Fund HoldingsMachina Capital S.A.S.

Total Portfolio Value
$251.30M
Total Bought
$130.25M
Total Sold
$105.82M
Net Transaction
+$24.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PFIZER INC(PFE)0106,756+106,75603,0901.23%+3,090
JOHNSON & JOHNSON(JNJ)016,892+16,89202,7381.09%+2,738
JACOBS SOLUTIONS INC(J)017,857+17,85702,3370.93%+2,337
MOODYS CORP(MCO)04,915+4,91502,3330.93%+2,333
LIBERTY BROADBAND CORP(LBRDA)092,332+92,33207,1362.84%+7,136
TRANE TECHNOLOGIES PLC(TT)05,146+5,14602,0000.80%+2,000
DOVER CORP(DOV)09,595+9,59501,8400.73%+1,840
INTERCONTINENTAL EXCHANGE IN(ICE)019,237+19,23703,0901.23%+3,090
MOTOROLA SOLUTIONS INC(MSI)07,029+7,02903,1601.26%+3,160
BOSTON SCIENTIFIC CORP(BSX)026,840+26,84002,2490.90%+2,249
SNAP ON INC(SNA)07,334+7,33402,1250.85%+2,125
ROSS STORES INC(ROST)014,065+14,06502,1170.84%+2,117
MARSH & MCLENNAN COS INC(MRSH)06,846+6,84601,5270.61%+1,527
AMERICAN INTL GROUP INC8,35629,268+20,9126202,1430.85%+1,523
COLGATE PALMOLIVE CO(CL)017,048+17,04801,7700.70%+1,770
AMGEN INC(AMGN)04,673+4,67301,5060.60%+1,506
KEURIG DR PEPPER INC(KDP)056,157+56,15702,1050.84%+2,105
SHERWIN WILLIAMS CO(SHW)06,827+6,82702,6061.04%+2,606
NEWMONT CORP(NEM)026,885+26,88501,4370.57%+1,437
CITIZENS FINL GROUP INC(CFG)034,760+34,76001,4280.57%+1,428
EXTRA SPACE STORAGE INC(EXR)07,708+7,70801,3890.55%+1,389
ELEVANCE HEALTH INC(ELV)02,639+2,63901,3720.55%+1,372
TRAVELERS COMPANIES INC(TRV)05,665+5,66501,3260.53%+1,326
TARGET CORP(TGT)08,391+8,39101,3080.52%+1,308
NVIDIA CORPORATION(NVDA)016,116+16,11601,9570.78%+1,957
AUTOMATIC DATA PROCESSING IN07,668+7,66802,1220.84%+2,122
DUKE ENERGY CORP NEW(DUK)011,168+11,16801,2880.51%+1,288
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,398+14,39801,2840.51%+1,284
ROCKWELL AUTOMATION INC(ROK)04,728+4,72801,2690.51%+1,269
XYLEM INC(XYL)09,262+9,26201,2510.50%+1,251
AMERICAN TOWER CORP NEW(AMT)05,335+5,33501,2410.49%+1,241
MICRON TECHNOLOGY INC(MU)023,661+23,66102,4540.98%+2,454
APPLE INC(AAPL)05,092+5,09201,1860.47%+1,186
PHILIP MORRIS INTL INC(PM)011,764+11,76401,4280.57%+1,428
SOUTHERN COPPER CORP(SCCO)012,082+12,08201,3980.56%+1,398
SKYWORKS SOLUTIONS INC(SWKS)014,602+14,60201,4420.57%+1,442
ARISTA NETWORKS INC02,904+2,90401,1150.44%+1,115
ONEOK INC NEW(OKE)012,005+12,00501,0940.44%+1,094
ROPER TECHNOLOGIES INC(ROP)9632,925+1,9625431,6280.65%+1,085
CINTAS CORP(CTAS)06,370+6,37001,3110.52%+1,311
GRAINGER W W INC(GWW)01,025+1,02501,0650.42%+1,065
ALTRIA GROUP INC(MO)041,853+41,85302,1360.85%+2,136
LINDE PLC(LIN)02,140+2,14001,0200.41%+1,020
CMS ENERGY CORP(CMS)014,359+14,35901,0140.40%+1,014
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)013,103+13,10301,0110.40%+1,011
US BANCORP DEL(USB)16,24735,999+19,7526451,6460.66%+1,001
BIOGEN INC(BIIB)05,144+5,14409970.40%+997
