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 Market Cap. of $300 Millions to $2 Billions

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

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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