MC
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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 % |
Machina Capital S.A.S. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
Machina Capital S.A.S.'s Asset Allocation
Machina Capital S.A.S. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Machina Capital S.A.S.'s Hypothetical Growth since 2025-03-31
Machina Capital S.A.S.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Machina Capital S.A.S.'s Holdings Heat Map
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Machina Capital S.A.S.'s Holdings Bubble Chart
Machina Capital S.A.S. News
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