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:
Search and click to pin securities to the top
Page 3 of 14
Shares:28.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$337.1M)
852234103
Shares:37.2K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$337.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$337.1M) | YoY NEW(+$2.3M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$337.1M) | YoY NEW(+$2.3M) |
14.6K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$337.1M) | |||
28.4K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$337.1M) | |||
21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$337.1M) | YoY NEW(+$2.2M) | |
GARTNER INC(ITcusip366651107) | 5.0K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$337.1M) | ||
14.5K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$337.1M) | |||
Gen Digital Inc.(GENcusip668771108) | 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$337.1M) | YoY NEW(+$2.1M) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$337.1M) | YoY NEW(+$2.1M) | |
TARGET CORP(TGTcusip87612E106) | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$337.1M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
24.2K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$337.1M) | |||
(cusip852234103)✕ | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$337.1M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
NISOURCE INC.(NIcusip65473P105) | 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$337.1M) | YoY NEW(+$2.0M) |
Walt Disney Co(DIScusip254687106) | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
NVIDIA CORP(NVDAcusip67066G104) | 17.7K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | ||
29.1K | QoQ +1.03% (-299)YoY NEW(+29.1K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | YoY NEW(+$1.9M) | |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | YoY NEW(+$1.9M) |
S&P Global Inc.(SPGIcusip78409V104) | 3.7K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 12.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$337.1M) |