CITIGROUP INC(C)015,765+15,76509870.39%+987
VERALTO CORP(VLTO)12,08519,098+7,0131,1542,1360.85%+983
HUMANA INC(HUM)03,088+3,08809780.39%+978
TJX COS INC NEW(TJX)08,179+8,17909610.38%+961
CARMAX INC(KMX)012,148+12,14809400.37%+940
FERGUSON ENTERPRISES INC(FERG)04,732+4,73209400.37%+940
INTUIT(INTU)8552,400+1,5455621,4900.59%+928
STERIS PLC(STE)03,743+3,74309080.36%+908
EDWARDS LIFESCIENCES CORP013,662+13,66209020.36%+902
CRH PLC
ORD
09,396+9,39608710.35%+871
ESSEX PPTY TR INC(ESS)02,911+2,91108600.34%+860
JUNIPER NETWORKS INC56,52774,913+18,3862,0612,9201.16%+859
BROADRIDGE FINL SOLUTIONS IN(BR)03,874+3,87408330.33%+833
EVEREST GROUP LTD(EG)02,124+2,12408320.33%+832
HOME DEPOT INC(HD)03,204+3,20401,2980.52%+1,298
INTERNATIONAL FLAVORS&FRAGRA(IFF)012,130+12,13001,2730.51%+1,273
EQUIFAX INC(EFX)02,782+2,78208180.33%+818
AMETEK INC07,524+7,52401,2920.51%+1,292
ATLASSIAN CORPORATION05,070+5,07008050.32%+805
LENNAR CORP(LEN)04,272+4,27208010.32%+801
VERISK ANALYTICS INC(VRSK)02,930+2,93007850.31%+785
GEN DIGITAL INC(GEN)027,918+27,91807660.30%+766
CORNING INC(GLW)016,857+16,85707610.30%+761
HALLIBURTON CO(HAL)025,714+25,71407470.30%+747
GLOBAL PMTS INC(GPN)07,110+7,11007280.29%+728
PEPSICO INC(PEP)06,268+6,26801,0660.42%+1,066
TYSON FOODS INC(TSN)011,859+11,85907060.28%+706
VERIZON COMMUNICATIONS INC(VZ)13,29227,495+14,2035481,2350.49%+687
WASTE MGMT INC DEL(WM)2,6846,061+3,3775731,2580.50%+686
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06,160+6,16006750.27%+675
REPUBLIC SVCS INC(RSG)06,012+6,01201,2070.48%+1,207
IDEXX LABS INC(IDXX)01,310+1,31006620.26%+662
NETAPP INC(NTAP)9,15414,769+5,6151,1791,8240.73%+645
CF INDS HLDGS INC(CF)07,181+7,18106160.25%+616
DELL TECHNOLOGIES INC(DELL)05,194+5,19406160.25%+616
EMERSON ELEC CO(EMR)5,13210,686+5,5545651,1690.47%+603
APTIV PLC(APTV)08,315+8,31505990.24%+599
FEDERAL RLTY INVT TR NEW(FRT)05,174+5,17405950.24%+595
ZOOM VIDEO COMMUNICATIONS IN(ZM)08,484+8,48405920.24%+592
HEALTHPEAK PROPERTIES INC(DOC)025,650+25,65005870.23%+587
ZIMMER BIOMET HOLDINGS INC(ZBH)010,580+10,58001,1420.45%+1,142
NVENT ELECTRIC PLC(NVT)07,984+7,98405610.22%+561
LIBERTY MEDIA CORP DEL042,924+42,92402,2030.88%+2,203
SS&C TECHNOLOGIES HLDGS INC(SSNC)07,546+7,54605600.22%+560
TE CONNECTIVITY PLC(TEL)03,519+3,51905310.21%+531
DANAHER CORPORATION(DHR)01,900+1,90005280.21%+528
DARDEN RESTAURANTS INC(DRI)03,210+3,21005270.21%+527
MICROCHIP TECHNOLOGY INC.(MCHP)06,363+6,36305110.20%+511
DOMINION ENERGY INC(D)014,610+14,61008440.34%+844
DOCUSIGN INC(DOCU)07,918+7,91804920.20%+492
AXON ENTERPRISE INC(AXON)01,228+1,22804910.20%+491
PRUDENTIAL FINL INC(PFH)03,988+3,98804830.19%+483
CATERPILLAR INC(CAT)01,231+1,23104810.19%+481
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