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
+23.30%
+29.11%
13,840.8
Telecommunication Services
PNC
PNC Financial Services Group Inc
28,917
5,082.7
+208.38%
1.510
+1.02%
0.010
+28.21%
+4.11%
77,958.3
Banks
AON
Aon PLC
10,773
4,299.4
New Holding
1.280
+1.28%
0.000
-6.45%
+0.30%
77,481.4
Insurance
USB
U.S. Bancorp
101,050
4,266.3
+565.85%
1.270
+1.08%
0.010
+24.45%
+0.58%
73,258.5
Banks
MRK
Merck & Co Inc
46,952
4,214.4
+130.04%
1.250
+0.71%
0.000
+6.84%
-14.23%
210,298.9
Drug Manufacturers
PG
Procter & Gamble Co
22,339
3,807.0
New Holding
1.130
+1.13%
0.000
-8.20%
-6.82%
361,762.8
Consumer Packaged Goods
PEP
PepsiCo Inc
25,214
3,780.6
+234.40%
1.120
+0.79%
0.000
-6.58%
-9.04%
185,932.1
Beverages - Non-Alcoholic
CSCO
Cisco Systems Inc
60,801
3,752.0
+32.76%
1.110
+0.27%
0.000
+18.78%
+16.75%
268,428.5
Hardware
CPNG
Coupang Inc
166,186
3,644.5
+396.51%
1.080
+0.86%
0.010
+42.80%
+39.88%
55,821.0
Retail - Cyclical
CL
Colgate-Palmolive Co
38,616
3,618.3
+169.04%
1.070
+0.67%
0.000
-5.70%
-0.92%
72,184.1
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
$358.75
-6.43%
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
$154.22
-7.92%
New holding
22,339
22,339
USB
U.S. Bancorp
2025-03-31
Add
Add
+1.08%
●
40.92 ($46.14) 50.9
$47.02
1.92%
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
$196.97
4.35%
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
$73.79
-5.26%
New holding
50,346
50,346
CMG
Chipotle Mexican Grill Inc
2025-03-31
Add
Add
+0.94%
●
47.79 ($54.38) 59.89
$54.63
0.46%
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
$229.19
3.49%
Sold Out
0
-10,900
BSX
Boston Scientific Corp
2025-03-31
New Buy
New Buy
+0.87%
●
89.38 ($100.7) 106.18
$104.44
3.71%
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
$47.47
-18.57%
Sold Out
0
-36,572
CPNG
Coupang Inc
2025-03-31
Add
Add
+0.86%
●
21.34 ($23.24) 25.52
$30.66
31.95%
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

Discussions on Machina Capital S.A.S.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.