Machina Capital S.A.S. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 314 US equity positions worth $568.4m in its Q3 2025 13F filing. The largest position was 8L8C at 1.6% of the reported book, followed by AVGO and CMCSA. Against the Q2 2025 filing, it opened 12 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 1.6% | $9.0m | 142,069 | 5% | added | |
| 2 | AVGO BROADCOM INC | Technology | 1.3% | $7.5m | 22,795 | 2% | added |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $7.4m | 235,880 | 38% | added |
| 4 | CB CHUBB LIMITED | Financial Services | 1.3% | $7.2m | 25,501 | 1303% | added |
| 5 | CRM SALESFORCE INC | Technology | 1.2% | $7.1m | 29,819 | 126% | added |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $6.8m | 55,890 | 87% | added |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $6.5m | 14,595 | 280% | added |
| 8 | HONGBP HONEYWELL INTL INC | 1.1% | $6.2m | 29,666 | 84% | added | |
| 9 | WAB WABTEC | Industrials | 1.1% | $6.2m | 30,736 | 180% | added |
| 10 | FISV FISERV INC | 1.1% | $6.1m | 47,170 | 257% | added | |
| 11 | WM WASTE MGMT INC DEL | Industrials | 1.0% | $5.8m | 26,136 | 37% | added |
| 12 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $5.7m | 28,802 | 26% | added |
| 13 | CPRT COPART INC | Industrials | 1.0% | $5.6m | 125,182 | 311% | added |
| 14 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $5.6m | 61,288 | 108% | added |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $5.2m | 30,993 | 21% | added |
| 16 | CSCO CISCO SYS INC | Technology | 0.9% | $5.2m | 75,392 | 42% | added |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $5.1m | 27,667 | -12% | reduced |
| 18 | CTVA CORTEVA INC | Basic Materials | 0.9% | $5.1m | 75,483 | 367% | added |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $5.1m | 52,194 | 119% | added |
| 20 | EOG EOG RES INC | Energy | 0.9% | $5.1m | 45,136 | – | new |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $5.0m | 111,926 | 93% | added |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $5.0m | 14,741 | 62% | added |
| 23 | AFL AFLAC INC | Financial Services | 0.9% | $5.0m | 44,868 | – | new |
| 24 | ADI ANALOG DEVICES INC | Technology | 0.9% | $4.9m | 20,046 | 132% | added |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $4.8m | 15,956 | 12% | added |
| 26 | AME AMETEK INC | Industrials | 0.8% | $4.6m | 24,365 | -19% | reduced |
| 27 | KMI KINDER MORGAN INC DEL | Energy | 0.8% | $4.6m | 160,935 | – | new |
| 28 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $4.5m | 68,706 | 1830% | added |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $4.4m | 18,792 | – | new |
| 30 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $4.4m | 11,167 | – | new |
| 31 | AON AON PLC | Financial Services | 0.8% | $4.3m | 12,134 | 300% | added |
| 32 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $4.2m | 27,054 | 248% | added |
| 33 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $4.2m | 38,106 | -3% | reduced |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $4.1m | 24,536 | -21% | reduced |
| 35 | CTAS CINTAS CORP | Industrials | 0.7% | $4.1m | 19,942 | – | new |
| 36 | ADSK AUTODESK INC | Technology | 0.7% | $4.1m | 12,839 | 81% | added |
| 37 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $4.1m | 42,634 | 2% | added |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $4.0m | 27,980 | – | new |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $4.0m | 18,896 | -7% | reduced |
| 40 | WELL WELLTOWER INC | Real Estate | 0.7% | $4.0m | 22,471 | -8% | reduced |
| 41 | RSG REPUBLIC SVCS INC | Industrials | 0.7% | $4.0m | 17,381 | 175% | added |
| 42 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $3.9m | 7,778 | -25% | reduced |
| 43 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $3.7m | 7,351 | 345% | added |
| 44 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $3.7m | 20,082 | -11% | reduced |
| 45 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.6% | $3.6m | 27,031 | – | new |
| 46 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $3.6m | 22,882 | – | new |
| 47 | NEM NEWMONT CORP | Basic Materials | 0.6% | $3.5m | 42,089 | – | new |
| 48 | NFLX NETFLIX INC | Communication Services | 0.6% | $3.5m | 2,947 | – | new |
| 49 | BA BOEING CO | Industrials | 0.6% | $3.5m | 16,307 | – | new |
| 50 | NRG NRG ENERGY INC | Utilities | 0.6% | $3.5m | 21,607 | -34% | reduced |
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.