Machina Capital S.A.S. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 275 US equity positions worth $337.1m in its Q1 2025 13F filing. The largest position was 8L8C at 2.4% of the reported book, followed by PNC and AON. Against the Q4 2024 filing, it opened 10 new positions, added to 35 and reduced 3 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $8.1m | 95,120 | -0% | held | |
| 2 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.5% | $5.1m | 28,917 | 208% | added |
| 3 | AON AON PLC | Financial Services | 1.3% | $4.3m | 10,773 | – | new |
| 4 | USB US BANCORP DEL | Financial Services | 1.3% | $4.3m | 101,050 | 566% | added |
| 5 | MRK MERCK & CO INC | Healthcare | 1.3% | $4.2m | 46,952 | 130% | added |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $3.8m | 22,339 | – | new |
| 7 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $3.8m | 25,214 | 234% | added |
| 8 | CSCO CISCO SYS INC | Technology | 1.1% | $3.8m | 60,801 | 33% | added |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $3.6m | 166,186 | 397% | added |
| 10 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $3.6m | 38,616 | 169% | added |
| 11 | CTAS CINTAS CORP | Industrials | 1.1% | $3.6m | 17,451 | 248% | added |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $3.5m | 29,202 | 225% | added |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $3.4m | 68,417 | 1149% | added |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $3.3m | 50,346 | – | new |
| 15 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.0% | $3.2m | 42,948 | 155% | added |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $3.1m | 17,736 | -2% | reduced |
| 17 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $3.0m | 8,978 | 6% | added |
| 18 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $3.0m | 14,677 | 39% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 0.9% | $3.0m | 11,662 | 654% | added |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $2.9m | 29,193 | – | new |
| 21 | LIBERTY MEDIA CORP DEL | 0.9% | $2.9m | 42,924 | 0% | held | |
| 22 | ADI ANALOG DEVICES INC | Technology | 0.9% | $2.9m | 14,403 | 1274% | added |
| 23 | GLW CORNING INC | Technology | 0.8% | $2.9m | 62,526 | – | new |
| 24 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $2.8m | 9,299 | 253% | added |
| 25 | AME AMETEK INC | Industrials | 0.8% | $2.8m | 16,250 | 164% | added |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $2.8m | 5,092 | 147% | added |
| 27 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $2.7m | 34,253 | – | new |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $2.7m | 30,392 | 58% | added |
| 29 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $2.7m | 79,462 | 38% | added |
| 30 | HONGBP HONEYWELL INTL INC | 0.8% | $2.7m | 12,826 | 620% | added | |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $2.7m | 11,035 | 73% | added |
| 32 | GE GE AEROSPACE | Industrials | 0.8% | $2.7m | 13,331 | – | new |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.8% | $2.6m | 17,033 | – | new |
| 34 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $2.6m | 26,143 | 66% | added |
| 35 | MCK MCKESSON CORP | Healthcare | 0.8% | $2.6m | 3,792 | 67% | added |
| 36 | AKX ANSYS INC | 0.8% | $2.5m | 7,999 | 533% | added | |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $2.4m | 14,530 | -19% | reduced |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $2.4m | 64,424 | – | new |
| 39 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.7% | $2.4m | 11,956 | 12% | added |
| 40 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $2.3m | 5,235 | 148% | added |
| 41 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.7% | $2.3m | 8,273 | 194% | added |
| 42 | MCO MOODYS CORP | Financial Services | 0.7% | $2.3m | 5,004 | 215% | added |
| 43 | HES HESS CORP | 0.7% | $2.3m | 14,577 | -37% | reduced | |
| 44 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $2.3m | 28,419 | 190% | added |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $2.2m | 21,150 | 125% | added |
| 46 | IT GARTNER INC | Technology | 0.6% | $2.1m | 4,957 | 18% | added |
| 47 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $2.1m | 14,514 | 98% | added |
| 48 | GEN GEN DIGITAL INC | Technology | 0.6% | $2.1m | 77,415 | 47% | added |
| 49 | MSCI MSCI INC | Financial Services | 0.6% | $2.1m | 3,633 | 25% | added |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.6% | $2.1m | 19,650 | – | 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.