Machina Capital S.A.S. Top Holdings and 13F Report (2025) About Machina Capital S.A.S.Investment ActivityMachina Capital S.A.S. has $237.53 million in total holdings as of December 31, 2024.Machina Capital S.A.S. owns shares of 265 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 51.77% of the portfolio was purchased this quarter.About 56.26% of the portfolio was sold this quarter.This quarter, Machina Capital S.A.S. has purchased 273 new stocks and bought additional shares in 78 stocks.Machina Capital S.A.S. sold shares of 82 stocks and completely divested from 111 stocks this quarter.Largest Holdings Liberty Broadband $7,112,068Trane Technologies $3,114,359Hess $3,098,335LIBERTY MEDIA CORP DEL $2,921,407Cisco Systems $2,711,123 Largest New Holdings this Quarter Packaging Co. of America $2,405,739 HoldingGartner $2,032,352 HoldingCapri $1,854,881 HoldingChubb $1,852,868 HoldingFidelity National Information Services $1,849,229 Holding Largest Purchases this Quarter Packaging Co. of America 10,686 shares (about $2.41M)Gartner 4,195 shares (about $2.03M)Cisco Systems 34,176 shares (about $2.02M)Danaher 8,652 shares (about $1.99M)Hess 14,207 shares (about $1.89M) Largest Sales this Quarter Motorola Solutions 6,362 shares (about $2.94M)Pfizer 74,740 shares (about $1.98M)Ross Stores 12,712 shares (about $1.92M)Moody's 3,327 shares (about $1.57M)Automatic Data Processing 5,030 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMachina Capital S.A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLBRDKLiberty Broadband$7,112,068$209,328 ▲3.0%95,1323.0%Consumer DiscretionaryTTTrane Technologies$3,114,359$1,213,684 ▲63.9%8,4321.3%ConstructionHESHess$3,098,335$1,889,673 ▲156.3%23,2941.3%Oils/EnergyLIBERTY MEDIA CORP DEL$2,921,4070.0%42,9241.2%COM LBTY LIV S CCSCOCisco Systems$2,711,123$2,023,219 ▲294.1%45,7961.1%Computer and TechnologyICEIntercontinental Exchange$2,688,140$178,365 ▼-6.2%18,0401.1%FinanceJNJJohnson & Johnson$2,609,813$166,892 ▲6.8%18,0461.1%MedicalNVDANVIDIA$2,472,682$308,464 ▲14.3%18,4131.0%Computer and TechnologyPMPhilip Morris International$2,433,236$1,017,439 ▲71.9%20,2181.0%Consumer StaplesDHRDanaher$2,422,212$1,986,067 ▲455.4%10,5521.0%MedicalPKGPackaging Co. of America$2,405,739$2,405,739 ▲New Holding10,6861.0%Industrial ProductsWMWaste Management$2,199,511$976,462 ▲79.8%10,9000.9%Business ServicesSPGIS&P Global$2,083,758$298,320 ▼-12.5%4,1840.9%Business ServicesBMYBristol-Myers Squibb$2,068,512$555,419 ▲36.7%36,5720.9%MedicalITGartner$2,032,352$2,032,352 ▲New Holding4,1950.9%Business ServicesMRKMerck & Co., Inc.