stocks · $508.4M
| VST Vistra Corp. | 2.25% | 76,110 | $11.4M | Add +624.8% |
| OTIS Otis Worldwide Corp. | 1.47% | 97,203 | $7.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 42,823 | $6.8M | Add +95.4% |
| CVX Chevron Corp. | 1.23% | 30,268 | $6.3M | Reduce -18.2% |
| EA Electronic Arts Inc. | 1.17% | 29,246 | $6.0M | Add +65.4% |
| PEP Pepsico Inc. | 1.10% | 36,030 | $5.6M | Add +30.0% |
| MMM 3M Co. | 1.10% | 38,376 | $5.6M | Add +237.5% |
| NRG NRG Energy Inc. | 1.09% | 38,009 | $5.6M | Add +340.3% |
| MCD McDonald's Corp. | 1.09% | 17,866 | $5.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 1.09% | 1,315 | $5.5M | Add +213.1% |
| AVGO Broadcom Inc. | 1.04% | 17,114 | $5.3M | Add +254.3% |
| CMI Cummins Inc. | 1.00% | 9,418 | $5.1M | Add +43.5% |
| SYY Sysco Corp. | 0.93% | 66,525 | $4.7M | Add +1430.7% |
| WMB Williams Cos Inc. | 0.89% | 62,045 | $4.5M | Add +216.5% |
| GD General Dynamics Corp. | 0.87% | 12,936 | $4.4M | Reduce -56.5% |
| NEM Newmont Corp. | 0.86% | 40,481 | $4.4M | Add +296.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 9,654 | $4.3M | Add +90.6% |
| ACN Accenture PLC Class A | 0.84% | 21,646 | $4.3M | Add +365.3% |
| COF Capital One Financial Corp. | 0.83% | 23,068 | $4.2M | Add +246.6% |
| USB US Bancorp | 0.83% | 80,759 | $4.2M | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.82% | 6,914 | $4.2M | Reduce -30.1% |
| ECL Ecolab Inc. | 0.82% | 15,656 | $4.2M | Add +168.4% |
| SRE Sempra | 0.79% | 41,575 | $4.0M | New |
| DHR Danaher Corp. | 0.79% | 21,098 | $4.0M | Add +38.3% |
| AES AES Corp. | 0.79% | 283,844 | $4.0M | Add +246.3% |
| LVS Las Vegas Sands Corp. | 0.79% | 74,088 | $4.0M | Add +21.6% |
| TTWO Take-Two Interactive Softwre | 0.77% | 19,806 | $3.9M | Add +687.2% |
| ADP Automatic Data Processing | 0.76% | 18,946 | $3.8M | New |
| LBRDK Liberty Broadband-C | 0.73% | 74,169 | $3.7M | Reduce -47.8% |
| ABT Abbott Laboratories | 0.73% | 36,198 | $3.7M | New |
| AME Ametek Inc. | 0.71% | 16,912 | $3.6M | Reduce -36.9% |
| HOLX Hologic Inc. | 0.71% | 47,428 | $3.6M | Add +20.3% |
| WAB Wabtec Corp. | 0.68% | 13,809 | $3.5M | Add +12.7% |
| FIS Fidelity National Info Serv | 0.68% | 73,506 | $3.4M | Add +157.4% |
| AON Aon PLC Class A | 0.67% | 10,561 | $3.4M | Add +35.1% |
| GM General Motors Co. | 0.67% | 45,484 | $3.4M | Add +165.2% |
| ANET Arista Networks Inc. | 0.67% | 27,554 | $3.4M | Add +185.8% |
| NSC Norfolk Southern Corp. | 0.66% | 11,737 | $3.4M | Add +130.6% |
| ROST Ross Stores Inc. | 0.66% | 15,522 | $3.4M | Reduce -3.9% |
| ROP Roper Technologies Inc. | 0.65% | 9,400 | $3.3M | Reduce -7.4% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 73,698 | $3.3M | Add +113.7% |
| CI The Cigna Group | 0.62% | 11,876 | $3.2M | Add +81.5% |
| ITW Illinois Tool Works | 0.62% | 12,133 | $3.2M | Reduce -11.4% |
| PSX Phillips 66 | 0.62% | 17,282 | $3.1M | Add +130.0% |
| WBD Warner Bros Discovery Inc. | 0.61% | 113,379 | $3.1M | Add +137.7% |
| CNC Centene Corp. | 0.61% | 94,988 | $3.1M | Add +175.1% |
| CMCSA Comcast Corp. Class A | 0.61% | 108,021 | $3.1M | Add +11.1% |
| HST Host Hotels & Resorts Inc. | 0.60% | 158,204 | $3.0M | Add +505.3% |
| MSI Motorola Solutions Inc. | 0.59% | 6,941 | $3.0M | Reduce -46.7% |
| ABNB Airbnb Inc. Class A | 0.58% | 23,325 | $2.9M | Reduce -25.1% |
| PG The Procter & Gamble Co. | 0.58% | 20,291 | $2.9M | Reduce -51.9% |
| AFL Aflac Inc. | 0.57% | 26,525 | $2.9M | Reduce -33.7% |
| CB Chubb Ltd. | 0.57% | 8,852 | $2.9M | Add +1124.3% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 18,843 | $2.8M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.54% | 22,711 | $2.7M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 9,930 | $2.7M | Reduce -30.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 27,830 | $2.7M | Add +783.8% |
| CSCO Cisco Systems Inc. | 0.52% | 34,263 | $2.7M | Add +30.9% |
| O Realty Income Corp. | 0.52% | 43,427 | $2.7M | Add +164.2% |
| PEG Public Service Enterprise GP | 0.52% | 32,673 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.52% | 8,956 | $2.6M | New |
