Fund HoldingsMachina Capital S.A.S.

Total Portfolio Value
$337.09M
Total Bought
$205.56M
Total Sold
$107.18M
Net Transaction
+$98.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AON PLC(AON)010,773+10,77304,2991.28%+4,299
PROCTER AND GAMBLE CO(PG)022,339+22,33903,8071.13%+3,807
US BANCORP DEL(USB)0101,050+101,05004,2661.27%+4,266
PAYPAL HLDGS INC(PYPL)050,346+50,34603,2850.97%+3,285
PNC FINL SVCS GROUP INC(PNC)9,37728,917+19,5401,8085,0831.51%+3,274
CHIPOTLE MEXICAN GRILL INC(CMG)068,417+68,41703,4351.02%+3,435
BOSTON SCIENTIFIC CORP(BSX)029,193+29,19302,9450.87%+2,945
COUPANG INC(CPNG)0166,186+166,18603,6441.08%+3,644
CORNING INC(GLW)062,526+62,52602,8620.85%+2,862
JOHNSON CTLS INTL PLC
SHS
034,253+34,25302,7440.81%+2,744
ANALOG DEVICES INC(ADI)014,403+14,40302,9050.86%+2,905
CINTAS CORP(CTAS)017,451+17,45103,5871.06%+3,587
GE AEROSPACE(GE)013,331+13,33102,6680.79%+2,668
PEPSICO INC(PEP)025,214+25,21403,7811.12%+3,781
ALPHABET INC(GOOG)017,033+17,03302,6340.78%+2,634
ECOLAB INC(ECL)011,662+11,66202,9570.88%+2,957
COMCAST CORP NEW(CCZ)064,424+64,42402,3770.71%+2,377
COLGATE PALMOLIVE CO(CL)038,616+38,61603,6181.07%+3,618
HONEYWELL INTL INC(HON)012,826+12,82602,7160.81%+2,716
AIRBNB INC8,97329,202+20,2291,1793,4881.03%+2,309
MERCK & CO INC(MRK)20,41046,952+26,5422,0304,2141.25%+2,184
ANSYS INC07,999+7,99902,5320.75%+2,532
AUTOMATIC DATA PROCESSING IN09,299+9,29902,8410.84%+2,841
TARGET CORP(TGT)019,650+19,65002,0510.61%+2,051
BLOCK INC(XYZ)037,201+37,20102,0210.60%+2,021
DISNEY WALT CO(DIS)019,703+19,70301,9450.58%+1,945
DUPONT DE NEMOURS INC(DD)042,948+42,94803,2070.95%+3,207
UNITED PARCEL SERVICE INC(UPS)017,317+17,31701,9050.57%+1,905
BROADRIDGE FINL SOLUTIONS IN(BR)07,491+7,49101,8160.54%+1,816
HUMANA INC(HUM)06,734+6,73401,7820.53%+1,782
MASTERCARD INCORPORATED(MA)05,092+5,09202,7910.83%+2,791
AMETEK INC016,250+16,25002,7970.83%+2,797
STATE STR CORP(STT)018,746+18,74601,6780.50%+1,678
PALANTIR TECHNOLOGIES INC(PLTR)024,182+24,18202,0410.61%+2,041
ACCENTURE PLC IRELAND
SHS CLASS A
05,270+5,27001,6440.49%+1,644
CUMMINS INC(CMI)05,240+5,24001,6420.49%+1,642
AGILENT TECHNOLOGIES INC(A)013,932+13,93201,6300.48%+1,630
MOODYS CORP(MCO)05,004+5,00402,3300.69%+2,330
DOMINION ENERGY INC(D)028,098+28,09801,5750.47%+1,575
GENERAL DYNAMICS CORP(GD)06,766+6,76601,8440.55%+1,844
AUTODESK INC05,877+5,87701,5390.46%+1,539
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,78728,419+18,6327652,2940.68%+1,529
VICI PPTYS INC(VICI)046,441+46,44101,5150.45%+1,515
RESMED INC(RMD)06,685+6,68501,4960.44%+1,496
REALTY INCOME CORP(O)024,840+24,84001,4410.43%+1,441
TWILIO INC(TWLO)014,693+14,69301,4390.43%+1,439
EQUINIX INC(EQIX)01,734+1,73401,4140.42%+1,414
EXXON MOBIL CORP015,837+15,83701,8830.56%+1,883
HALLIBURTON CO(HAL)054,903+54,90301,3930.41%+1,393
