Machina Capital S.A.S. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 265 US equity positions worth $237.5m in its Q4 2024 13F filing. The largest position was 8L8C at 3.0% of the reported book, followed by TT and HES. Against the Q3 2024 filing, it opened 13 new positions, added to 30 and reduced 6 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 3.0% | $7.1m | 95,132 | 3% | added | |
| 2 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.3% | $3.1m | 8,432 | 64% | added |
| 3 | HES HESS CORP | 1.3% | $3.1m | 23,294 | 156% | added | |
| 4 | LIBERTY MEDIA CORP DEL | 1.2% | $2.9m | 42,924 | 0% | held | |
| 5 | CSCO CISCO SYS INC | Technology | 1.1% | $2.7m | 45,796 | 294% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $2.7m | 18,040 | -6% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $2.6m | 18,046 | 7% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $2.5m | 18,413 | 14% | added |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $2.4m | 20,218 | 72% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $2.4m | 10,552 | 455% | added |
| 11 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.0% | $2.4m | 10,686 | – | new |
| 12 | WM WASTE MGMT INC DEL | Industrials | 0.9% | $2.2m | 10,900 | 80% | added |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $2.1m | 4,184 | -13% | reduced |
| 14 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $2.1m | 36,572 | 37% | added |
| 15 | IT GARTNER INC | Technology | 0.9% | $2.0m | 4,195 | – | new |
| 16 | MRK MERCK & CO INC | Healthcare | 0.9% | $2.0m | 20,410 | 1006% | added |
| 17 | APH AMPHENOL CORP NEW | Technology | 0.8% | $2.0m | 28,791 | -9% | reduced |
| 18 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $2.0m | 16,199 | 98% | added |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $1.9m | 47,375 | 72% | added |
| 20 | NRG NRG ENERGY INC | Utilities | 0.8% | $1.9m | 20,978 | 44% | added |
| 21 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $1.9m | 4,002 | 199% | added |
| 22 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $1.9m | 57,776 | 3% | added |
| 23 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.8% | $1.9m | 88,076 | – | new |
| 24 | CB CHUBB LIMITED | Financial Services | 0.8% | $1.9m | 6,706 | – | new |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $1.8m | 22,895 | – | new |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.8% | $1.8m | 2,357 | – | new |
| 27 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $1.8m | 9,377 | – | new |
| 28 | AVGO BROADCOM INC | Technology | 0.7% | $1.8m | 7,679 | -18% | reduced |
| 29 | NTAP NETAPP INC | Technology | 0.7% | $1.8m | 15,197 | 3% | added |
| 30 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $1.8m | 15,716 | 121% | added |
| 31 | MSCI MSCI INC | Financial Services | 0.7% | $1.7m | 2,912 | 184% | added |
| 32 | SJM SMUCKER J M CO | Consumer Defensive | 0.7% | $1.7m | 15,759 | – | new |
| 33 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $1.7m | 23,384 | 301% | added |
| 34 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $1.7m | 2,391 | 362% | added |
| 35 | PRU PRUDENTIAL FINL INC | Financial Services | 0.7% | $1.7m | 14,280 | 258% | added |
| 36 | NWSA NEWS CORP NEW | Communication Services | 0.7% | $1.7m | 61,427 | – | new |
| 37 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $1.6m | 53,392 | 545% | added |
| 38 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $1.6m | 7,783 | – | new |
| 39 | JNP JUNIPER NETWORKS INC | 0.7% | $1.6m | 43,334 | -42% | reduced | |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $1.6m | 6,560 | 499% | added |
| 41 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $1.6m | 17,310 | 14% | added |
| 42 | QCOM QUALCOMM INC | Technology | 0.7% | $1.6m | 10,406 | 181% | added |
| 43 | ADBE ADOBE INC | Technology | 0.7% | $1.6m | 3,558 | 279% | added |
| 44 | NDAQ NASDAQ INC | Financial Services | 0.7% | $1.6m | 20,383 | 162% | added |
| 45 | COO COOPER COS INC | Healthcare | 0.7% | $1.6m | 16,936 | 363% | added |
| 46 | CDW CDW CORP | Technology | 0.7% | $1.5m | 8,897 | – | new |
| 47 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $1.5m | 19,207 | – | new |
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $1.5m | 8,925 | 494% | added |
| 49 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $1.5m | 6,127 | -9% | reduced |
| 50 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $1.5m | 6,627 | – | new |
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.