Machina Capital S.A.S. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Machina Capital S.A.S. disclosed 353 US equity positions worth $508.4m in its Q1 2026 13F filing. The largest position was VST at 2.3% of the reported book, followed by OTIS and TJX.
What did Machina Capital S.A.S. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 2.3% | $11.4m | 76,110 | – | |
| 2 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.5% | $7.5m | 97,203 | – | |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $6.8m | 42,823 | – | |
| 4 | CVX CHEVRON CORPORATION | Energy | 1.2% | $6.3m | 30,268 | – | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $6.0m | 29,246 | – | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $5.6m | 36,030 | – | |
| 7 | MMM 3M CO | Industrials | 1.1% | $5.6m | 38,376 | – | |
| 8 | NRG NRG ENERGY INC | Utilities | 1.1% | $5.6m | 38,009 | – | |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $5.6m | 17,866 | – | |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $5.5m | 1,315 | – | |
| 11 | AVGO BROADCOM INC | Technology | 1.0% | $5.3m | 17,114 | – | |
| 12 | CMI CUMMINS INC | Industrials | 1.0% | $5.1m | 9,418 | – | |
| 13 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $4.7m | 66,525 | – | |
| 14 | WMB WILLIAMS COS INC | Energy | 0.9% | $4.5m | 62,045 | – | |
| 15 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $4.4m | 12,936 | – | |
| 16 | NEM NEWMONT CORP | Basic Materials | 0.9% | $4.4m | 40,481 | – | |
| 17 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $4.3m | 9,654 | – | |
| 18 | ACCENTURE PLC IRELAND | 0.8% | $4.3m | 21,646 | – | ||
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $4.2m | 23,068 | – | |
| 20 | USB US BANCORP | Financial Services | 0.8% | $4.2m | 80,759 | – | |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $4.2m | 6,914 | – | |
| 22 | ECL ECOLAB INC | Basic Materials | 0.8% | $4.2m | 15,656 | – | |
| 23 | SRE SEMPRA | Utilities | 0.8% | $4.0m | 41,575 | – | |
| 24 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $4.0m | 21,098 | – | |
| 25 | AES AES CORP | Utilities | 0.8% | $4.0m | 283,844 | – | |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $4.0m | 74,088 | – | |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $3.9m | 19,806 | – | |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $3.8m | 18,946 | – | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $3.7m | 74,169 | – | ||
| 30 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $3.7m | 36,198 | – | |
| 31 | AME AMETEK INC | Industrials | 0.7% | $3.6m | 16,912 | – | |
| 32 | HO1 HOLOGIC INC | 0.7% | $3.6m | 47,428 | – | ||
| 33 | WAB WABTEC | Industrials | 0.7% | $3.5m | 13,809 | – | |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $3.4m | 73,506 | – | |
| 35 | AON AON PLC | Financial Services | 0.7% | $3.4m | 10,561 | – | |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $3.4m | 45,484 | – | |
| 37 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $3.4m | 27,554 | – | |
| 38 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $3.4m | 11,737 | – | |
| 39 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $3.4m | 15,522 | – | |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $3.3m | 9,400 | – | |
| 41 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.6% | $3.3m | 73,698 | – | |
| 42 | CI THE CIGNA GROUP | Healthcare | 0.6% | $3.2m | 11,876 | – | |
| 43 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $3.2m | 12,133 | – | |
| 44 | PSX PHILLIPS 66 | Energy | 0.6% | $3.1m | 17,282 | – | |
| 45 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $3.1m | 113,379 | – | |
| 46 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $3.1m | 94,988 | – | |
| 47 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $3.1m | 108,021 | – | |
| 48 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.6% | $3.0m | 158,204 | – | |
| 49 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $3.0m | 6,941 | – | |
| 50 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $2.9m | 23,325 | – |
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.