UNITEDHEALTH GROUP INC(UNH)03,334+3,33401,7460.52%+1,746
VERISK ANALYTICS INC(VRSK)04,625+4,62501,3760.41%+1,376
HOLOGIC INC022,163+22,16301,3690.41%+1,369
MARSH & MCLENNAN COS INC(MRSH)011,035+11,03502,6930.80%+2,693
LOCKHEED MARTIN CORP(LMT)2,1095,235+3,1261,0252,3390.69%+1,314
MCKESSON CORP(MCK)03,792+3,79202,5520.76%+2,552
IQVIA HLDGS INC(IQV)07,114+7,11401,2540.37%+1,254
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,8118,273+5,4621,0862,3380.69%+1,252
DEXCOM INC(DXCM)018,077+18,07701,2340.37%+1,234
NISOURCE INC(NI)21,60450,395+28,7917942,0200.60%+1,226
SYNCHRONY FINANCIAL(SYF)030,632+30,63201,6220.48%+1,622
MEDTRONIC PLC(MDT)19,20730,392+11,1851,5342,7310.81%+1,197
CSX CORP(CSX)037,666+37,66601,1090.33%+1,109
KIMBERLY-CLARK CORP(KMB)014,514+14,51402,0640.61%+2,064
HUBBELL INC(HUBB)03,329+3,32901,1020.33%+1,102
UNION PAC CORP(UNP)07,215+7,21501,7040.51%+1,704
BEST BUY INC(BBY)014,807+14,80701,0900.32%+1,090
MOTOROLA SOLUTIONS INC(MSI)03,132+3,13201,3710.41%+1,371
GENERAL MTRS CO(GM)022,518+22,51801,0590.31%+1,059
RAYMOND JAMES FINL INC(RJF)07,568+7,56801,0510.31%+1,051
CRH PLC
ORD
018,164+18,16401,5980.47%+1,598
SIMON PPTY GROUP INC NEW(SPG)06,285+6,28501,0440.31%+1,044
CISCO SYS INC(CSCO)45,79660,801+15,0052,7113,7521.11%+1,041
ADVANCED MICRO DEVICES INC(AMD)9,38521,150+11,7651,1342,1730.64%+1,039
CATERPILLAR INC(CAT)03,104+3,10401,0240.30%+1,024
SPOTIFY TECHNOLOGY S A(SPOT)03,150+3,15001,7330.51%+1,733
WELLTOWER INC(WELL)7,08912,242+5,1538931,8760.56%+982
LIBERTY BROADBAND CORP(LBRDA)095,120+95,12008,0902.40%+8,090
HILTON WORLDWIDE HLDGS INC(HLT)04,289+4,28909760.29%+976
NETFLIX INC(NFLX)01,036+1,03609660.29%+966
VIATRIS INC(VTRS)0109,680+109,68009550.28%+955
CLOROX CO DEL(CLX)06,473+6,47309530.28%+953
ARCH CAP GROUP LTD
ORD
09,718+9,71809350.28%+935
HEICO CORP NEW05,731+5,73101,2090.36%+1,209
TYSON FOODS INC(TSN)028,584+28,58401,8240.54%+1,824
TRAVELERS COMPANIES INC(TRV)03,498+3,49809250.27%+925
NU HLDGS LTD(NU)089,330+89,33009150.27%+915
DISCOVER FINL SVCS09,165+9,16501,5640.46%+1,564
WESTERN DIGITAL CORP(WDC)022,211+22,21108980.27%+898
FEDEX CORP(FDX)03,618+3,61808820.26%+882
KEURIG DR PEPPER INC(KDP)079,462+79,46202,7190.81%+2,719
SERVICENOW INC(NOW)01,046+1,04608330.25%+833
INTERPUBLIC GROUP COS INC030,371+30,37108250.24%+825
IDEX CORP(IEX)07,484+7,48401,3540.40%+1,354
SS&C TECHNOLOGIES HLDGS INC(SSNC)014,324+14,32401,1960.35%+1,196
ABBVIE INC(ABBV)03,813+3,81307990.24%+799
GLOBAL PMTS INC(GPN)15,71626,143+10,4271,7612,5600.76%+799
REVVITY INC(RVTY)07,429+7,42907860.23%+786
ROLLINS INC(ROL)027,036+27,03601,4610.43%+1,461
BAKER HUGHES COMPANY(BKR)017,664+17,66407760.23%+776
GAMING & LEISURE PPTYS INC(GLPI)015,187+15,18707730.23%+773
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