Machina Capital S.A.S.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VISTRA CORP | 0 | 76,110 | +76,110 | 0 | 11,441,616 | +11,441,616 |
| SYSCO CORP | 0 | 66,525 | +66,525 | 0 | 4,745,228 | +4,745,228 |
| NRG ENERGY INC | 0 | 38,009 | +38,009 | 0 | 5,554,635 | +5,554,635 |
| SEMPRA | 0 | 41,575 | +41,575 | 0 | 4,039,843 | +4,039,843 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,946 | +18,946 | 0 | 3,849,448 | +3,849,448 |
| 3M CO | 11,371 | 38,376 | +27,005 | 1,820,497 | 5,573,346 | +3,752,849 |
| ABBOTT LABORATORIES | 0 | 36,198 | +36,198 | 0 | 3,716,449 | +3,716,449 |
| BROADCOM INC | 4,831 | 17,114 | +12,283 | 1,672,009 | 5,296,954 | +3,624,945 |
| TJX COS INC NEW | 0 | 42,823 | +42,823 | 0 | 6,838,833 | +6,838,833 |
| NEWMONT CORP | 0 | 40,481 | +40,481 | 0 | 4,382,068 | +4,382,068 |
| WILLIAMS COS INC | 0 | 62,045 | +62,045 | 0 | 4,515,635 | +4,515,635 |
| BOOKING HOLDINGS INC | 420 | 1,315 | +895 | 2,249,239 | 5,536,571 | +3,287,332 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 19,806 | +19,806 | 0 | 3,911,685 | +3,911,685 |
| ACCENTURE PLC IRELAND | 4,652 | 21,646 | +16,994 | 1,248,132 | 4,292,185 | +3,044,053 |
| AES CORP | 81,960 | 283,844 | +201,884 | 1,175,306 | 3,999,362 | +2,824,056 |
| MERCK & CO INC | 0 | 22,711 | +22,711 | 0 | 2,731,906 | +2,731,906 |
| CHUBB LTD SWITZ | 723 | 8,852 | +8,129 | 225,663 | 2,885,132 | +2,659,469 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 32,673 | +32,673 | 0 | 2,644,879 | +2,644,879 |
| JPMORGAN CHASE & CO | 0 | 8,956 | +8,956 | 0 | 2,634,497 | +2,634,497 |
| ECOLAB INC | 0 | 15,656 | +15,656 | 0 | 4,164,809 | +4,164,809 |
| CAPITAL ONE FINL CORP | 6,655 | 23,068 | +16,413 | 1,612,906 | 4,208,295 | +2,595,389 |
| HOST HOTELS & RESORTS INC | 0 | 158,204 | +158,204 | 0 | 3,031,189 | +3,031,189 |
| VALERO ENERGY CORP | 0 | 9,754 | +9,754 | 0 | 2,410,018 | +2,410,018 |
| AMEREN CORP | 0 | 21,723 | +21,723 | 0 | 2,387,792 | +2,387,792 |
| SMUCKER J M CO | 0 | 27,830 | +27,830 | 0 | 2,683,925 | +2,683,925 |
| ELECTRONIC ARTS INC | 0 | 29,246 | +29,246 | 0 | 5,962,382 | +5,962,382 |
| ALPHABET INC | 0 | 7,955 | +7,955 | 0 | 2,287,540 | +2,287,540 |
| PHILLIPS 66 | 0 | 17,282 | +17,282 | 0 | 3,148,435 | +3,148,435 |
| ARISTA NETWORKS INC | 9,640 | 27,554 | +17,914 | 1,263,129 | 3,383,080 | +2,119,951 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,023 | +2,023 | 0 | 2,015,778 | +2,015,778 |
| VERTEX PHARMACEUTICALS INC | 0 | 9,654 | +9,654 | 0 | 4,310,897 | +4,310,897 |
| GENERAL MTRS CO | 0 | 45,484 | +45,484 | 0 | 3,388,558 | +3,388,558 |
