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CIK: 0001744373
Total reported value
$631.1M
$631.1M
243 檔
2.3%
According to the latest 13F quarterly dataset, Machina Capital S.A.S. managed an equity portfolio of $631.1M at the end of Q1 2024, spanning 243 distinct U.S. exchange-listed positions.
During Q1 2024, Machina Capital S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.77% | -0.35% | +12.19% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +156.44% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 1.31% | — | +128.88% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | +293.22% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.16% | -0.38% | EXIT | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +377.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.45% | +27.10% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | -0.30% | EXIT | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | +0.26% | NEW | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.99% | — | +22.40% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | -0.30% | EXIT | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 0.98% | +0.06% | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.22% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | +0.05% | NEW | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.93% | +0.05% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | -0.12% | EXIT | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 0.90% | — | -16.19% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 0.90% | -0.36% | +23.13% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.61% | NEW | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.32% | +284.15% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.85% | +0.14% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.20% | +237.02% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.39% | EXIT | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.04% | +164.20% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +61.95% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 0.82% | -0.05% | +56.57% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.81% | — | +258.13% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.79% | +0.03% | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | +252.54% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +244.86% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.76% | EXIT | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | +0.26% | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | +0.45% | +0.53% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | — | +43.48% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | +0.28% | -18.87% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | -0.07% | EXIT | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | — | +430.43% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.63% | -0.35% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.01% | +68.47% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | -0.88% | -13.82% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -34.54% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | +0.35% | +37.53% | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.61% | +0.11% | +25.44% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | +0.07% | NEW | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.59% | -0.14% | +140.21% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.34% | EXIT |
According to official SEC Form 13F filings, Machina Capital S.A.S. reported a total U.S. public equity portfolio value of $631.1M across 243 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, SHW, ALL) accounted for 2.3% of total reported equity market value during Q1 2024.
During Q1 2024, Machina Capital S.A.S.'s top holdings by market value included LBRDK (2.8%)、SHW (1.4%)、ALL (1.3%). The largest single position, LBRDK, represented 2.8% of total portfolio value.
In Q1 2024, Machina Capital S.A.S. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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