Fund HoldingsMachina Capital S.A.S.

Total Portfolio Value
$176.30M
Total Bought
$121.36M
Total Sold
$58.91M
Net Transaction
+$62.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
AT&T INC(T)0133,972+133,97202,1371.21%+2,137
MEDTRONIC PLC(MDT)022,955+22,95502,0221.15%+2,022
BRISTOL-MYERS SQUIBB CO(BMY)032,151+32,15102,0561.17%+2,056
ELEVANCE HEALTH INC(ELV)04,725+4,72502,0991.19%+2,099
INTERNATIONAL BUSINESS MACHS(IBM)4,18017,320+13,1405482,3181.31%+1,770
SALESFORCE INC(CRM)09,513+9,51302,0101.14%+2,010
CHEVRON CORP NEW(CVX)3,32013,689+10,3695422,1541.22%+1,612
LINDE PLC(LIN)1,1275,218+4,0914011,9881.13%+1,588
REALTY INCOME CORP(O)031,086+31,08601,8591.05%+1,859
RESMED INC(RMD)08,351+8,35101,8251.03%+1,825
UNION PAC CORP(UNP)09,207+9,20701,8841.07%+1,884
KIMBERLY-CLARK CORP(KMB)011,872+11,87201,6390.93%+1,639
SEAGEN INC08,900+8,90001,7130.97%+1,713
KINDER MORGAN INC DEL(KMI)0103,832+103,83201,7881.01%+1,788
COCA COLA CO(KO)11,50133,358+21,8577132,0091.14%+1,295
FERGUSON PLC NEW07,700+7,70001,2110.69%+1,211
BOSTON SCIENTIFIC CORP(BSX)028,826+28,82601,5590.88%+1,559
UNITEDHEALTH GROUP INC(UNH)02,529+2,52901,2160.69%+1,216
VERISK ANALYTICS INC(VRSK)05,520+5,52001,2480.71%+1,248
STARBUCKS CORP(SBUX)011,936+11,93601,1820.67%+1,182
XYLEM INC(XYL)010,426+10,42601,1740.67%+1,174
AUTODESK INC2,1447,906+5,7624461,6180.92%+1,171
CINCINNATI FINL CORP(CINF)011,852+11,85201,1530.65%+1,153
TYLER TECHNOLOGIES INC(TYL)02,708+2,70801,1280.64%+1,128
COMCAST CORP NEW(CCZ)032,210+32,21001,3380.76%+1,338
ACTIVISION BLIZZARD INC12,48225,539+13,0571,0682,1531.22%+1,085
TRAVELERS COMPANIES INC(TRV)06,878+6,87801,1940.68%+1,194
ELECTRONIC ARTS INC(EA)3,72111,457+7,7364481,4860.84%+1,038
MONSTER BEVERAGE CORP NEW(MNST)017,915+17,91501,0290.58%+1,029
CARDINAL HEALTH INC(CAH)010,849+10,84901,0260.58%+1,026
PPG INDS INC(PPG)06,807+6,80701,0090.57%+1,009
EVEREST RE GROUP LTD(EG)04,036+4,03601,3800.78%+1,380
SHERWIN WILLIAMS CO(SHW)03,894+3,89401,0340.59%+1,034
ATMOS ENERGY CORP(ATO)09,798+9,79801,1400.65%+1,140
GENERAL MTRS CO(GM)027,206+27,20601,0490.60%+1,049
PROGRESSIVE CORP(PGR)09,720+9,72001,2870.73%+1,287
SOUTHERN COPPER CORP(SCCO)013,553+13,55309720.55%+972
CITIGROUP INC(C)020,851+20,85109600.54%+960
NETFLIX INC(NFLX)02,171+2,17109560.54%+956
ABBVIE INC(ABBV)07,436+7,43601,0020.57%+1,002
HOLOGIC INC011,316+11,31609160.52%+916
GOLDMAN SACHS GROUP INC(GS)02,831+2,83109130.52%+913
ILLINOIS TOOL WKS INC(ITW)04,788+4,78801,1980.68%+1,198
WILLIAMS COS INC(WMB)028,350+28,35009250.52%+925
IDEX CORP(IEX)04,041+4,04108700.49%+870
PUBLIC STORAGE(PSA)02,973+2,97308680.49%+868
HUMANA INC(HUM)1,0883,112+2,0245281,3910.79%+863
