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Machina Capital S.A.S. Buys Accenture PLC, Adobe Inc, Exelon Corp, Sells Netflix Inc, Merck Inc, Cummins Inc

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Nov 12, 2021
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Investment company Machina Capital S.A.S. (Current Portfolio) buys Accenture PLC, Adobe Inc, Exelon Corp, Intercontinental Exchange Inc, Berkshire Hathaway Inc, sells Netflix Inc, Merck Inc, Cummins Inc, Ford Motor Co, McDonald's Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Machina Capital S.A.S.. As of 2021Q3, Machina Capital S.A.S. owns 124 stocks with a total value of $46 million. These are the details of the buys and sells.

For the details of Machina Capital S.A.S.'s stock buys and sells, go to https://www.gurufocus.com/guru/machina+capital+s.a.s./current-portfolio/portfolio

These are the top 5 holdings of Machina Capital S.A.S.
  1. Accenture PLC (ACN) - 3,000 shares, 2.07% of the total portfolio. New Position
  2. Coca-Cola Co (KO) - 15,961 shares, 1.81% of the total portfolio. Shares added by 0.38%
  3. Adobe Inc (ADBE) - 1,439 shares, 1.79% of the total portfolio. New Position
  4. Exelon Corp (EXC) - 16,005 shares, 1.67% of the total portfolio. New Position
  5. Darden Restaurants Inc (DRI) - 4,865 shares, 1.59% of the total portfolio. Shares added by 67.76%
New Purchase: Accenture PLC (ACN)

Machina Capital S.A.S. initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $370.260000. The impact to a portfolio due to this purchase was 2.07%. The holding were 3,000 shares as of 2021-09-30.

New Purchase: Adobe Inc (ADBE)

Machina Capital S.A.S. initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $655.480000. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,439 shares as of 2021-09-30.

New Purchase: Exelon Corp (EXC)

Machina Capital S.A.S. initiated holding in Exelon Corp. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $54.350000. The impact to a portfolio due to this purchase was 1.67%. The holding were 16,005 shares as of 2021-09-30.

New Purchase: Intercontinental Exchange Inc (ICE)

Machina Capital S.A.S. initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $134.690000. The impact to a portfolio due to this purchase was 1.44%. The holding were 5,800 shares as of 2021-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Machina Capital S.A.S. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $284.870000. The impact to a portfolio due to this purchase was 1.41%. The holding were 2,400 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

Machina Capital S.A.S. initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $624.970000. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,161 shares as of 2021-09-30.

Added: Southern Co (SO)

Machina Capital S.A.S. added to a holding in Southern Co by 147.01%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $62.010000. The impact to a portfolio due to this purchase was 0.77%. The holding were 9,700 shares as of 2021-09-30.

Added: IQVIA Holdings Inc (IQV)

Machina Capital S.A.S. added to a holding in IQVIA Holdings Inc by 99.93%. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $253.760000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,999 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Machina Capital S.A.S. added to a holding in NextEra Energy Inc by 107.32%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $86.398400. The impact to a portfolio due to this purchase was 0.75%. The holding were 8,500 shares as of 2021-09-30.

Added: Jack Henry & Associates Inc (JKHY)

Machina Capital S.A.S. added to a holding in Jack Henry & Associates Inc by 137.56%. The purchase prices were between $164.06 and $178.58, with an estimated average price of $171.9. The stock is now traded at around $158.280000. The impact to a portfolio due to this purchase was 0.65%. The holding were 3,200 shares as of 2021-09-30.

Added: Darden Restaurants Inc (DRI)

Machina Capital S.A.S. added to a holding in Darden Restaurants Inc by 67.76%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $150.710000. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,865 shares as of 2021-09-30.

Added: Ross Stores Inc (ROST)

Machina Capital S.A.S. added to a holding in Ross Stores Inc by 66.65%. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $115.210000. The impact to a portfolio due to this purchase was 0.56%. The holding were 6,001 shares as of 2021-09-30.

Sold Out: Netflix Inc (NFLX)

Machina Capital S.A.S. sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Merck & Co Inc (MRK)

Machina Capital S.A.S. sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Sold Out: Cummins Inc (CMI)

Machina Capital S.A.S. sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: Ford Motor Co (F)

Machina Capital S.A.S. sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: McDonald's Corp (MCD)

Machina Capital S.A.S. sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.

Sold Out: Snowflake Inc (SNOW)

Machina Capital S.A.S. sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.



Here is the complete portfolio of Machina Capital S.A.S.. Also check out:

1. Machina Capital S.A.S.'s Undervalued Stocks
2. Machina Capital S.A.S.'s Top Growth Companies, and
3. Machina Capital S.A.S.'s High Yield stocks
4. Stocks that Machina Capital S.A.S. keeps buying
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