Fund HoldingsMachina Capital S.A.S.

Total Portfolio Value
$222.87M
Total Bought
$136.17M
Total Sold
$98.94M
Net Transaction
+$37.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SALESFORCE INC(CRM)011,514+11,51402,9601.33%+2,960
PAYPAL HLDGS INC(PYPL)045,932+45,93202,6651.20%+2,665
THERMO FISHER SCIENTIFIC INC(TMO)05,065+5,06502,8011.26%+2,801
EXXON MOBIL CORP019,784+19,78402,2781.02%+2,278
DISNEY WALT CO(DIS)022,835+22,83502,2671.02%+2,267
BECTON DICKINSON & CO(BDX)016,364+16,36403,8241.72%+3,824
THE CIGNA GROUP(CI)06,038+6,03801,9960.90%+1,996
ACCENTURE PLC IRELAND
SHS CLASS A
06,482+6,48201,9670.88%+1,967
UNITED PARCEL SERVICE INC(UPS)013,917+13,91701,9050.85%+1,905
DEVON ENERGY CORP NEW(DVN)035,237+35,23701,6700.75%+1,670
LAM RESEARCH CORP(LRCX)01,559+1,55901,6600.74%+1,660
AMPHENOL CORP NEW023,978+23,97801,6150.72%+1,615
NRG ENERGY INC(NRG)020,299+20,29901,5800.71%+1,580
BANK AMERICA CORP037,261+37,26101,4820.66%+1,482
JUNIPER NETWORKS INC056,527+56,52702,0610.92%+2,061
HOLOGIC INC018,679+18,67901,3870.62%+1,387
MERCK & CO INC(MRK)018,804+18,80402,3281.04%+2,328
LEIDOS HOLDINGS INC(LDOS)9,12217,400+8,2781,1962,5381.14%+1,343
WABTEC(WAB)013,645+13,64502,1570.97%+2,157
EXELON CORP(EXC)038,653+38,65301,3380.60%+1,338
ANSYS INC04,084+4,08401,3130.59%+1,313
AMERIPRISE FINL INC(AMP)03,027+3,02701,2930.58%+1,293
S&P GLOBAL INC(SPGI)4,2576,942+2,6851,8113,0961.39%+1,285
CISCO SYS INC(CSCO)026,228+26,22801,2460.56%+1,246
KRAFT HEINZ CO(KHC)038,561+38,56101,2420.56%+1,242
AMAZON COM INC(AMZN)06,417+6,41701,2400.56%+1,240
SPOTIFY TECHNOLOGY S A(SPOT)04,712+4,71201,4790.66%+1,479
LAUDER ESTEE COS INC(EL)011,413+11,41301,2140.54%+1,214
CONAGRA BRANDS INC(CAG)042,393+42,39301,2050.54%+1,205
BERKSHIRE HATHAWAY INC DEL03,792+3,79201,5430.69%+1,543
NETAPP INC(NTAP)09,154+9,15401,1790.53%+1,179
KENVUE INC(KVUE)064,821+64,82101,1780.53%+1,178
LOWES COS INC(LOW)05,300+5,30001,1680.52%+1,168
MICROSOFT CORP(MSFT)02,605+2,60501,1640.52%+1,164
FORTIVE CORP(FTV)023,630+23,63001,7510.79%+1,751
CDW CORP(CDW)04,976+4,97601,1140.50%+1,114
CELANESE CORP DEL(CE)08,167+8,16701,1020.49%+1,102
WORKDAY INC(WDAY)06,607+6,60701,4770.66%+1,477
MARATHON PETE CORP(MPC)06,122+6,12201,0620.48%+1,062
ABBOTT LABS012,267+12,26701,2750.57%+1,275
WILLIAMS COS INC(WMB)22,11444,723+22,6098621,9010.85%+1,039
ALNYLAM PHARMACEUTICALS INC(ALNY)04,266+4,26601,0370.47%+1,037
STATE STR CORP(STT)013,973+13,97301,0340.46%+1,034
CBRE GROUP INC(CBRE)011,545+11,54501,0290.46%+1,029
VERISIGN INC5,93812,095+6,1571,1252,1500.96%+1,025
UNION PAC CORP(UNP)2,2666,974+4,7085571,5780.71%+1,021
IDEX CORP(IEX)08,204+8,20401,6510.74%+1,651
