GURUFOCUS.COM Guru List Institutional Investment Manager (13F) Machina Capital S.A.S. Current Portfolio
Machina Capital S.A.S.
|Machina Capital S.A.S.|
|Last update 2023-02-09||137 Stocks (84 new)|
|Value $54.00 Mil||Turnover 69 %|
Top Holdings: ATVI(2.65%) WMT(1.98%) GEN(1.75%) GD(1.60%) SHW(1.49%)Portfolio Report
Machina Capital S.A.S. has disclosed 137 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $54.00 Mil. The turnover rate is 69%.
In Machina Capital S.A.S.'s current portfolio as of 2022-12-31, the top 5 holdings are Activision Blizzard Inc (ATVI), Walmart Inc (WMT), Gen Digital Inc (GEN), General Dynamics Corp (GD), Sherwin-Williams Co (SHW), not including call and put options. Machina Capital S.A.S. did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Machina Capital S.A.S., as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Machina Capital S.A.S., which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Machina Capital S.A.S..
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