Machina Capital S.A.S. Purchases in Q3 2025

Machina Capital S.A.S.

  • $535 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
23.7K
+ 1303.47%
$265.99 - $289.59 $6.3M - $6.86M
25.5K $7.2M
EOG
Eog Resources Inc

Energy
45.1K
New
$112.12 - $126.1 $5.06M - $5.69M
45.1K $5.06M
AFL
Aflac Inc

Financial Services
44.9K
New
$98.09 - $111.7 $4.4M - $5.01M
44.9K $5.01M
KMI
Kinder Morgan, Inc.

Energy
161K
New
$26.23 - $28.5 $4.22M - $4.59M
161K $4.56M
ISRG
Intuitive Surgical Inc

Healthcare
10.8K
+ 279.68%
$433.66 - $544.47 $4.66M - $5.85M
14.6K $6.53M
LNG
Cheniere Energy, Inc.

Energy
18.8K
New
$222.68 - $244.28 $4.18M - $4.59M
18.8K $4.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11.2K
New
$366.54 - $479.53 $4.09M - $5.35M
11.2K $4.37M
MO
Altria Group, Inc.

Consumer Defensive
65.1K
+ 1830.49%
$57.75 - $67.68 $3.76M - $4.41M
68.7K $4.54M
FISV
Fiserv Inc

Technology
33.9K
+ 256.78%
N/A
47.2K $5.91M
CPRT
Copart Inc

Consumer Cyclical
94.7K
+ 311.24%
$44.6 - $49.97 $4.23M - $4.73M
125K $5.63M
TJX
Tjx Companies Inc

Consumer Cyclical
28K
New
$121.35 - $144.54 $3.4M - $4.04M
28K $4.04M
CTVA
Corteva, Inc.

Basic Materials
59.3K
+ 366.98%
$67.08 - $77.12 $3.98M - $4.57M
75.5K $5.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.8K
+ 180.08%
$185.65 - $214.38 $3.67M - $4.24M
30.7K $6.16M
JBHT
Hunt J B Transport Services Inc

Industrials
27K
New
$130.65 - $154.66 $3.53M - $4.18M
27K $3.63M
CBRE
Cbre Group, Inc.

Real Estate
22.9K
New
$137.04 - $165.9 $3.14M - $3.8M
22.9K $3.61M
NEM
Newmont Corp

Basic Materials
42.1K
New
$57.35 - $85.25 $2.41M - $3.59M
42.1K $3.55M
NFLX
Netflix Inc

Communication Services
2.95K
New
$1147.87 - $1297.18 $3.38M - $3.82M
2.95K $3.53M
BA
Boeing CO

Industrials
16.3K
New
$209.79 - $237.38 $3.42M - $3.87M
16.3K $3.52M
CRM
Salesforce, Inc.

Technology
16.6K
+ 126.19%
$231.66 - $273.65 $3.85M - $4.55M
29.8K $7.07M
ECL
Ecolab Inc.

Basic Materials
12.4K
New
$259.39 - $285.47 $3.21M - $3.53M
12.4K $3.39M
F
Ford Motor CO

Consumer Cyclical
270K
+ 1313.42%
$10.82 - $12.09 $2.93M - $3.27M
291K $3.48M
AON
Aon PLC

Financial Services
9.1K
+ 299.67%
$350.91 - $375.27 $3.19M - $3.41M
12.1K $4.33M
SLB
Schlumberger Limited

Energy
94.4K
New
$32.37 - $37.31 $3.05M - $3.52M
94.4K $3.24M
VICI
Vici Properties Inc.

Real Estate
96.7K
New
$31.43 - $33.93 $3.04M - $3.28M
96.7K $3.15M
FIS
Fidelity National Information Services, Inc.

Technology
46.7K
New
$63.37 - $82.35 $2.96M - $3.84M
46.7K $3.08M
CAH
Cardinal Health Inc

Healthcare
19.3K
+ 248.01%
$146.04 - $167.63 $2.82M - $3.23M
27.1K $4.25M
ADI
Analog Devices Inc

Technology
11.4K
+ 132.44%
$220.68 - $255.63 $2.52M - $2.92M
20K $4.93M
AMT
American Tower Corp

Real Estate
14.9K
New
$192.32 - $232.35 $2.87M - $3.47M
14.9K $2.87M
VRSK
Verisk Analytics, Inc.

Industrials
11.4K
New
$242.3 - $312.95 $2.75M - $3.55M
11.4K $2.86M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14.1K
New
$196.15 - $217.83 $2.77M - $3.08M
14.1K $2.85M
KIM
Kimco Realty Corp

Real Estate
129K
+ 596.57%
$20.74 - $22.79 $2.68M - $2.95M
151K $3.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.79K
New
$412.46 - $514.1 $2.39M - $2.98M
5.79K $2.84M
ABNB
Airbnb, Inc.

Consumer Cyclical
26.1K
+ 87.32%
$118.3 - $142.16 $3.08M - $3.7M
55.9K $6.79M
PODD
Insulet Corp

Healthcare
9K
New
$277.3 - $352.82 $2.49M - $3.17M
9K $2.78M
ROP
Roper Technologies Inc

Industrials
5.7K
+ 344.71%
$495.03 - $573.0 $2.82M - $3.26M
7.35K $3.67M
OTIS
Otis Worldwide Corp

Industrials
31.8K
+ 108.09%
$84.93 - $101.07 $2.7M - $3.22M
61.3K $5.6M
UAL
United Airlines Holdings, Inc.

Industrials
27.4K
New
$80.05 - $109.36 $2.2M - $3M
27.4K $2.65M
STT
State Street Corp

Financial Services
22.6K
New
$102.01 - $117.25 $2.31M - $2.65M
22.6K $2.62M
CTSH
Cognizant Technology Solutions Corp

Technology
39.9K
+ 527.48%
$66.67 - $80.98 $2.66M - $3.23M
47.5K $3.19M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.62K
New
$534.91 - $598.71 $2.47M - $2.76M
4.62K $2.59M
HAS
Hasbro, Inc.

Consumer Cyclical
33.9K
New
$73.92 - $81.85 $2.51M - $2.77M
33.9K $2.57M
WDC
Western Digital Corp

Technology
21.4K
New
$63.84 - $120.06 $1.37M - $2.57M
21.4K $2.57M
BSX
Boston Scientific Corp

Healthcare
28.4K
+ 119.37%
$97.03 - $108.14 $2.76M - $3.07M
52.2K $5.1M
HON
Honeywell International Inc

Industrials
13.5K
+ 84.01%
$207.7 - $240.4 $2.81M - $3.26M
29.7K $6.24M
RSG
Republic Services, Inc.

Industrials
11.1K
+ 174.97%
$225.33 - $246.01 $2.49M - $2.72M
17.4K $3.99M
GD
General Dynamics Corp

Industrials
5.66K
+ 62.33%
$293.92 - $341.0 $1.66M - $1.93M
14.7K $5.03M
BMY
Bristol Myers Squibb CO

Healthcare
53.9K
+ 92.86%
$43.31 - $48.98 $2.33M - $2.64M
112K $5.05M
KKR
Kkr & Co. Inc.

Financial Services
17.5K
New
$129.95 - $152.16 $2.28M - $2.67M
17.5K $2.28M
PCAR
Paccar Inc

Industrials
22.7K
New
$92.91 - $102.86 $2.11M - $2.33M
22.7K $2.23M
Activity Summary
Buys All Purchases 229 New Holdings 138 Increased Positions 91 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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