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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$337,000 0.15% of portfolio
868
Q4 2024 Reduced 72.91%
$73.1B
$308,000 0.14% of portfolio
667
Q4 2024 Reduced 90.51%
$13.2B
$323,000 0.14% of portfolio
6,685
Q4 2024 Added 59.36%
$41.9B
$321,000 0.14% of portfolio
5,320
Q4 2024 New
$7.61B
$323,000 0.14% of portfolio
3,512
Q4 2024 New
$234B
$307,000 0.14% of portfolio
1,400
Q4 2024 Reduced 13.63%
$51.9B
$305,000 0.13% of portfolio
1,185
Q4 2024 Reduced 43.76%
$14.4B
$299,000 0.13% of portfolio
3,297
Q4 2024 New
$102B
$304,000 0.13% of portfolio
1,355
Q4 2024 New
$9.23B
$301,000 0.13% of portfolio
8,307
Q4 2024 Added 36.47%
$97B
$303,000 0.13% of portfolio
888
Q4 2024 New
$8.5B
$304,000 0.13% of portfolio
2,718
Q4 2024 Reduced 47.47%
$66.4B
$298,000 0.13% of portfolio
1,133
Q4 2024 Reduced 71.31%
$11.1B
$297,000 0.13% of portfolio
3,999
Q4 2024 New
$37.5B
$278,000 0.12% of portfolio
4,125
Q4 2024 Reduced 83.18%
$14.9B
$265,000 0.12% of portfolio
3,642
Q4 2024 Reduced 54.04%
$18.6B
$272,000 0.12% of portfolio
1,085
Q4 2024 New
$21.4B
$276,000 0.12% of portfolio
3,393
Q4 2024 Reduced 60.01%
$8.52B
$267,000 0.12% of portfolio
7,079
Q4 2024 New
$13.8B
$275,000 0.12% of portfolio
817
Q4 2024 Reduced 21.59%
$14.3B
$277,000 0.12% of portfolio
3,106
Q4 2024 New
$4.11B
$267,000 0.12% of portfolio
1,317
Q4 2024 New
$23.3B
$264,000 0.12% of portfolio
6,168
Q4 2024 New
$52.2B
$271,000 0.12% of portfolio
906
Q4 2024 New
$18.6B
$248,000 0.11% of portfolio
2,242
Q4 2024 New
$12.1B
$242,000 0.11% of portfolio
3,684
Q4 2024 Reduced 51.2%
$9.37B
$260,000 0.11% of portfolio
1,683
Q4 2024 Added 8.93%
$16.9B
$254,000 0.11% of portfolio
607
Q4 2024 Reduced 35.01%
$7.37B
$257,000 0.11% of portfolio
4,595
Q4 2024 New
$106B
$216,000 0.1% of portfolio
343
Q4 2024 New
$79.9B
$215,000 0.1% of portfolio
444
Q4 2024 New
$21.3B
$222,000 0.1% of portfolio
3,879
Q4 2024 Reduced 7.36%
$8.31B
$232,000 0.1% of portfolio
1,688
Q4 2024 New
$26.7B
$220,000 0.1% of portfolio
382
Q4 2024 New
$149B
$226,000 0.1% of portfolio
700
Q4 2024 New
$35.6B
$220,000 0.1% of portfolio
2,013
Q4 2024 New
$21.9B
$219,000 0.1% of portfolio
8,595
Q4 2024 Reduced 68.92%
$97.7B
$216,000 0.1% of portfolio
1,311
Q4 2024 New
$110B
$222,000 0.1% of portfolio
1,048
Q4 2024 New
$11.7B
$221,000 0.1% of portfolio
2,092
Q4 2024 New
$10.1B
$219,000 0.1% of portfolio
2,590
Q4 2024 Reduced 11.12%
$11.3B
$206,000 0.09% of portfolio
6,187
Q4 2024 New
$4.57B
$201,000 0.09% of portfolio
1,510
Q4 2024 New
$48.2B
$204,000 0.09% of portfolio
1,353
Q4 2024 Reduced 90.38%
$46B
$207,000 0.09% of portfolio
3,636
Q4 2024 Reduced 74.75%
$16.4B
$212,000 0.09% of portfolio
2,486
Q4 2024 Reduced 65.38%
$13.6B
$211,000 0.09% of portfolio
7,301
Q4 2024 New
$1.63B
$202,000 0.09% of portfolio
5,089
Q4 2024 Reduced 16.45%
$77.8B
$210,000 0.09% of portfolio
1,512
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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