| HOME DEPOT INC | 0 | 6,020 | +6,020 | 0 | 1,979,918 | +1,979,918 |
| COLGATE PALMOLIVE CO | 0 | 22,877 | +22,877 | 0 | 1,949,807 | +1,949,807 |
| AMERICAN INTL GROUP INC | 0 | 25,241 | +25,241 | 0 | 1,899,385 | +1,899,385 |
| NORFOLK SOUTHN CORP | 0 | 11,737 | +11,737 | 0 | 3,368,519 | +3,368,519 |
| FEDEX CORP | 0 | 5,273 | +5,273 | 0 | 1,878,137 | +1,878,137 |
| COCA COLA CO | 0 | 34,560 | +34,560 | 0 | 2,628,288 | +2,628,288 |
| DOLLAR GEN CORP | 0 | 15,482 | +15,482 | 0 | 1,838,178 | +1,838,178 |
| AMERIPRISE FINL INC | 1,224 | 5,288 | +4,064 | 600,176 | 2,349,987 | +1,749,811 |
| WARNER BROS DISCOVERY INC | 0 | 113,379 | +113,379 | 0 | 3,113,387 | +3,113,387 |
| REALTY INCOME CORP | 0 | 43,427 | +43,427 | 0 | 2,656,864 | +2,656,864 |
| CUMMINS INC | 0 | 9,418 | +9,418 | 0 | 5,067,072 | +5,067,072 |
| CENTENE CORP DEL | 34,529 | 94,988 | +60,459 | 1,420,868 | 3,109,907 | +1,689,039 |
| EQUITY RESIDENTIAL | 0 | 33,604 | +33,604 | 0 | 1,987,677 | +1,987,677 |
| PEPSICO INC | 0 | 36,030 | +36,030 | 0 | 5,595,099 | +5,595,099 |
| TARGET CORP | 0 | 13,300 | +13,300 | 0 | 1,611,960 | +1,611,960 |
| CARDINAL HEALTH INC | 4,106 | 11,621 | +7,515 | 843,783 | 2,455,634 | +1,611,851 |
| EBAY INC. | 0 | 17,644 | +17,644 | 0 | 1,605,957 | +1,605,957 |
| NUCOR CORP | 0 | 9,422 | +9,422 | 0 | 1,593,260 | +1,593,260 |
| FIDELITY NATL INFORMATION SV | 0 | 73,506 | +73,506 | 0 | 3,448,166 | +3,448,166 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 25,195 | +25,195 | 0 | 1,545,713 | +1,545,713 |
| PARKER-HANNIFIN CORP | 0 | 1,711 | +1,711 | 0 | 1,531,756 | +1,531,756 |
| KEYCORP | 0 | 74,987 | +74,987 | 0 | 1,503,489 | +1,503,489 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,764 | +6,764 | 0 | 1,909,951 | +1,909,951 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 46,141 | +46,141 | 0 | 1,476,973 | +1,476,973 |
| RTX CORPORATION | 0 | 7,656 | +7,656 | 0 | 1,476,842 | +1,476,842 |
| BROOKFIELD ASSET MANAGMT LTD | 34,485 | 73,698 | +39,213 | 1,806,669 | 3,275,876 | +1,469,207 |
| ALLIANT ENERGY CORP | 4,502 | 24,527 | +20,025 | 292,675 | 1,760,058 | +1,467,383 |
| EVERPURE INC | 0 | 24,400 | +24,400 | 0 | 1,440,576 | +1,440,576 |
| THE CIGNA GROUP | 0 | 11,876 | +11,876 | 0 | 3,167,923 | +3,167,923 |
| STANLEY BLACK & DECKER INC | 0 | 19,008 | +19,008 | 0 | 1,350,708 | +1,350,708 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,503 | +5,503 | 0 | 1,333,872 | +1,333,872 |
| CONSTELLATION ENERGY CORP | 0 | 4,691 | +4,691 | 0 | 1,309,962 | +1,309,962 |
| AMPHENOL CORP | 4,742 | 14,804 | +10,062 | 640,834 | 1,870,485 | +1,229,651 |
