Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $226 Million
  • Q4 2024

Machina Capital S.A.S. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $7.11M, Trane Technologies PLC with a value of $3.11M, Hess Corp with a value of $3.1M, Cisco Systems, Inc. with a value of $2.71M, and Intercontinental Exchange, Inc. with a value of $2.69M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $238M to 226M.

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 $226 Million
Technology: $42.9 Million
Financial Services: $35.1 Million
Industrials: $31.4 Million
Healthcare: $24.9 Million
Consumer Cyclical: $22.6 Million
Consumer Defensive: $19.9 Million
Communication Services: $17.5 Million
Utilities: $12.1 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$7.11 Million 3.14% of portfolio
95,132
Q4 2024 Added 3.03%
$83.8B
$3.11 Million 1.38% of portfolio
8,432
Q4 2024 Added 63.86%
$44.8B
$3.1 Million 1.37% of portfolio
23,294
Q4 2024 Added 156.34%
$256B
$2.71 Million 1.2% of portfolio
45,796
Q4 2024 Added 294.11%
$93B
$2.69 Million 1.19% of portfolio
18,040
Q4 2024 Reduced 6.22%
$405B
$2.61 Million 1.15% of portfolio
18,046
Q4 2024 Added 6.83%
$327B
$2.47 Million 1.09% of portfolio
18,413
Q4 2024 Added 14.25%
$232B
$2.43 Million 1.08% of portfolio
20,218
Q4 2024 Added 71.86%
$147B
$2.42 Million 1.07% of portfolio
10,552
Q4 2024 Added 455.37%
$19.2B
$2.41 Million 1.06% of portfolio
10,686
Q4 2024 New
$93.3B
$2.2 Million 0.97% of portfolio
10,900
Q4 2024 Added 79.84%
$173B
$2.08 Million 0.92% of portfolio
4,184
Q4 2024 Reduced 12.52%
$119B
$2.07 Million 0.91% of portfolio
36,572
Q4 2024 Added 36.71%
$40.6B
$2.03 Million 0.9% of portfolio
4,195
Q4 2024 New
$217B
$2.03 Million 0.9% of portfolio
20,410
Q4 2024 Added 1,006.23%
$41.5B
$2 Million 0.88% of portfolio
28,791
Q4 2024 Reduced 9.09%
$24.1B
$1.89 Million 0.84% of portfolio
20,978
Q4 2024 Added 44.16%
$170B
$1.89 Million 0.84% of portfolio
47,375
Q4 2024 Added 72.3%
$72.5B
$1.88 Million 0.83% of portfolio
4,002
Q4 2024 Added 198.66%
$3.12B
$1.85 Million 0.82% of portfolio
88,076
Q4 2024 New
$110B
$1.85 Million 0.82% of portfolio
6,706
Q4 2024 New
$44.1B
$1.85 Million 0.82% of portfolio
22,895
Q4 2024 New
$44.9B
$1.86 Million 0.82% of portfolio
57,776
Q4 2024 Added 2.88%
$829B
$1.82 Million 0.8% of portfolio
2,357
Q4 2024 New
$79B
$1.81 Million 0.8% of portfolio
9,377
Q4 2024 New
$95.7B
$1.78 Million 0.79% of portfolio
7,679
Q4 2024 Reduced 18.25%
$30.2B
$1.76 Million 0.78% of portfolio
15,716
Q4 2024 Added 121.04%
$25.6B
$1.76 Million 0.78% of portfolio
15,197
Q4 2024 Added 2.9%
$11.1B
$1.74 Million 0.77% of portfolio
15,759
Q4 2024 New
$45.8B
$1.75 Million 0.77% of portfolio
2,912
Q4 2024 Added 183.82%
$150B
$1.73 Million 0.76% of portfolio
23,384
Q4 2024 Added 300.75%
$71.2B
$1.7 Million 0.75% of portfolio
2,391
Q4 2024 Added 362.48%
$41.2B
$1.69 Million 0.75% of portfolio
14,280
Q4 2024 Added 258.07%
$11.2B
$1.69 Million 0.75% of portfolio
61,427
Q4 2024 New
$35.1B
$1.64 Million 0.72% of portfolio
53,392
Q4 2024 Added 544.91%
$155B
$1.62 Million 0.72% of portfolio
6,560
Q4 2024 Added 498.54%
$11.8B
$1.62 Million 0.72% of portfolio
43,334
Q4 2024 Reduced 42.15%
$38.4B
$1.64 Million 0.72% of portfolio
7,783
Q4 2024 New
$191B
$1.6 Million 0.71% of portfolio
10,406
Q4 2024 Added 181.47%
$129B
$1.6 Million 0.71% of portfolio
17,310
Q4 2024 Added 13.59%
$39.3B
$1.58 Million 0.7% of portfolio
20,383
Q4 2024 Added 161.76%
$215B
$1.58 Million 0.7% of portfolio
3,558
Q4 2024 Added 278.51%
$25.6B
$1.55 Million 0.68% of portfolio
8,897
Q4 2024 New
$121B
$1.53 Million 0.68% of portfolio
19,207
Q4 2024 New
$71.9B
$1.5 Million 0.66% of portfolio
8,925
Q4 2024 Added 493.81%
$150B
$1.47 Million 0.65% of portfolio
6,127
Q4 2024 Reduced 8.66%
$26B
$1.46 Million 0.65% of portfolio
6,627
Q4 2024 New
$157B
$1.41 Million 0.62% of portfolio
20,006
Q4 2024 Added 26.9%
$22.9B
$1.41 Million 0.62% of portfolio
35,370
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $226 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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