Machina Capital S.A.S. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 341 US equity positions worth $523.9m in its Q4 2025 13F filing. The largest position was GD at 1.9% of the reported book, followed by OTIS and 8L8C. Against the Q3 2025 filing, it opened 10 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GD GENERAL DYNAMICS CORP | Industrials | 1.9% | $10.0m | 29,745 | 102% | added |
| 2 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.6% | $8.3m | 95,267 | 55% | added |
| 3 | 8L8C LIBERTY BROADBAND CORP | 1.3% | $6.9m | 142,069 | 0% | held | |
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 1.3% | $6.8m | 117,386 | 71% | added |
| 5 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $6.6m | 11,632 | – | new |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $6.0m | 42,160 | 95% | added |
| 7 | CVX CHEVRON CORP NEW | Energy | 1.1% | $5.6m | 37,007 | 480% | added |
| 8 | AME AMETEK INC | Industrials | 1.1% | $5.5m | 26,821 | 10% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $5.3m | 17,359 | 9% | added |
| 10 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.0% | $5.0m | 13,029 | 297% | added |
| 11 | HONGBP HONEYWELL INTL INC | 0.9% | $4.9m | 25,307 | -15% | reduced | |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $4.8m | 9,888 | 27% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 0.9% | $4.8m | 9,849 | – | new |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $4.7m | 14,279 | – | new |
| 15 | EOG EOG RES INC | Energy | 0.9% | $4.6m | 43,612 | -3% | reduced |
| 16 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $4.5m | 10,149 | 38% | added |
| 17 | AFL AFLAC INC | Financial Services | 0.8% | $4.4m | 40,017 | -11% | reduced |
| 18 | ADSK AUTODESK INC | Technology | 0.8% | $4.4m | 14,721 | 15% | added |
| 19 | CTVA CORTEVA INC | Basic Materials | 0.8% | $4.2m | 63,257 | -16% | reduced |
| 20 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $4.2m | 31,157 | -44% | reduced |
| 21 | AAPL APPLE INC | Technology | 0.8% | $4.2m | 15,437 | – | new |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.8% | $4.2m | 3,898 | 234% | added |
| 23 | F FORD MTR CO | Consumer Cyclical | 0.8% | $4.2m | 318,540 | 9% | added |
| 24 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $4.0m | 27,724 | 157% | added |
| 25 | USB US BANCORP DEL | Financial Services | 0.8% | $4.0m | 74,366 | 31% | added |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $4.0m | 60,947 | – | new |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $3.9m | 46,276 | 104% | added |
| 28 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $3.9m | 142,441 | -11% | reduced |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $3.9m | 21,016 | 49% | added |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $3.8m | 23,887 | 4% | added |
| 31 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $3.7m | 38,872 | -9% | reduced |
| 32 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $3.7m | 10,482 | 198% | added |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $3.7m | 17,669 | -36% | reduced |
| 34 | NDSN NORDSON CORP | Industrials | 0.7% | $3.6m | 15,036 | – | new |
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $3.6m | 17,686 | 358% | added |
| 36 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.7% | $3.6m | 30,795 | – | new |
| 37 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.7% | $3.5m | 144,289 | 0% | held |
| 38 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $3.5m | 15,259 | -47% | reduced |
| 39 | MCO MOODYS CORP | Financial Services | 0.7% | $3.5m | 6,817 | 437% | added |
| 40 | WMT WALMART INC | Consumer Defensive | 0.7% | $3.5m | 31,079 | 57% | added |
| 41 | BLK BLACKROCK INC | Financial Services | 0.7% | $3.4m | 3,190 | – | new |
| 42 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $3.4m | 13,697 | 228% | added |
| 43 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $3.4m | 21,914 | -22% | reduced |
| 44 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $3.4m | 33,621 | 78% | added |
| 45 | CMI CUMMINS INC | Industrials | 0.6% | $3.3m | 6,561 | 5% | added |
| 46 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $3.3m | 48,590 | 157% | added |
| 47 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $3.2m | 18,201 | -9% | reduced |
| 48 | J JACOBS SOLUTIONS INC | Industrials | 0.6% | $3.1m | 23,543 | – | new |
| 49 | DTE DTE ENERGY CO | Utilities | 0.6% | $3.0m | 23,359 | – | new |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $3.0m | 55,371 | -51% | 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.