Machina Capital S.a.s.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $337.1MLatest: 2025Q1

Machina Capital S.A.S. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: machina-capital-sas
Manager Name: Machina-Capital-Sas

Data Enrichment

99% identified

272 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $337.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Liberty Broadband Corp

LBRDK|530307305

Shares:95.1K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$337.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:28.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$337.1M)

Aon plc

AON|G0403H108

Shares:10.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$337.1M)

US BANCORP \DE\

USB|902973304

Shares:101.0K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$337.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.0K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$337.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.3K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.1M)

PEPSICO INC

PEP|713448108

Shares:25.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.1M)

Coupang, Inc.

CPNG|22266T109

Shares:166.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$337.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:38.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$337.1M)

CINTAS CORP

CTAS|172908105

Shares:17.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$337.1M)

Airbnb, Inc.

ABNB|009066101

Shares:29.2K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$337.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:68.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:50.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$337.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:42.9K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$337.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$337.1M)

Trane Technologies plc

TT|G8994E103

Shares:9.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$337.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$337.1M)

ECOLAB INC.

ECL|278865100

Shares:11.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$337.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:29.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$337.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	95.1K	QoQ -0.01% (-12) YoY +3.46% (+3.2K)	All Managers (Combined)	$8.1M	2.4% ($8.1M/$337.1M)	QoQ +13.74% (-$977.9K) YoY +53.76% (+$2.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	28.9K	QoQ +208.38% (+19.5K) YoY +1286.24% (+26.8K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$337.1M)	QoQ +181.07% (+$3.3M) YoY +1407.79% (+$4.7M)
Aon plc(AONcusipG0403H108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$337.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
US BANCORP \DE\(USBcusip902973304)	101.0K	QoQ +565.85% (+85.9K) YoY NEW(+101.0K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$337.1M)	QoQ +487.75% (+$3.5M) YoY NEW(+$4.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	47.0K	QoQ +130.04% (+26.5K) YoY +543.00% (+39.6K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$337.1M)	QoQ +107.56% (+$2.2M) YoY +337.40% (+$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.3K	QoQ NEW(+22.3K) YoY +312.76% (+16.9K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.1M)	QoQ NEW(+$3.8M) YoY +333.55% (+$2.9M)
PEPSICO INC(PEPcusip713448108)	25.2K	QoQ +234.40% (+17.7K) YoY NEW(+25.2K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.1M)	QoQ +229.74% (+$2.6M) YoY NEW(+$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.8K	QoQ +32.76% (+15.0K) YoY NEW(+60.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.1M)	QoQ +38.39% (+$1.0M) YoY NEW(+$3.8M)
Coupang, Inc.(CPNGcusip22266T109)	166.2K	QoQ +396.50% (+132.7K) YoY NEW(+166.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$337.1M)	QoQ +395.37% (+$2.9M) YoY NEW(+$3.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	38.6K	QoQ +169.04% (+24.3K) YoY +323.88% (+29.5K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$337.1M)	QoQ +177.30% (+$2.3M) YoY +341.06% (+$2.8M)
CINTAS CORP(CTAScusip172908105)	17.5K	QoQ +247.97% (+12.4K) YoY +1125.49% (+16.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$337.1M)	QoQ +291.45% (+$2.7M) YoY +266.61% (+$2.6M)
Airbnb, Inc.(ABNBcusip009066101)	29.2K	QoQ +225.44% (+20.2K) YoY NEW(+29.2K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$337.1M)	QoQ +195.84% (+$2.3M) YoY NEW(+$3.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	68.4K	QoQ +1149.16% (+62.9K) YoY NEW(+68.4K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.1M)	QoQ +940.14% (+$3.1M) YoY NEW(+$3.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$337.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	42.9K	QoQ +154.65% (+26.1K) YoY +399.04% (+34.3K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$337.1M)	QoQ +149.41% (+$1.9M) YoY +386.09% (+$2.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.7K	QoQ -1.68% (-304) YoY +165.07% (+11.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$337.1M)	QoQ +13.81% (-$371.3K) YoY +232.71% (+$2.1M)
Trane Technologies plc(TTcusipG8994E103)	9.0K	QoQ +6.47% (-546) YoY NEW(+9.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$337.1M)	QoQ -2.87% (-$89.5K) YoY NEW(+$3.0M)
DANAHER CORP /DE/(DHRcusip235851102)	14.7K	QoQ +39.09% (+4.1K) YoY +1075.10% (+13.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$337.1M)	QoQ +24.21% (+$586.6K) YoY +864.66% (+$2.7M)
ECOLAB INC.(ECLcusip278865100)	11.7K	QoQ +653.84% (+10.1K) YoY +236.85% (+8.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$337.1M)	QoQ +715.61% (+$2.6M) YoY +269.85% (+$2.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	29.2K	QoQ NEW(+29.2K) YoY +56.65% (+10.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$337.1M)	QoQ NEW(+$2.9M) YoY +130.74% (+$1.7M)