Machina Capital S.A.S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 10,501 | 76,110 | +65,609 | 1,694,126 | 11,441,616 | 2.25% | +9,747,490 |
| SYSCO CORP(SYY) | 4,346 | 66,525 | +62,179 | 320,257 | 4,745,228 | 0.93% | +4,424,971 |
| NRG ENERGY INC(NRG) | 8,633 | 38,009 | +29,376 | 1,374,719 | 5,554,635 | 1.09% | +4,179,916 |
| SEMPRA(SRE) | 0 | 41,575 | +41,575 | 0 | 4,039,843 | 0.79% | +4,039,843 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,946 | +18,946 | 0 | 3,849,448 | 0.76% | +3,849,448 |
| 3M CO(MMM) | 11,371 | 38,376 | +27,005 | 1,820,497 | 5,573,346 | 1.10% | +3,752,849 |
| ABBOTT LABORATORIES | 0 | 36,198 | +36,198 | 0 | 3,716,449 | 0.73% | +3,716,449 |
| BROADCOM INC(AVGO) | 4,831 | 17,114 | +12,283 | 1,672,009 | 5,296,954 | 1.04% | +3,624,945 |
| TJX COS INC NEW(TJX) | 21,914 | 42,823 | +20,909 | 3,366,210 | 6,838,833 | 1.35% | +3,472,623 |
| NEWMONT CORP(NEM) | 10,212 | 40,481 | +30,269 | 1,019,668 | 4,382,068 | 0.86% | +3,362,400 |
| WILLIAMS COS INC(WMB) | 19,606 | 62,045 | +42,439 | 1,178,517 | 4,515,635 | 0.89% | +3,337,118 |
| BOOKING HOLDINGS INC(BKNG) | 420 | 1,315 | +895 | 2,249,239 | 5,536,571 | 1.09% | +3,287,332 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,516 | 19,806 | +17,290 | 644,171 | 3,911,685 | 0.77% | +3,267,514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,652 | 21,646 | +16,994 | 1,248,132 | 4,292,185 | 0.84% | +3,044,053 |
| AES CORP(AES) | 81,960 | 283,844 | +201,884 | 1,175,306 | 3,999,362 | 0.79% | +2,824,056 |
| MERCK & CO INC(MRK) | 0 | 22,711 | +22,711 | 0 | 2,731,906 | 0.54% | +2,731,906 |
| CHUBB LTD SWITZ COM | 723 | 8,852 | +8,129 | 225,663 | 2,885,132 | 0.57% | +2,659,469 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 32,673 | +32,673 | 0 | 2,644,879 | 0.52% | +2,644,879 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,956 | +8,956 | 0 | 2,634,497 | 0.52% | +2,634,497 |
| ECOLAB INC(ECL) | 5,834 | 15,656 | +9,822 | 1,531,542 | 4,164,809 | 0.82% | +2,633,267 |
| CAPITAL ONE FINL CORP(COF) | 6,655 | 23,068 | +16,413 | 1,612,906 | 4,208,295 | 0.83% | +2,595,389 |
| HOST HOTELS & RESORTS INC(HST) | 26,138 | 158,204 | +132,066 | 463,427 | 3,031,189 | 0.60% | +2,567,762 |
| VALERO ENERGY CORP(VLO) | 0 | 9,754 | +9,754 | 0 | 2,410,018 | 0.47% | +2,410,018 |
| AMEREN CORP(AEE) | 0 | 21,723 | +21,723 | 0 | 2,387,792 | 0.47% | +2,387,792 |
| SMUCKER J M CO(SJM) | 3,149 | 27,830 | +24,681 | 308,004 | 2,683,925 | 0.53% | +2,375,921 |
| ELECTRONIC ARTS INC(EA) | 17,686 | 29,246 | +11,560 | 3,613,780 | 5,962,382 | 1.17% | +2,348,602 |
| ALPHABET INC(GOOG) | 0 | 7,955 | +7,955 | 0 | 2,287,540 | 0.45% | +2,287,540 |
| PHILLIPS 66(PSX) | 7,514 | 17,282 | +9,768 | 969,607 | 3,148,435 | 0.62% | +2,178,828 |
| ARISTA NETWORKS INC(ANET) | 9,640 | 27,554 | +17,914 | 1,263,129 | 3,383,080 | 0.67% | +2,119,951 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,023 | +2,023 | 0 | 2,015,778 | 0.40% | +2,015,778 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,064 | 9,654 | +4,590 | 2,295,815 | 4,310,897 | 0.85% | +2,015,082 |
| GENERAL MTRS CO(GM) | 17,153 | 45,484 | +28,331 | 1,394,882 | 3,388,558 | 0.67% | +1,993,676 |