BOEING CO(BA)03,992+3,99208430.48%+843
WALMART INC(WMT)5,36610,343+4,9777911,6260.92%+834
MOLSON COORS BEVERAGE CO(TAP)017,001+17,00101,1190.63%+1,119
CONSOLIDATED EDISON INC(ED)013,233+13,23301,1960.68%+1,196
SEMPRA(SRE)05,382+5,38207840.44%+784
PINNACLE WEST CAP CORP(PNW)010,964+10,96408930.51%+893
BAKER HUGHES COMPANY(BKR)030,298+30,29809580.54%+958
CDW CORP(CDW)05,467+5,46701,0030.57%+1,003
GARMIN LTD(GRMN)08,625+8,62509000.51%+900
EQUITY RESIDENTIAL(EQR)015,031+15,03109920.56%+992
MONDELEZ INTL INC(MDLZ)011,552+11,55208430.48%+843
PROLOGIS INC.(PLD)05,870+5,87007200.41%+720
INVITATION HOMES INC(INVH)020,840+20,84007170.41%+717
CLOROX CO DEL(CLX)06,617+6,61701,0520.60%+1,052
ROYAL CARIBBEAN GROUP
COM
06,876+6,87607130.40%+713
VICI PPTYS INC(VICI)027,911+27,91108770.50%+877
CMS ENERGY CORP(CMS)014,638+14,63808600.49%+860
ROLLINS INC(ROL)016,065+16,06506880.39%+688
BIOMARIN PHARMACEUTICAL INC(BMRN)07,928+7,92806870.39%+687
VULCAN MATLS CO(VMC)04,598+4,59801,0370.59%+1,037
PULTE GROUP INC(PHM)013,190+13,19001,0250.58%+1,025
AMEREN CORP(AEE)07,983+7,98306520.37%+652
PHILLIPS 66(PSX)07,826+7,82607460.42%+746
THERMO FISHER SCIENTIFIC INC(TMO)01,220+1,22006370.36%+637
GENUINE PARTS CO(GPC)3,2466,961+3,7155431,1780.67%+635
PIONEER NAT RES CO03,000+3,00006220.35%+622
TELEDYNE TECHNOLOGIES INC(TDY)01,508+1,50806200.35%+620
MARSH & MCLENNAN COS INC(MRSH)03,270+3,27006150.35%+615
EBAY INC.(EBAY)013,260+13,26005930.34%+593
LOCKHEED MARTIN CORP(LMT)2,4043,755+1,3511,1361,7290.98%+592
CHENIERE ENERGY INC(LNG)03,797+3,79705790.33%+579
DOMINION ENERGY INC(D)010,847+10,84705620.32%+562
VMWARE INC03,904+3,90405610.32%+561
VALERO ENERGY CORP(VLO)04,725+4,72505540.31%+554
NASDAQ INC(NDAQ)8,92720,742+11,8154881,0340.59%+546
AFLAC INC(AFL)09,701+9,70106770.38%+677
AMETEK INC03,340+3,34005410.31%+541
OCCIDENTAL PETE CORP(OXY)09,189+9,18905400.31%+540
CATERPILLAR INC(CAT)03,509+3,50908630.49%+863
BEST BUY INC(BBY)06,562+6,56205380.31%+538
KEYSIGHT TECHNOLOGIES INC(KEYS)04,866+4,86608150.46%+815
AMERISOURCEBERGEN CORP03,591+3,59106910.39%+691
TARGET CORP(TGT)03,952+3,95205210.30%+521
QUEST DIAGNOSTICS INC(DGX)03,781+3,78105310.30%+531
BIOGEN INC(BIIB)02,394+2,39406820.39%+682
GE HEALTHCARE TECHNOLOGIES I(GEHC)06,290+6,29005110.29%+511
WEST PHARMACEUTICAL SVSC INC(WST)01,270+1,27004860.28%+486
GLOBAL PMTS INC(GPN)04,891+4,89104820.27%+482
NORTHROP GRUMMAN CORP(NOC)01,047+1,04704770.27%+477
HORMEL FOODS CORP(HRL)011,842+11,84204760.27%+476
AMCOR PLC(AMCR)047,577+47,57704750.27%+475
THE TRADE DESK INC(TTD)010,757+10,75708310.47%+831
AXON ENTERPRISE INC(AXON)03,200+3,20006240.35%+624
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