Machina Capital S.A.S.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED | 1,817 | 25,501 | +23,684 | 526,421 | 7,197,657 | 1.27% | +6,671,236 |
| EOG RES INC(EOG) | 0 | 45,136 | +45,136 | 0 | 5,060,648 | 0.89% | +5,060,648 |
| AFLAC INC(AFL) | 0 | 44,868 | +44,868 | 0 | 5,011,756 | 0.88% | +5,011,756 |
| KINDER MORGAN INC DEL(KMI) | 0 | 160,935 | +160,935 | 0 | 4,556,070 | 0.80% | +4,556,070 |
| INTUITIVE SURGICAL INC | 3,844 | 14,595 | +10,751 | 2,088,868 | 6,527,322 | 1.15% | +4,438,454 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,792 | +18,792 | 0 | 4,415,744 | 0.78% | +4,415,744 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,167 | +11,167 | 0 | 4,373,444 | 0.77% | +4,373,444 |
| ALTRIA GROUP INC(MO) | 3,559 | 68,706 | +65,147 | 208,664 | 4,538,718 | 0.80% | +4,330,054 |
| COPART INC(CPRT) | 30,440 | 125,182 | +94,742 | 1,493,691 | 5,629,435 | 0.99% | +4,135,744 |
| CINTAS CORP(CTAS) | 0 | 19,942 | +19,942 | 0 | 4,093,295 | 0.72% | +4,093,295 |
| TJX COS INC NEW(TJX) | 0 | 27,980 | +27,980 | 0 | 4,044,229 | 0.71% | +4,044,229 |
| CORTEVA INC(CTVA) | 16,164 | 75,483 | +59,319 | 1,204,703 | 5,104,915 | 0.90% | +3,900,212 |
| WABTEC(WAB) | 10,974 | 30,736 | +19,762 | 2,297,407 | 6,161,646 | 1.08% | +3,864,239 |
| FISERV INC(FISV) | 13,221 | 47,170 | +33,949 | 2,279,433 | 6,081,628 | 1.07% | +3,802,195 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 27,031 | +27,031 | 0 | 3,626,749 | 0.64% | +3,626,749 |
| CBRE GROUP INC(CBRE) | 0 | 22,882 | +22,882 | 0 | 3,605,288 | 0.63% | +3,605,288 |
| NEWMONT CORP(NEM) | 0 | 42,089 | +42,089 | 0 | 3,548,524 | 0.62% | +3,548,524 |
| NETFLIX INC(NFLX) | 0 | 2,947 | +2,947 | 0 | 3,533,217 | 0.62% | +3,533,217 |
| BOEING CO(BA) | 0 | 16,307 | +16,307 | 0 | 3,519,540 | 0.62% | +3,519,540 |
| SALESFORCE INC(CRM) | 13,183 | 29,819 | +16,636 | 3,594,872 | 7,067,103 | 1.24% | +3,472,231 |
| ECOLAB INC(ECL) | 0 | 12,368 | +12,368 | 0 | 3,387,100 | 0.60% | +3,387,100 |
| FORD MTR CO(F) | 20,585 | 290,952 | +270,367 | 223,347 | 3,479,786 | 0.61% | +3,256,439 |
| AON PLC(AON) | 3,036 | 12,134 | +9,098 | 1,083,123 | 4,326,742 | 0.76% | +3,243,619 |
| SCHLUMBERGER LTD(SLB) | 0 | 94,352 | +94,352 | 0 | 3,242,878 | 0.57% | +3,242,878 |
| VICI PPTYS INC(VICI) | 0 | 96,715 | +96,715 | 0 | 3,153,876 | 0.55% | +3,153,876 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 46,658 | +46,658 | 0 | 3,076,629 | 0.54% | +3,076,629 |
| CRH PLC | 0 | 24,838 | +24,838 | 0 | 2,978,076 | 0.52% | +2,978,076 |
| CARDINAL HEALTH INC(CAH) | 7,774 | 27,054 | +19,280 | 1,306,032 | 4,246,396 | 0.75% | +2,940,364 |
| CAPRI HOLDINGS LIMITED | 137,080 | 144,289 | +7,209 | 0 | 2,874,237 | 0.51% | +2,874,237 |