| VIATRIS INC | 0 | 90,582 | +90,582 | 0 | 1,223,763 | +1,223,763 |
| RALPH LAUREN CORP | 0 | 4,818 | +4,818 | 0 | 1,657,344 | +1,657,344 |
| TEXTRON INC | 0 | 13,024 | +13,024 | 0 | 1,140,381 | +1,140,381 |
| HOWMET AEROSPACE INC | 0 | 5,800 | +5,800 | 0 | 1,336,668 | +1,336,668 |
| VEEVA SYS INC | 0 | 12,993 | +12,993 | 0 | 2,282,350 | +2,282,350 |
| ITT INC | 0 | 5,900 | +5,900 | 0 | 1,124,127 | +1,124,127 |
| COOPER COS INC | 0 | 15,166 | +15,166 | 0 | 1,084,369 | +1,084,369 |
| HUNTINGTON INGALLS INDS INC | 0 | 2,775 | +2,775 | 0 | 1,054,223 | +1,054,223 |
| SERVICENOW INC | 0 | 14,439 | +14,439 | 0 | 1,509,597 | +1,509,597 |
| TYSON FOODS INC | 0 | 20,400 | +20,400 | 0 | 1,307,028 | +1,307,028 |
| NVIDIA CORPORATION | 0 | 10,553 | +10,553 | 0 | 1,840,443 | +1,840,443 |
| BLACKSTONE INC | 0 | 8,761 | +8,761 | 0 | 1,007,427 | +1,007,427 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 2,724 | +2,131 | 298,071 | 1,305,341 | +1,007,270 |
| ALBEMARLE CORP | 2,417 | 7,218 | +4,801 | 341,860 | 1,295,848 | +953,988 |
| KENVUE INC | 0 | 145,367 | +145,367 | 0 | 2,506,127 | +2,506,127 |
| OREILLY AUTOMOTIVE INC | 0 | 21,401 | +21,401 | 0 | 1,975,526 | +1,975,526 |
| OMNICOM GROUP INC | 0 | 26,805 | +26,805 | 0 | 2,018,685 | +2,018,685 |
| EXPEDITORS INTL WASH INC | 0 | 6,217 | +6,217 | 0 | 890,461 | +890,461 |
| BURLINGTON STORES INC | 0 | 2,700 | +2,700 | 0 | 878,526 | +878,526 |
| HERSHEY CO | 0 | 4,178 | +4,178 | 0 | 868,564 | +868,564 |
| XPO INC | 0 | 4,414 | +4,414 | 0 | 858,744 | +858,744 |
| ROLLINS INC | 0 | 16,048 | +16,048 | 0 | 857,124 | +857,124 |
| VISA INC | 0 | 5,559 | +5,559 | 0 | 1,680,152 | +1,680,152 |
| KKR & CO INC | 0 | 9,100 | +9,100 | 0 | 841,750 | +841,750 |
| WABTEC | 0 | 13,809 | +13,809 | 0 | 3,451,007 | +3,451,007 |
| PENTAIR PLC | 0 | 9,597 | +9,597 | 0 | 835,995 | +835,995 |
| WEBSTER FINL CORP | 0 | 11,539 | +11,539 | 0 | 801,037 | +801,037 |
| ANALOG DEVICES INC | 0 | 2,500 | +2,500 | 0 | 795,350 | +795,350 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,200 | +2,200 | 0 | 1,304,556 | +1,304,556 |
| DOMINOS PIZZA INC | 0 | 4,394 | +4,394 | 0 | 1,576,523 | +1,576,523 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,585 | +1,585 | 0 | 779,075 | +779,075 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,261 | +3,261 | 0 | 1,277,529 | +1,277,529 |
| ASSURANT INC | 0 | 3,511 | +3,511 | 0 | 764,731 | +764,731 |
| REVOLUTION MEDICINES INC | 0 | 7,835 | +7,835 | 0 | 761,954 | +761,954 |
| REGENCY CTRS CORP | 0 | 9,893 | +9,893 | 0 | 748,504 | +748,504 |