| HOME DEPOT INC(HD) | 0 | 6,020 | +6,020 | 0 | 1,979,918 | 0.39% | +1,979,918 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,877 | +22,877 | 0 | 1,949,807 | 0.38% | +1,949,807 |
| AMERICAN INTL GROUP INC | 0 | 25,241 | +25,241 | 0 | 1,899,385 | 0.37% | +1,899,385 |
| NORFOLK SOUTHN CORP(NSC) | 5,090 | 11,737 | +6,647 | 1,469,585 | 3,368,519 | 0.66% | +1,898,934 |
| FEDEX CORP(FDX) | 0 | 5,273 | +5,273 | 0 | 1,878,137 | 0.37% | +1,878,137 |
| COCA COLA CO(KO) | 11,300 | 34,560 | +23,260 | 789,983 | 2,628,288 | 0.52% | +1,838,305 |
| DOLLAR GEN CORP(DG) | 0 | 15,482 | +15,482 | 0 | 1,838,178 | 0.36% | +1,838,178 |
| AMERIPRISE FINL INC(AMP) | 1,224 | 5,288 | +4,064 | 600,176 | 2,349,987 | 0.46% | +1,749,811 |
| WARNER BROS DISCOVERY INC(WBD) | 47,709 | 113,379 | +65,670 | 1,374,973 | 3,113,387 | 0.61% | +1,738,414 |
| REALTY INCOME CORP(O) | 16,436 | 43,427 | +26,991 | 926,497 | 2,656,864 | 0.52% | +1,730,367 |
| CUMMINS INC(CMI) | 6,561 | 9,418 | +2,857 | 3,349,062 | 5,067,072 | 1.00% | +1,718,010 |
| CENTENE CORP DEL(CNC) | 34,529 | 94,988 | +60,459 | 1,420,868 | 3,109,907 | 0.61% | +1,689,039 |
| EQUITY RESIDENTIAL(EQR) | 5,509 | 33,604 | +28,095 | 347,287 | 1,987,677 | 0.39% | +1,640,390 |
| PEPSICO INC(PEP) | 27,724 | 36,030 | +8,306 | 3,978,948 | 5,595,099 | 1.10% | +1,616,151 |
| TARGET CORP(TGT) | 0 | 13,300 | +13,300 | 0 | 1,611,960 | 0.32% | +1,611,960 |
| CARDINAL HEALTH INC(CAH) | 4,106 | 11,621 | +7,515 | 843,783 | 2,455,634 | 0.48% | +1,611,851 |
| EBAY INC.(EBAY) | 0 | 17,644 | +17,644 | 0 | 1,605,957 | 0.32% | +1,605,957 |
| NUCOR CORP(NUE) | 0 | 9,422 | +9,422 | 0 | 1,593,260 | 0.31% | +1,593,260 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,555 | 73,506 | +44,951 | 1,897,765 | 3,448,166 | 0.68% | +1,550,401 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 25,195 | +25,195 | 0 | 1,545,713 | 0.30% | +1,545,713 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,711 | +1,711 | 0 | 1,531,756 | 0.30% | +1,531,756 |
| KEYCORP(KEY) | 0 | 74,987 | +74,987 | 0 | 1,503,489 | 0.30% | +1,503,489 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,080 | 6,764 | +4,684 | 422,635 | 1,909,951 | 0.38% | +1,487,316 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,141 | +46,141 | 0 | 1,476,973 | 0.29% | +1,476,973 |
| RTX CORPORATION(RTX) | 0 | 7,656 | +7,656 | 0 | 1,476,842 | 0.29% | +1,476,842 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,485 | 73,698 | +39,213 | 1,806,669 | 3,275,876 | 0.64% | +1,469,207 |
| ALLIANT ENERGY CORP(LNT) | 4,502 | 24,527 | +20,025 | 292,675 | 1,760,058 | 0.35% | +1,467,383 |
| EVERPURE INC(P) | 0 | 24,400 | +24,400 | 0 | 1,440,576 | 0.28% | +1,440,576 |
| THE CIGNA GROUP(CI) | 6,545 | 11,876 | +5,331 | 1,801,380 | 3,167,923 | 0.62% | +1,366,543 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,008 | +19,008 | 0 | 1,350,708 | 0.27% | +1,350,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,503 | +5,503 | 0 | 1,333,872 | 0.26% | +1,333,872 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,691 | +4,691 | 0 | 1,309,962 | 0.26% | +1,309,962 |
| AMPHENOL CORP | 4,742 | 14,804 | +10,062 | 640,834 | 1,870,485 | 0.37% | +1,229,651 |
