Fund HoldingsMachina Capital S.A.S.

Total Portfolio Value
$178.53M
Total Bought
$109.83M
Total Sold
$106.30M
Net Transaction
+$3.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)06,096+6,09602,6521.49%+2,652
JOHNSON CTLS INTL PLC
SHS
042,523+42,52302,2631.27%+2,263
AMERICAN EXPRESS CO(AXP)013,204+13,20401,9701.10%+1,970
MOTOROLA SOLUTIONS INC(MSI)06,986+6,98601,9021.07%+1,902
MOODYS CORP(MCO)05,865+5,86501,8541.04%+1,854
MERCK & CO INC(MRK)016,806+16,80601,7300.97%+1,730
FEDEX CORP(FDX)05,484+5,48401,4530.81%+1,453
SHERWIN WILLIAMS CO(SHW)3,8949,695+5,8011,0342,4731.39%+1,439
HONEYWELL INTL INC(HON)07,331+7,33101,3540.76%+1,354
HP INC(HPQ)052,425+52,42501,3470.75%+1,347
NIKE INC(NKE)023,735+23,73502,2701.27%+2,270
PRUDENTIAL FINL INC(PFH)012,693+12,69301,2040.67%+1,204
COSTAR GROUP INC(CSGP)015,489+15,48901,1910.67%+1,191
ECOLAB INC(ECL)09,486+9,48601,6070.90%+1,607
IDEXX LABS INC(IDXX)02,705+2,70501,1830.66%+1,183
MCDONALDS CORP(MCD)04,399+4,39901,1590.65%+1,159
VERIZON COMMUNICATIONS INC(VZ)035,270+35,27001,1430.64%+1,143
AMERICAN ELEC PWR CO INC014,464+14,46401,0880.61%+1,088
UDR INC(UDR)030,282+30,28201,0800.61%+1,080
EVERGY INC(EVRG)021,261+21,26101,0780.60%+1,078
LAMB WESTON HLDGS INC(LW)011,546+11,54601,0680.60%+1,068
PPG INDS INC(PPG)6,80715,964+9,1571,0092,0721.16%+1,063
GILEAD SCIENCES INC(GILD)014,176+14,17601,0620.60%+1,062
AON PLC(AON)03,243+3,24301,0510.59%+1,051
HOME DEPOT INC(HD)03,457+3,45701,0450.59%+1,045
FISERV INC(FISV)019,529+19,52902,2061.24%+2,206
HERSHEY CO(HSY)08,067+8,06701,6140.90%+1,614
PAYCOM SOFTWARE INC(PAYC)03,864+3,86401,0020.56%+1,002
FORTINET INC(FTNT)016,967+16,96709960.56%+996
CNH INDL N V
SHS
081,500+81,50009860.55%+986
FREEPORT-MCMORAN INC(FCX)026,118+26,11809740.55%+974
HCA HEALTHCARE INC(HCA)03,845+3,84509460.53%+946
PAYCHEX INC(PAYX)08,126+8,12609370.52%+937
MARSH & MCLENNAN COS INC(MRSH)3,2708,129+4,8596151,5470.87%+932
L3HARRIS TECHNOLOGIES INC(LHX)08,822+8,82201,5360.86%+1,536
CINCINNATI FINL CORP(CINF)11,85220,278+8,4261,1532,0741.16%+921
COSTCO WHSL CORP NEW(COST)01,595+1,59509010.50%+901
BROWN FORMAN CORP(BF-A)014,959+14,95908630.48%+863
COOPER COS INC(COO)02,701+2,70108590.48%+859
APPLE INC(AAPL)04,855+4,85508310.47%+831
BANK AMERICA CORP055,875+55,87501,5300.86%+1,530
VERTEX PHARMACEUTICALS INC(VRTX)02,348+2,34808160.46%+816
IRON MTN INC DEL(IRM)017,855+17,85501,0610.59%+1,061
EOG RES INC(EOG)06,277+6,27707960.45%+796
NETFLIX INC(NFLX)2,1714,630+2,4599561,7480.98%+792
ORACLE CORP(ORCL)07,437+7,43707880.44%+788
LIBERTY BROADBAND CORP(LBRDA)08,525+8,52507790.44%+779
