Machina Capital S.A.S. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 303 US equity positions worth $480.7m in its Q2 2025 13F filing. The largest position was 8L8C at 2.8% of the reported book, followed by LIBERTY MEDIA CORP DEL and AVGO. Against the Q1 2025 filing, it opened 13 new positions, added to 31 and reduced 6 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 2.8% | $13.4m | 135,741 | 43% | added | |
| 2 | LIBERTY MEDIA CORP DEL | 1.4% | $7.0m | 85,806 | 100% | added | |
| 3 | AVGO BROADCOM INC | Technology | 1.3% | $6.2m | 22,379 | 177% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $6.1m | 170,748 | 165% | added |
| 5 | PFE PFIZER INC | Healthcare | 1.2% | $5.9m | 245,222 | 308% | added |
| 6 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $5.9m | 13,948 | 345% | added |
| 7 | AME AMETEK INC | Industrials | 1.1% | $5.4m | 29,957 | 84% | added |
| 8 | NRG NRG ENERGY INC | Utilities | 1.1% | $5.3m | 32,974 | 286% | added |
| 9 | ADBE ADOBE INC | Technology | 1.1% | $5.2m | 13,344 | 443% | added |
| 10 | LIN LINDE PLC | Basic Materials | 1.0% | $5.0m | 10,671 | 789% | added |
| 11 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $4.9m | 26,551 | -8% | reduced |
| 12 | USB US BANCORP DEL | Financial Services | 1.0% | $4.9m | 108,827 | 8% | added |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $4.9m | 53,310 | 132% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $4.8m | 31,328 | 116% | added |
| 15 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $4.8m | 10,325 | 97% | added |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $4.7m | 25,517 | 44% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $4.5m | 22,892 | 56% | added |
| 18 | INTU INTUIT | Technology | 0.9% | $4.4m | 5,630 | – | new |
| 19 | ABBV ABBVIE INC | Healthcare | 0.9% | $4.4m | 23,497 | 516% | added |
| 20 | WM WASTE MGMT INC DEL | Industrials | 0.9% | $4.4m | 19,058 | – | new |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $4.3m | 20,251 | – | new |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $4.2m | 14,208 | – | new |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $4.1m | 39,245 | 15% | added |
| 24 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $4.1m | 25,617 | – | new |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $3.9m | 29,837 | 2% | added |
| 26 | AKX ANSYS INC | 0.8% | $3.9m | 11,109 | 39% | added | |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $3.9m | 49,711 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.8% | $3.9m | 21,855 | 28% | added |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $3.8m | 31,178 | – | new |
| 30 | WELL WELLTOWER INC | Real Estate | 0.8% | $3.8m | 24,523 | 100% | added |
| 31 | HONGBP HONEYWELL INTL INC | 0.8% | $3.8m | 16,122 | 26% | added | |
| 32 | CSCO CISCO SYS INC | Technology | 0.8% | $3.7m | 53,145 | -13% | reduced |
| 33 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $3.7m | 41,888 | 38% | added |
| 34 | CRM SALESFORCE INC | Technology | 0.7% | $3.6m | 13,183 | 411% | added |
| 35 | AMCOR PLC | 0.7% | $3.4m | 371,368 | 1724% | added | |
| 36 | INVH INVITATION HOMES INC | Real Estate | 0.7% | $3.4m | 103,711 | – | new |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $3.3m | 22,940 | 8% | added |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $3.2m | 7,423 | -17% | reduced |
| 39 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $3.2m | 58,760 | – | new |
| 40 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $3.1m | 11,754 | – | new |
| 41 | MSCI MSCI INC | Financial Services | 0.6% | $3.1m | 5,402 | 49% | added |
| 42 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $3.1m | 23,354 | -7% | reduced |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $3.1m | 22,531 | -7% | reduced |
| 44 | VLTO VERALTO CORP | Industrials | 0.6% | $3.0m | 30,193 | 221% | added |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $2.9m | 18,490 | -17% | reduced |
| 46 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $2.9m | 29,170 | – | new |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $2.9m | 28,912 | 67% | added |
| 48 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.6% | $2.9m | 29,452 | – | new |
| 49 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $2.8m | 5,720 | – | new | |
| 50 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $2.8m | 83,643 | 5% | added |
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.