Machina-Capital-Sas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
275
Total Value
337085121
Accession Number
0001085146-25-002646
Form Type
13F-HR
Manager Name
Machina-Capital-Sas
Data Enrichment
99% identified
272 identified3 unidentified

Holdings

275 positions • $337.1M total value
Manager:
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Liberty Media Corp
Shares:42.9K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$337.1M)
ANALOG DEVICES INC
Shares:14.4K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$337.1M)
CORNING INC /NY
Shares:62.5K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$337.1M)
AUTOMATIC DATA PROCESSING INC
Shares:9.3K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$337.1M)
AMETEK INC/
Shares:16.3K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$337.1M)
Mastercard Inc
Shares:5.1K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$337.1M)
Johnson Controls International plc
Shares:34.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
Medtronic plc
Shares:30.4K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
Keurig Dr Pepper Inc.
Shares:79.5K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
HONEYWELL INTERNATIONAL INC
Shares:12.8K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:11.0K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
GENERAL ELECTRIC CO
Shares:13.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
Alphabet Inc.
Shares:17.0K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$337.1M)
GLOBAL PAYMENTS INC
Shares:26.1K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$337.1M)
MCKESSON CORP
Shares:3.8K
Value:$2.6M
% of Portfolio:0.8% ($2.6M/$337.1M)
ANSYS INC
Shares:8.0K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$337.1M)
JOHNSON & JOHNSON
Shares:14.5K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$337.1M)
COMCAST CORP
Shares:64.4K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$337.1M)
PACKAGING CORP OF AMERICA
Shares:12.0K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$337.1M)
LOCKHEED MARTIN CORP
Shares:5.2K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)