| VIATRIS INC(VTRS) | 0 | 90,582 | +90,582 | 0 | 1,223,763 | 0.24% | +1,223,763 |
| RALPH LAUREN CORP(RL) | 1,240 | 4,818 | +3,578 | 438,476 | 1,657,344 | 0.33% | +1,218,868 |
| TEXTRON INC(TXT) | 0 | 13,024 | +13,024 | 0 | 1,140,381 | 0.22% | +1,140,381 |
| HOWMET AEROSPACE INC(HWM) | 978 | 5,800 | +4,822 | 200,510 | 1,336,668 | 0.26% | +1,136,158 |
| VEEVA SYS INC(VEEV) | 5,161 | 12,993 | +7,832 | 1,152,090 | 2,282,350 | 0.45% | +1,130,260 |
| ITT INC(ITT) | 0 | 5,900 | +5,900 | 0 | 1,124,127 | 0.22% | +1,124,127 |
| COOPER COS INC(COO) | 0 | 15,166 | +15,166 | 0 | 1,084,369 | 0.21% | +1,084,369 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,775 | +2,775 | 0 | 1,054,223 | 0.21% | +1,054,223 |
| SERVICENOW INC(NOW) | 3,136 | 14,439 | +11,303 | 480,404 | 1,509,597 | 0.30% | +1,029,193 |
| TYSON FOODS INC(TSN) | 4,986 | 20,400 | +15,414 | 292,279 | 1,307,028 | 0.26% | +1,014,749 |
| NVIDIA CORPORATION(NVDA) | 4,466 | 10,553 | +6,087 | 832,909 | 1,840,443 | 0.36% | +1,007,534 |
| BLACKSTONE INC(BX) | 0 | 8,761 | +8,761 | 0 | 1,007,427 | 0.20% | +1,007,427 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 2,724 | +2,131 | 298,071 | 1,305,341 | 0.26% | +1,007,270 |
| ALBEMARLE CORP(ALB) | 2,417 | 7,218 | +4,801 | 341,860 | 1,295,848 | 0.25% | +953,988 |
| KENVUE INC(KVUE) | 90,133 | 145,367 | +55,234 | 1,554,794 | 2,506,127 | 0.49% | +951,333 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,385 | 21,401 | +10,016 | 1,038,426 | 1,975,526 | 0.39% | +937,100 |
| OMNICOM GROUP INC(OMC) | 13,678 | 26,805 | +13,127 | 1,104,499 | 2,018,685 | 0.40% | +914,186 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,217 | +6,217 | 0 | 890,461 | 0.18% | +890,461 |
| BURLINGTON STORES INC(BURL) | 0 | 2,700 | +2,700 | 0 | 878,526 | 0.17% | +878,526 |
| HERSHEY CO(HSY) | 0 | 4,178 | +4,178 | 0 | 868,564 | 0.17% | +868,564 |
| XPO INC(XPO) | 0 | 4,414 | +4,414 | 0 | 858,744 | 0.17% | +858,744 |
| ROLLINS INC(ROL) | 0 | 16,048 | +16,048 | 0 | 857,124 | 0.17% | +857,124 |
| VISA INC(V) | 2,389 | 5,559 | +3,170 | 837,846 | 1,680,152 | 0.33% | +842,306 |
| KKR & CO INC(KKR) | 0 | 9,100 | +9,100 | 0 | 841,750 | 0.17% | +841,750 |
| WABTEC(WAB) | 12,250 | 13,809 | +1,559 | 2,614,763 | 3,451,007 | 0.68% | +836,244 |
| PENTAIR PLC(PNR) | 0 | 9,597 | +9,597 | 0 | 835,995 | 0.16% | +835,995 |
| WEBSTER FINL CORP(WBS) | 0 | 11,539 | +11,539 | 0 | 801,037 | 0.16% | +801,037 |
| ANALOG DEVICES INC(ADI) | 0 | 2,500 | +2,500 | 0 | 795,350 | 0.16% | +795,350 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,047 | 2,200 | +1,153 | 510,151 | 1,304,556 | 0.26% | +794,405 |
| DOMINOS PIZZA INC(DPZ) | 1,906 | 4,394 | +2,488 | 794,459 | 1,576,523 | 0.31% | +782,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,585 | +1,585 | 0 | 779,075 | 0.15% | +779,075 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,810 | 3,261 | +1,451 | 498,456 | 1,277,529 | 0.25% | +779,073 |
| ASSURANT INC(AIZ) | 0 | 3,511 | +3,511 | 0 | 764,731 | 0.15% | +764,731 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,835 | +7,835 | 0 | 761,954 | 0.15% | +761,954 |
| REGENCY CTRS CORP(REG) | 0 | 9,893 | +9,893 | 0 | 748,504 | 0.15% | +748,504 |