HARTFORD FINL SVCS GROUP INC(HIG)010,719+10,71907600.43%+760
MASCO CORP(MAS)014,168+14,16807570.42%+757
COTERRA ENERGY INC027,925+27,92507550.42%+755
SYSCO CORP(SYY)019,375+19,37501,2800.72%+1,280
FORD MTR CO DEL(F)060,500+60,50007510.42%+751
SOUTHERN CO(SO)011,561+11,56107480.42%+748
S&P GLOBAL INC(SPGI)03,103+3,10301,1340.64%+1,134
PIONEER NAT RES CO3,0005,880+2,8806221,3500.76%+728
AIR PRODS & CHEMS INC02,500+2,50007090.40%+709
MONOLITHIC PWR SYS INC(MPWR)01,530+1,53007070.40%+707
SMUCKER J M CO(SJM)010,945+10,94501,3450.75%+1,345
D R HORTON INC(DHI)011,033+11,03301,1860.66%+1,186
BROWN & BROWN INC(BRO)09,558+9,55806680.37%+668
GLOBE LIFE INC06,131+6,13106670.37%+667
METLIFE INC(MET)010,594+10,59406660.37%+666
NISOURCE INC(NI)026,982+26,98206660.37%+666
ALPHABET INC(GOOG)05,000+5,00006540.37%+654
SMITH A O CORP(AOS)09,685+9,68506400.36%+640
VERISIGN INC04,347+4,34708800.49%+880
LAS VEGAS SANDS CORP(LVS)013,777+13,77706320.35%+632
PROCTER AND GAMBLE CO(PG)04,200+4,20006130.34%+613
REGENERON PHARMACEUTICALS(REGN)0722+72205940.33%+594
3M CO(MMM)06,343+6,34305940.33%+594
IQVIA HLDGS INC(IQV)04,300+4,30008460.47%+846
SCHLUMBERGER LTD(SLB)014,603+14,60308510.48%+851
DAVITA INC(DVA)06,135+6,13505800.32%+580
INTUITIVE SURGICAL INC01,938+1,93805660.32%+566
SCHWAB CHARLES CORP(SCHW)010,210+10,21005610.31%+561
AMERICAN WTR WKS CO INC NEW04,268+4,26805290.30%+529
EXPEDITORS INTL WASH INC(EXPD)04,589+4,58905260.29%+526
LOEWS CORP(L)08,230+8,23005210.29%+521
PALANTIR TECHNOLOGIES INC(PLTR)032,500+32,50005200.29%+520
CAMDEN PPTY TR(CPT)011,498+11,49801,0870.61%+1,087
PRINCIPAL FINANCIAL GROUP IN(PFG)07,128+7,12805140.29%+514
PHILIP MORRIS INTL INC(PM)010,183+10,18309430.53%+943
MSCI INC(MSCI)01,445+1,44507410.42%+741
INTUIT(INTU)0977+97704990.28%+499
INTERNATIONAL PAPER CO(IP)014,052+14,05204980.28%+498
ADOBE INC(ADBE)0975+97504970.28%+497
INTERPUBLIC GROUP COS INC017,221+17,22104940.28%+494
GARTNER INC(IT)01,436+1,43604930.28%+493
EDWARDS LIFESCIENCES CORP07,118+7,11804930.28%+493
HUNTINGTON BANCSHARES INC(HBAN)046,856+46,85604870.27%+487
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,100+5,10004830.27%+483
TRIMBLE INC(TRMB)08,865+8,86504770.27%+477
PPL CORP(PPL)019,975+19,97504710.26%+471
CLOROX CO DEL(CLX)6,61711,613+4,9961,0521,5220.85%+470
AVANGRID INC015,434+15,43404660.26%+466
JUNIPER NETWORKS INC016,700+16,70004640.26%+464
AMERICAN TOWER CORP NEW(AMT)02,764+2,76404550.25%+455
SALESFORCE INC(CRM)9,51312,151+2,6382,0102,4641.38%+454
APPLIED MATLS INC03,200+3,20004430.25%+443
ARCHER DANIELS MIDLAND CO05,838+5,83804400.25%+440
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