MC

Machina Capital S.A.S.

13F
Machina Capital S.A.S.
Last update 2025-05-06 275 Stocks (132 new)
Value $337.00 Mil Turnover 61 %
Countries:
Top Holdings: LBRDK(2.40%)PNC(1.51%)AON(1.28%)USB(1.27%)MRK(1.25%)
Summary Stock Picks Current Portfolio
Machina Capital S.A.S. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LBRDK
Liberty Broadband Corp
95,120
8,090.0
-0.01%
2.400
0%
0.070
+30.11%
+32.40%
14,171.9
Telecommunication Services
PNC
PNC Financial Services Group Inc
28,917
5,082.7
+208.38%
1.510
+1.02%
0.010
+29.92%
+3.80%
77,725.0
Banks
AON
Aon PLC
10,773
4,299.4
New Holding
1.280
+1.28%
0.000
-2.72%
-1.13%
76,379.0
Insurance
USB
U.S. Bancorp
101,050
4,266.3
+565.85%
1.270
+1.08%
0.010
+31.97%
+2.75%
74,839.9
Banks
MRK
Merck & Co Inc
46,952
4,214.4
+130.04%
1.250
+0.71%
0.000
+1.27%
-16.64%
204,397.9
Drug Manufacturers
PG
Procter & Gamble Co
22,339
3,807.0
New Holding
1.130
+1.13%
0.000
+0.51%
-3.35%
375,244.0
Consumer Packaged Goods
PEP
PepsiCo Inc
25,214
3,780.6
+234.40%
1.120
+0.79%
0.000
-4.75%
-9.51%
184,972.3
Beverages - Non-Alcoholic
CSCO
Cisco Systems Inc
60,801
3,752.0
+32.76%
1.110
+0.27%
0.000
+27.62%
+18.89%
273,338.9
Hardware
CPNG
Coupang Inc
166,186
3,644.5
+396.51%
1.080
+0.86%
0.010
+52.71%
+37.28%
54,786.1
Retail - Cyclical
CL
Colgate-Palmolive Co
38,616
3,618.3
+169.04%
1.070
+0.67%
0.000
+4.91%
+3.50%
75,405.5
Consumer Packaged Goods

Machina Capital S.A.S.'s Historical Top Holdings Breakdowns

Machina Capital S.A.S.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AON
Aon PLC
2025-03-31
New Buy
New Buy
+1.28%
●
348.44 ($383.42) 409.32
$353.78
-7.73%
New holding
10,773
10,773
PG
Procter & Gamble Co
2025-03-31
New Buy
New Buy
+1.13%
●
158.56 ($167.49) 176.26
$160.05
-4.44%
New holding
22,339
22,339
USB
U.S. Bancorp
2025-03-31
Add
Add
+1.08%
●
40.92 ($46.14) 50.9
$48.03
4.11%
Add 565.85%
101,050
85,874
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+1.02%
●
168.84 ($188.77) 202.89
$196.47
4.08%
Add 208.38%
28,917
19,540
PYPL
PayPal Holdings Inc
2025-03-31
New Buy
New Buy
+0.97%
●
65.15 ($77.89) 91.81
$76.67
-1.57%
New holding
50,346
50,346
CMG
Chipotle Mexican Grill Inc
2025-03-31
Add
Add
+0.94%
●
47.79 ($54.38) 59.89
$55.44
1.95%
Add 1149.17%
68,417
62,940
WM
Waste Management Inc
2025-03-31
Sold Out
Sold Out
-0.93%
●
200.54 ($221.47) 233.78
$226.62
2.33%
Sold Out
0
-10,900
BSX
Boston Scientific Corp
2025-03-31
New Buy
New Buy
+0.87%
●
89.38 ($100.7) 106.18
$103.91
3.19%
New holding
29,193
29,193
BMY
Bristol-Myers Squibb Co
2025-03-31
Sold Out
Sold Out
-0.87%
●
53.9 ($58.29) 63.11
$46.77
-19.77%
Sold Out
0
-36,572
CPNG
Coupang Inc
2025-03-31
Add
Add
+0.86%
●
21.34 ($23.24) 25.52
$30.18
29.84%
Add 396.51%
166,186
132,715

Machina Capital S.A.S. Total Holding History ($B)

To

Machina Capital S.A.S.'s Asset Allocation

To

Machina Capital S.A.S. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Machina Capital S.A.S.'s Hypothetical Growth since 2025-03-31

Machina Capital S.A.S.'s Yearly Returns

Year Portfolio % % Excess Gain %

Machina Capital S.A.S.'s Holdings Heat Map

Size field:

Machina Capital S.A.S.'s Holdings Bubble Chart

Machina Capital S.A.S. News

  • 1

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