AON PLC(AON)03,418+3,41801,0030.45%+1,003
MARKEL GROUP INC(MKL)0628+62809900.44%+990
BROADCOM INC(AVGO)01,304+1,30402,0940.94%+2,094
ASSURANT INC(AIZ)05,623+5,62309350.42%+935
PENTAIR PLC(PNR)012,097+12,09709270.42%+927
NXP SEMICONDUCTORS N V
COM
03,428+3,42809220.41%+922
CORTEVA INC(CTVA)016,877+16,87709100.41%+910
WYNN RESORTS LTD(WYNN)09,868+9,86808830.40%+883
MOLINA HEALTHCARE INC(MOH)02,969+2,96908830.40%+883
QUANTA SVCS INC03,450+3,45008770.39%+877
NORFOLK SOUTHN CORP(NSC)04,057+4,05708710.39%+871
LPL FINL HLDGS INC(LPLA)03,104+3,10408670.39%+867
WEYERHAEUSER CO MTN BE(WY)030,092+30,09208540.38%+854
PNC FINL SVCS GROUP INC(PNC)07,594+7,59401,1810.53%+1,181
GENERAL MLS INC(GIS)021,076+21,07601,3330.60%+1,333
DOW INC(DOW)027,354+27,35401,4510.65%+1,451
FREEPORT-MCMORAN INC(FCX)16,28632,233+15,9477661,5670.70%+801
EDISON INTL(EIX)010,887+10,88707820.35%+782
BLACKROCK INC(BLK)0991+99107800.35%+780
MEDTRONIC PLC(MDT)09,840+9,84007750.35%+775
ALIGN TECHNOLOGY INC03,183+3,18307680.34%+768
KEYSIGHT TECHNOLOGIES INC(KEYS)05,585+5,58507640.34%+764
CROWDSTRIKE HLDGS INC(CRWD)01,966+1,96607530.34%+753
MSCI INC(MSCI)01,522+1,52207330.33%+733
DISCOVER FINL SVCS05,599+5,59907320.33%+732
T-MOBILE US INC(TMUS)05,248+5,24809250.41%+925
HUNTINGTON INGALLS INDS INC(HII)02,821+2,82106950.31%+695
VERALTO CORP(VLTO)012,085+12,08501,1540.52%+1,154
PULTE GROUP INC(PHM)010,751+10,75101,1840.53%+1,184
WESTERN DIGITAL CORP.(WDC)08,586+8,58606510.29%+651
PINNACLE WEST CAP CORP(PNW)08,459+8,45906460.29%+646
US BANCORP DEL(USB)016,247+16,24706450.29%+645
BROWN & BROWN INC(BRO)06,981+6,98106240.28%+624
AMERICAN INTL GROUP INC08,356+8,35606200.28%+620
DEXCOM INC(DXCM)05,465+5,46506200.28%+620
MASTERCARD INCORPORATED(MA)3,5185,213+1,6951,6942,3001.03%+606
ENTEGRIS INC(ENTG)04,472+4,47206060.27%+606
HASBRO INC(HAS)010,260+10,26006000.27%+600
DUPONT DE NEMOURS INC(DD)8,60615,605+6,9996601,2560.56%+596
SCHWAB CHARLES CORP(SCHW)08,078+8,07805950.27%+595
HESS CORP06,577+6,57709700.44%+970
DYNATRACE INC(DT)021,085+21,08509430.42%+943
WASTE MGMT INC DEL(WM)02,684+2,68405730.26%+573
PACCAR INC(PCAR)05,507+5,50705670.25%+567
EMERSON ELEC CO(EMR)05,132+5,13205650.25%+565
OVINTIV INC(OVV)017,672+17,67208280.37%+828
INTUIT(INTU)0855+85505620.25%+562
PINTEREST INC(PINS)012,711+12,71105600.25%+560
CONOCOPHILLIPS(COP)04,796+4,79605490.25%+549
VERIZON COMMUNICATIONS INC(VZ)013,292+13,29205480.25%+548
F5 INC(FFIV)05,065+5,06508720.39%+872
ROPER TECHNOLOGIES INC(ROP)0963+96305430.24%+543
ALPHABET INC(GOOG)02,943+2,94305400.24%+540
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