Machina Capital S.A.S. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 273 US equity positions worth $251.3m in its Q3 2024 13F filing. The largest position was 8L8C at 2.8% of the reported book, followed by MSI and ICE.
What did Machina Capital S.A.S. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 2.8% | $7.1m | 92,332 | – | ||
| 2 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.3% | $3.2m | 7,029 | – | |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $3.1m | 19,237 | – | |
| 4 | PFE PFIZER INC | Healthcare | 1.2% | $3.1m | 106,756 | – | |
| 5 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $2.9m | 12,121 | – | |
| 6 | JNP JUNIPER NETWORKS INC | 1.2% | $2.9m | 74,913 | – | ||
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $2.7m | 16,892 | – | |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $2.6m | 6,827 | – | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $2.5m | 4,783 | – | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $2.5m | 23,661 | – | |
| 11 | MCK MCKESSON CORP | Healthcare | 0.9% | $2.4m | 4,783 | – | |
| 12 | J JACOBS SOLUTIONS INC | Industrials | 0.9% | $2.3m | 17,857 | – | |
| 13 | MCO MOODYS CORP | Financial Services | 0.9% | $2.3m | 4,915 | – | |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $2.2m | 26,840 | – | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $2.2m | 4,494 | – | |
| 16 | LIBERTY MEDIA CORP DEL | 0.9% | $2.2m | 42,924 | – | ||
| 17 | FTV FORTIVE CORP | Technology | 0.9% | $2.2m | 27,847 | – | |
| 18 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $2.1m | 29,268 | – | |
| 19 | VLTO VERALTO CORP | Industrials | 0.9% | $2.1m | 19,098 | – | |
| 20 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $2.1m | 41,853 | – | |
| 21 | SNA SNAP ON INC | Industrials | 0.8% | $2.1m | 7,334 | – | |
| 22 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $2.1m | 7,668 | – | |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $2.1m | 14,065 | – | |
| 24 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $2.1m | 56,157 | – | |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $2.1m | 3,402 | – | |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.8% | $2.1m | 31,670 | – | |
| 27 | CI THE CIGNA GROUP | Healthcare | 0.8% | $2.0m | 5,781 | – | |
| 28 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $2.0m | 5,146 | – | |
| 29 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $2.0m | 16,116 | – | |
| 30 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $1.9m | 2,976 | – | |
| 31 | DOV DOVER CORP | Industrials | 0.7% | $1.8m | 9,595 | – | |
| 32 | NTAP NETAPP INC | Technology | 0.7% | $1.8m | 14,769 | – | |
| 33 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $1.8m | 46,302 | – | |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $1.8m | 17,048 | – | |
| 35 | VRSN VERISIGN INC | Technology | 0.7% | $1.8m | 9,276 | – | |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $1.7m | 6,708 | – | |
| 37 | AKX ANSYS INC | 0.7% | $1.7m | 5,255 | – | ||
| 38 | USB US BANCORP DEL | Financial Services | 0.7% | $1.6m | 35,999 | – | |
| 39 | WAB WABTEC | Industrials | 0.7% | $1.6m | 9,016 | – | |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $1.6m | 2,925 | – | |
| 41 | AVGO BROADCOM INC | Technology | 0.6% | $1.6m | 9,393 | – | |
| 42 | XEL XCEL ENERGY INC | Utilities | 0.6% | $1.6m | 24,521 | – | |
| 43 | V VISA INC | Financial Services | 0.6% | $1.6m | 5,800 | – | |
| 44 | LDOS LEIDOS HOLDINGS INC | Technology | 0.6% | $1.6m | 9,539 | – | |
| 45 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $1.5m | 4,193 | – | |
| 46 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $1.5m | 6,846 | – | |
| 47 | AMGN AMGEN INC | Healthcare | 0.6% | $1.5m | 4,673 | – | |
| 48 | INTU INTUIT | Technology | 0.6% | $1.5m | 2,400 | – | |
| 49 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $1.4m | 14,602 | – | |
| 50 | NEM NEWMONT CORP | Basic Materials | 0.6% | $1.4m | 26,885 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.