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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ZEBRA TECHNOLOGIES CORP
Shares:8.3K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)
MOODYS CORP /DE/
Shares:5.0K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)
HESS CORP
Shares:14.6K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)
GE HealthCare Technologies Inc.
Shares:28.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)
ADVANCED MICRO DEVICES INC
Shares:21.1K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$337.1M)
GARTNER INC
Shares:5.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$337.1M)
KIMBERLY CLARK CORP
Shares:14.5K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$337.1M)
Gen Digital Inc.
Shares:77.4K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$337.1M)
MSCI Inc.
Shares:3.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$337.1M)
TARGET CORP
Shares:19.6K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$337.1M)
Palantir Technologies Inc.
Shares:24.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$337.1M)
852234103
Shares:37.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$337.1M)
NISOURCE INC.
Shares:50.4K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$337.1M)
Walt Disney Co
Shares:19.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
NVIDIA CORP
Shares:17.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
AMPHENOL CORP /DE/
Shares:29.1K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
UNITED PARCEL SERVICE INC
Shares:17.3K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
EXXON MOBIL CORP
Shares:15.8K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
S&P Global Inc.
Shares:3.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)
WELLTOWER INC.
Shares:12.2K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$337.1M)