| KO The Coca-Cola Co. | 0.52% | 34,560 | $2.6M | Add +205.8% |
| GL Globe Life Inc. | 0.51% | 18,468 | $2.6M | Add +19.8% |
| CPRI Capri Holdings Ltd. | 0.50% | 144,289 | $2.5M | No change |
| A Agilent Technologies Inc. | 0.50% | 22,295 | $2.5M | Add +12.8% |
| KVUE Kenvue Inc. | 0.49% | 145,367 | $2.5M | Add +61.3% |
| LIN Linde PLC | 0.48% | 4,974 | $2.5M | Reduce -5.2% |
| CAH Cardinal Health Inc. | 0.48% | 11,621 | $2.5M | Add +183.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 25,790 | $2.4M | Reduce -23.3% |
| VLO Valero Energy Corp. | 0.47% | 9,754 | $2.4M | New |
| BLK BlackRock Inc. | 0.47% | 2,487 | $2.4M | Reduce -22.0% |
| AEE Ameren Corporation | 0.47% | 21,723 | $2.4M | New |
| AMP Ameriprise Financial Inc. | 0.46% | 5,288 | $2.3M | Add +332.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 7,955 | $2.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.45% | 12,993 | $2.3M | Add +151.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 19,206 | $2.3M | Reduce -37.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 12,998 | $2.3M | Reduce -38.1% |
| ICE Intercontinental Exchange Inc. | 0.44% | 14,201 | $2.2M | Add +43.0% |
| VLTO Veralto Corp. | 0.42% | 24,197 | $2.1M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 7,404 | $2.1M | Add +45.8% |
| OMC Omnicom Group | 0.40% | 26,805 | $2.0M | Add +96.0% |
| COST Costco Wholesale Corp. | 0.40% | 2,023 | $2.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.39% | 33,604 | $2.0M | Add +510.0% |
| HD Home Depot Inc. | 0.39% | 6,020 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.39% | 21,401 | $2.0M | Add +88.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.38% | 38,019 | $2.0M | Reduce -20.2% |
| NOC Northrop Grumman Corp. | 0.38% | 2,862 | $2.0M | Reduce -75.4% |
| CL Colgate-Palmolive Co. | 0.38% | 22,877 | $1.9M | New |
| XEL Xcel Energy Inc. | 0.38% | 24,486 | $1.9M | Add +51.0% |
| KEYS Keysight Technologies Inc. | 0.38% | 6,764 | $1.9M | Add +225.2% |
| CBRE CBRE Group Inc. Class A | 0.38% | 14,098 | $1.9M | Reduce -41.0% |
| ADSK Autodesk Inc. | 0.37% | 7,942 | $1.9M | Reduce -46.0% |
| AIG American International Group | 0.37% | 25,241 | $1.9M | New |
| QSR Restaurant Brands Intern | 0.37% | 25,488 | $1.9M | Reduce -47.5% |
| FDX FedEx Corp. | 0.37% | 5,273 | $1.9M | New |
| APH Amphenol Corp. Class A | 0.37% | 14,804 | $1.9M | Add +212.2% |
| FCX Freeport-McMoran Inc. | 0.37% | 31,754 | $1.9M | Reduce -38.5% |
| FISV Fiserv Inc. | 0.37% | 33,279 | $1.9M | Add +5.9% |
| VRSN Verisign Inc. | 0.36% | 7,434 | $1.8M | Reduce -29.6% |
| NVDA Nvidia Corp. | 0.36% | 10,553 | $1.8M | Add +136.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MO Altria Group Inc. | Reduce -86.5% | 0.21% | −1.09 |
| GD General Dynamics Corp. | Reduce -56.5% | 0.87% | −1.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.91 |
| HON Honeywell International Inc. | Reduce -96.5% | 0.04% | −0.90 |
| NOC Northrop Grumman Corp. | Reduce -75.4% | 0.38% | −0.88 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.87 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.81 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.80 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.71 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.70 |
| EW Edwards Lifesciences Corp. | Reduce -92.8% | 0.05% | −0.70 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.70 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.66 |
| LBRDK Liberty Broadband-C | Reduce -47.8% | 0.73% | −0.58 |
| NDSN Nordson Corp. | Reduce -85.8% | 0.11% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -51.9% | 0.58% | −0.58 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.57 |
| KMI Kinder Morgan Inc. | Reduce -81.2% | 0.18% | −0.57 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -68.4% | 0.24% | −0.56 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.54 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.54 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.52 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.51 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.50 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.49 |
