Machina Capital S.A.S. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $5.09M, Becton Dickinson & CO with a value of $3.82M, S&P Global Inc. with a value of $3.1M, Salesforce, Inc. with a value of $2.96M, and Thermo Fisher Scientific Inc. with a value of $2.8M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $184M to 217M.

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 $217 Million
Technology: $47 Million
Financial Services: $35.3 Million
Healthcare: $31.1 Million
Industrials: $27.2 Million
Consumer Cyclical: $14.4 Million
Communication Services: $14.3 Million
Energy: $12.2 Million
Consumer Defensive: $12.2 Million
Other: $23.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $217 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 124 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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