Machina-Capital-Sas
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "NVR", "POOL", "CCCS", "MORN", "RJF", "HUM", "SNOW", "ACN", "ITT", "ABNB", "ABT", "ABBV", "ADBE", "A", "GOOGL", "TEAM", "BLK", "CAT", "AVGO", "LOW", "BSX", "CMI", "LINE", "D", "DT", "M", "RL", "FFIV", "SN", "PNR", "FERG", "BIRK", "FCX", "FITB", "GD", "GILD", "HLT", "HON", "HPQ", "UNP", "QCOM", "GLPI", "SCCO", "HEI-A", "HUBB", "BKNG", "ICE", "SARO", "IQV", "KMI", "LHX", "LIN", "MMC", "MRVL", "MA", "MDT", "MS", "NDAQ", "EQIX", "EXC", "FICO", "FND", "GE", "NTRS", "NI", "INCY", "HES", "HAS", "HOLX", "NU", "OMC", "ORLY", "BX", "HSY", "ANSS", "ANET", "DASH", "DOC", "PYPL", "PEP", "PNC", "PHM", "UNH", "ECL", "NVDA", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "LPLA", "KVUE", "MAS", "PKG", "REGN", "SPGI", "NOW", "SPG", "ROP", "O", "RTX", "STX", "SSNC", "TEL", "TXRH", "TGT", "TMO", "TJX", "TWLO", "TRV", "TSN", "UAL", "UPS", "AGNC", "PCTY", "SCHW", "JBL", "AS", "EME", "TRGP", "TXT", "WY", "GL", "GGG", "IT", "GPN", "RMD", "VTR", "DD", "K", "TT", "VRSK", "LECO", "RGLD", "PRI", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "SF", "ACGL", "TOL", "AVY", "APH", "AMD", "EPAM", "DRI", "DOV", "WAB", "DLTR", "FTNT", "NCLH", "BKR", "ES", "IPG", "IEX", "MSI", "PFG", "IVZ", "OVV", "TPL", "NWSA", "HBAN", "RGA", "DKNG", "USB", "VLTO", "VTRS", "VST", "VICI", "WCC", "WDC", "WELL", "WSM", "WTW", "WMB", "WPC", "WDAY", "YUM", "ZBRA", "LNT", "ESTC", "PTC", null, "FNF", "FR", "FOXA", "GEN", "BIIB", "MSCI", "EIX", "MHK", "LBRDK", "JCI", "LLYVK", "HST", "KDP", "NOV", "TER", "SJM", "TRMB", "OKTA", "ROL", "CRM", "RVTY", "RPRX", "ORI", "SPOT", "MCK", "EXR", "NTAP", "SYF", "NRG", "EG", "PAYC", "FDX", "AME", "KMB", "AN", "ADP", "BAC", "BK", "BSY", "BJ", "BBY", "BAH", null, "BRX", "BR", "CHRW", "CPT", "CPRI", "CF", "CHE", "CVX", "CMG", "CHD", "CTAS", "CSCO", "CLH", "CLX", "CNA", null, "COIN", "CMCSA", "CTSH", "CL", "CEG", "CRBG", "GLW", "CPNG", "CRH", "CR", "CSX", "DHR", "DAY", "DXCM", "DFS", "ADI", "MCO", "STT", "DIS", "ETN", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified272 identified3 unidentified
Holdings
275 positions • $337.1M total value
Manager:
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Page 2 of 14
Shares:34.3K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
Shares:11.0K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$337.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
42.9K | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$337.1M) | |||
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$337.1M) | YoY NEW(+$2.9M) | |
CORNING INC /NY(GLWcusip219350105) | 62.5K | QoQ NEW(+62.5K) YoY NEW(+62.5K) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$337.1M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
9.3K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$337.1M) | |||
AMETEK INC/(AMEcusip031100100) | 16.3K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$337.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 5.1K | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$337.1M) | ||
34.3K | QoQ NEW(+34.3K) YoY NEW(+34.3K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Medtronic plc(MDTcusipG5960L103) | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | YoY NEW(+$2.7M) |
79.5K | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | |||
12.8K | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | |||
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | YoY NEW(+$2.7M) | |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$337.1M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$337.1M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
26.1K | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$337.1M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 3.8K | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$337.1M) | ||
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$337.1M) | YoY NEW(+$2.5M) | |
14.5K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$337.1M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 64.4K | QoQ NEW(+64.4K) YoY NEW(+64.4K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$337.1M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
12.0K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$337.1M) | |||
5.2K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$337.1M) |