$2,030,387$1,846,846 ▲1,006.2%20,4100.9%MedicalAPHAmphenol$1,999,535$199,947 ▼-9.1%28,7910.8%Computer and TechnologyTJXTJX Companies$1,957,001$968,896 ▲98.1%16,1990.8%Retail/WholesaleVZVerizon Communications$1,894,526$795,001 ▲72.3%47,3750.8%Computer and TechnologyNRGNRG Energy$1,892,635$579,754 ▲44.2%20,9780.8%UtilitiesNOCNorthrop Grumman$1,878,099$1,249,250 ▲198.7%4,0020.8%AerospaceKDPKeurig Dr Pepper$1,855,765$52,002 ▲2.9%57,7760.8%Consumer StaplesCPRICapri$1,854,881$1,854,881 ▲New Holding88,0760.8%Retail/WholesaleCBChubb$1,852,868$1,852,868 ▲New Holding6,7060.8%FinanceFISFidelity National Information Services$1,849,229$1,849,229 ▲New Holding22,8950.8%Business ServicesLLYEli Lilly and Company$1,819,604$1,819,604 ▲New Holding2,3570.8%MedicalPNCThe PNC Financial Services Group$1,808,354$1,808,354 ▲New Holding9,3770.8%FinanceAVGOBroadcom$1,780,299$397,374 ▼-18.2%7,6790.7%Computer and TechnologyNTAPNetApp$1,764,068$49,682 ▲2.9%15,1970.7%Computer and TechnologyGPNGlobal Payments$1,761,135$964,388 ▲121.0%15,7160.7%Business ServicesMSCIMSCI$1,747,229$1,131,619 ▲183.8%2,9120.7%FinanceSJMJ. M. Smucker$1,735,381$1,735,381 ▲New Holding15,7590.7%Consumer StaplesSCHWCharles Schwab$1,730,650$1,298,802 ▲300.8%23,3840.7%FinanceREGNRegeneron Pharmaceuticals$1,703,181$1,334,906 ▲362.5%2,3910.7%MedicalPRUPrudential Financial$1,692,608$1,219,910 ▲258.1%14,2800.7%FinanceNWSANews$1,691,700$1,691,700 ▲New Holding61,4270.7%Consumer DiscretionaryKHCKraft Heinz$1,639,668$1,385,420 ▲544.9%53,3920.7%Consumer StaplesLHXL3Harris Technologies$1,636,609$1,636,609 ▲New Holding7,7830.7%AerospaceJNPRJuniper Networks$1,622,858$1,182,633 ▼-42.2%43,3340.7%Computer and TechnologyLOWLowe's Companies$1,619,008$1,348,515 ▲498.5%6,5600.7%Retail/WholesaleGILDGilead Sciences$1,598,925$191,298 ▲13.6%17,3100.7%MedicalQCOMQUALCOMM$1,598,570$1,030,637 ▲181.5%10,4060.7%Computer and TechnologyADBEAdobe$1,582,171$1,164,172 ▲278.5%3,5580.7%Computer and TechnologyNDAQNasdaq$1,575,810$973,797 ▲161.8%20,3830.7%FinanceCOOPER COS INC$1,556,926$1,221,014 ▲363.5%16,9360.7%COMCDWCDW$1,548,434$1,548,434 ▲New Holding8,8970.7%Computer and TechnologyMDTMedtronic$1,534,255$1,534,255 ▲New Holding19,2070.6%MedicalDOORDASH INC$1,497,169$1,245,041 ▲493.8%8,9250.6%CL APGRProgressive$1,468,090$139,213 ▼-8.7%6,1270.6%FinanceSTZConstellation Brands$1,464,567$1,464,567 ▲New Holding6,6270.6%Consumer StaplesGENGenesis Healthcare$1,437,779$673,384 ▲88.1%52,5120.6%Business ServicesCCitigroup$1,408,222$298,524 ▲26.9%20,0060.6%FinanceFEFirstEnergy$1,407,019$1,407,019 ▲New Holding35,3700.6%UtilitiesBKBank of New York Mellon$1,386,935$1,386,935 ▲New Holding18,0520.6%FinanceHASHasbro$1,382,319$717,214 ▲107.8%24,7240.6%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,356,450$97,709 ▼-6.7%6,3860.6%FinanceELVElevance Health$1,352,387$378,860 ▲38.9%3,6660.6%MedicalRTXRTX$1,310,298$1,310,298 ▲New Holding11,3230.6%AerospaceCLColgate-Palmolive$1,304,831$245,002 ▼-15.8%14,3530.5%Consumer StaplesMCKMcKesson$1,291,416$1,434,463 ▼-52.6%2,2660.5%MedicalDDDuPont de Nemours$1,285,956$580,720 ▲82.3%16,8650.5%Basic MaterialsTEAMAtlassian$1,274,824$40,888 ▲3.3%5,2380.5%Computer and TechnologyIDXXIDEXX Laboratories$1,269,261$727,655 ▲134.4%3,0700.5%MedicalTMOThermo Fisher Scientific$1,258,436$511,386 ▼-28.9%2,4190.5%MedicalFIFiserv$1,255,732$1,255,732 ▲New Holding6,1130.5%Business ServicesATOAtmos Energy$1,235,603$1,235,603 ▲New Holding8,8720.5%UtilitiesSTXSeagate Technology$1,225,947$694,278 ▲130.6%14,2040.5%Computer and TechnologyFTVFortive$1,205,025$883,500 ▼-42.3%16,0670.5%Computer and TechnologyDTEDTE Energy$1,179,245$329,285 ▲38.7%9,7660.5%UtilitiesABNBAirbnb$1,179,142$684,121 ▲138.2%8,9730.5%Consumer DiscretionaryFCXFreeport-McMoRan$1,178,081$494,164 ▲72.3%30,9370.5%Basic MaterialsCOPConocoPhillips$1,168,024$1,168,024 ▲New Holding11,7780.5%Oils/EnergyPEPPepsiCo$1,146,532$193,420 ▲20.3%7,5400.5%Consumer StaplesAMDAdvanced Micro Devices$1,133,614$1,133,614 ▲New Holding9,3850.5%Computer and TechnologyVRSNVeriSign$1,133,520$786,241 ▼-41.0%5,4770.5%Computer and TechnologyBKNGBooking$1,132,800$1,132,800 ▲New Holding2280.5%Retail/WholesaleVTRVentas$1,112,550$1,112,550 ▲New Holding18,8920.5%FinanceAMEAMETEK$1,108,419$247,858 ▼-18.3%6,1490.5%Computer and TechnologyPNRPentair$1,106,436$1,106,436 ▲New Holding10,9940.5%Business ServicesMAMastercard$1,085,787$1,280,618 ▼-54.1%2,0620.5%Business ServicesZBRAZebra Technologies$1,085,664$624,517 ▲135.4%2,8110.5%Industrial ProductsTFCTruist Financial$1,084,847$1,084,847 ▲New Holding25,0080.5%FinanceCVXChevron$1,082,969$1,082,969 ▲New Holding7,4770.5%Oils/EnergyRSGRepublic Services$1,079,130$130,365 ▼-10.8%5,3640.5%Business ServicesROPRoper Technologies$1,077,129$443,432 ▼-29.2%2,0720.5%Computer and TechnologyMASMasco$1,074,544$572,940 ▲114.2%14,8070.5%ConstructionLMTLockheed Martin$1,024,847$1,024,847 ▲New Holding2,1090.4%AerospaceTSLATesla$1,021,311$1,021,311 ▲New Holding2,5290.4%Auto/Tires/TrucksEXCExelon$1,007,171$307,029 ▲43.9%26,7580.4%UtilitiesUBERUber Technologies$999,864$748,390 ▲297.6%16,5760.4%Computer and TechnologyKEYKeyCorp$999,656$999,656 ▲New Holding58,3230.4%FinanceETNEaton$997,933$586,082 ▲142.3%3,0070.4%Industrial ProductsDGDollar General$991,422$787,163 ▲385.4%13,0760.4%Retail/WholesaleKMBKimberly-Clark$959,868$140,082 ▼-12.7%7,3250.4%Consumer StaplesPINSPinterest$954,245$543,141 ▲132.1%32,9050.4%Computer and TechnologyDUKDuke Energy$953,930$249,310 ▼-20.7%8,8540.4%UtilitiesKKellanova$947,835$947,835 ▲New Holding11,7060.4%Consumer DiscretionaryMOAltria Group$945,037$1,243,456 ▼-56.8%18,0730.4%Consumer StaplesKRKroger$934,617$934,617 ▲New Holding15,2840.4%Retail/WholesaleCTASCintas$916,241$247,559 ▼-21.3%5,0150.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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