| F Ford Motor Co. | Reduce -57.4% | 0.31% | −0.49 |
| MCO Moody's Corp. | Reduce -65.3% | 0.20% | −0.46 |
| ADSK Autodesk Inc. | Reduce -46.0% | 0.37% | −0.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.45 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.40 |
| AEP American Electric Power | Reduce -89.7% | 0.05% | −0.39 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.39 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.38 |
| XYL Xylem Inc. | Reduce -88.5% | 0.04% | −0.38 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.53% | −0.37 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.36 |
| MSI Motorola Solutions Inc. | Reduce -46.7% | 0.59% | −0.36 |
| CBRE CBRE Group Inc. Class A | Reduce -41.0% | 0.38% | −0.36 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.8% | 0.22% | −0.35 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.35 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.35 |
| MS Morgan Stanley | Reduce -63.0% | 0.19% | −0.35 |
| J Jacobs Solutions Inc. | Reduce -57.8% | 0.25% | −0.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -87.2% | 0.08% | −0.34 |
| AME Ametek Inc. | Reduce -36.9% | 0.71% | −0.34 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| VST Vistra Corp. | Add +624.8% | 2.25% | +1.93 |
| SYY Sysco Corp. | Add +1430.7% | 0.93% | +0.87 |
| NRG NRG Energy Inc. | Add +340.3% | 1.09% | +0.83 |
| SRE Sempra | New | 0.79% | +0.79 |
| ADP Automatic Data Processing | New | 0.76% | +0.76 |
| MMM 3M Co. | Add +237.5% | 1.10% | +0.75 |
| ABT Abbott Laboratories | New | 0.73% | +0.73 |
| AVGO Broadcom Inc. | Add +254.3% | 1.04% | +0.72 |
| TJX TJX Companies Inc. | Add +95.4% | 1.35% | +0.70 |
| NEM Newmont Corp. | Add +296.4% | 0.86% | +0.67 |
| WMB Williams Cos Inc. | Add +216.5% | 0.89% | +0.66 |
| BKNG Booking Holdings Inc. | Add +213.1% | 1.09% | +0.66 |
| TTWO Take-Two Interactive Softwre | Add +687.2% | 0.77% | +0.65 |
| ACN Accenture PLC Class A | Add +365.3% | 0.84% | +0.61 |
| AES AES Corp. | Add +246.3% | 0.79% | +0.56 |
| MRK Merck & Co. Inc. | New | 0.54% | +0.54 |
| ECL Ecolab Inc. | Add +168.4% | 0.82% | +0.53 |
| CB Chubb Ltd. | Add +1124.3% | 0.57% | +0.52 |
| PEG Public Service Enterprise GP | New | 0.52% | +0.52 |
| COF Capital One Financial Corp. | Add +246.6% | 0.83% | +0.52 |
| JPM JPMorgan Chase & Co. | New | 0.52% | +0.52 |
| HST Host Hotels & Resorts Inc. | Add +505.3% | 0.60% | +0.51 |
| EA Electronic Arts Inc. | Add +65.4% | 1.17% | +0.48 |
| VLO Valero Energy Corp. | New | 0.47% | +0.47 |
| AEE Ameren Corporation | New | 0.47% | +0.47 |
| SJM The JM Smucker Co. | Add +783.8% | 0.53% | +0.47 |
| GOOGL Alphabet Inc. Class A | New | 0.45% | +0.45 |
| PSX Phillips 66 | Add +130.0% | 0.62% | +0.43 |
| ANET Arista Networks Inc. | Add +185.8% | 0.67% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +90.6% | 0.85% | +0.41 |
| GM General Motors Co. | Add +165.2% | 0.67% | +0.40 |
| COST Costco Wholesale Corp. | New | 0.40% | +0.40 |
| HD Home Depot Inc. | New | 0.39% | +0.39 |
| CL Colgate-Palmolive Co. | New | 0.38% | +0.38 |
| NSC Norfolk Southern Corp. | Add +130.6% | 0.66% | +0.38 |
| AIG American International Group | New | 0.37% | +0.37 |
| FDX FedEx Corp. | New | 0.37% | +0.37 |
| KO The Coca-Cola Co. | Add +205.8% | 0.52% | +0.37 |
| DG Dollar General Corp. | New | 0.36% | +0.36 |
| CMI Cummins Inc. | Add +43.5% | 1.00% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +137.7% | 0.61% | +0.35 |
| AMP Ameriprise Financial Inc. | Add +332.0% | 0.46% | +0.35 |
| O Realty Income Corp. | Add +164.2% | 0.52% | +0.35 |
| PEP Pepsico Inc. | Add +30.0% | 1.10% | +0.34 |
| CNC Centene Corp. | Add +175.1% | 0.61% | +0.34 |
| VMRK Vivmark Residential | Add +510.0% | 0.39% | +0.32 |
| CAH Cardinal Health Inc. | Add +183.0% | 0.48% | +0.32 |
| TGT Target Corp. | New | 0.32% | +0.32 |
| FIS Fidelity National Info Serv | Add +157.4% | 0.68% | +0.32 |
| EBAY eBay Inc. | New | 0.32% | +0.32 |
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 |