| ANALOG DEVICES INC(ADI) | 8,624 | 20,046 | +11,422 | 2,052,684 | 4,925,302 | 0.87% | +2,872,618 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,927 | +14,927 | 0 | 2,870,761 | 0.51% | +2,870,761 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,359 | +11,359 | 0 | 2,856,902 | 0.50% | +2,856,902 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,140 | +14,140 | 0 | 2,849,634 | 0.50% | +2,849,634 |
| KIMCO RLTY CORP(KIM) | 21,666 | 150,918 | +129,252 | 455,419 | 3,297,558 | 0.58% | +2,842,139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,794 | +5,794 | 0 | 2,841,262 | 0.50% | +2,841,262 |
| AIRBNB INC | 29,837 | 55,890 | +26,053 | 3,948,629 | 6,786,164 | 1.19% | +2,837,535 |
| INSULET CORP(PODD) | 0 | 8,997 | +8,997 | 0 | 2,777,644 | 0.49% | +2,777,644 |
| ROPER TECHNOLOGIES INC(ROP) | 1,653 | 7,351 | +5,698 | 936,987 | 3,665,870 | 0.64% | +2,728,883 |
| OTIS WORLDWIDE CORP(OTIS) | 29,452 | 61,288 | +31,836 | 2,916,337 | 5,603,562 | 0.99% | +2,687,225 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,423 | +27,423 | 0 | 2,646,320 | 0.47% | +2,646,320 |
| STATE STR CORP(STT) | 0 | 22,601 | +22,601 | 0 | 2,621,942 | 0.46% | +2,621,942 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,615 | +4,615 | 0 | 2,594,876 | 0.46% | +2,594,876 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,569 | 47,494 | +39,925 | 590,609 | 3,185,423 | 0.56% | +2,594,814 |
| HASBRO INC(HAS) | 0 | 33,896 | +33,896 | 0 | 2,571,012 | 0.45% | +2,571,012 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,387 | +21,387 | 0 | 2,567,723 | 0.45% | +2,567,723 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,793 | 52,194 | +28,401 | 2,555,606 | 5,095,700 | 0.90% | +2,540,094 |
| HONEYWELL INTL INC(HON) | 16,122 | 29,666 | +13,544 | 3,754,491 | 6,244,693 | 1.10% | +2,490,202 |
| REPUBLIC SVCS INC(RSG) | 6,321 | 17,381 | +11,060 | 1,558,822 | 3,988,592 | 0.70% | +2,429,770 |
| GENERAL DYNAMICS CORP(GD) | 9,081 | 14,741 | +5,660 | 2,648,564 | 5,026,681 | 0.88% | +2,378,117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,036 | 111,926 | +53,890 | 2,686,486 | 5,047,863 | 0.89% | +2,361,377 |
| KKR & CO INC(KKR) | 0 | 17,527 | +17,527 | 0 | 2,277,634 | 0.40% | +2,277,634 |
| PACCAR INC(PCAR) | 0 | 22,693 | +22,693 | 0 | 2,231,176 | 0.39% | +2,231,176 |
| CUMMINS INC(CMI) | 1,445 | 6,224 | +4,779 | 473,238 | 2,628,831 | 0.46% | +2,155,593 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,351 | +4,351 | 0 | 2,137,429 | 0.38% | +2,137,429 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,673 | +52,673 | 0 | 2,064,255 | 0.36% | +2,064,255 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,283 | +15,283 | 0 | 1,891,271 | 0.33% | +1,891,271 |
| AUTODESK INC | 7,100 | 12,839 | +5,739 | 2,197,947 | 4,078,565 | 0.72% | +1,880,618 |
| PG&E CORP(PCG) | 0 | 123,529 | +123,529 | 0 | 1,862,817 | 0.33% | +1,862,817 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 32,348 | +32,348 | 0 | 1,841,895 | 0.32% | +1,841,895 |
| VISTRA CORP(VST) | 4,089 | 13,022 | +8,933 | 792,489 | 2,551,270 | 0.45% | +1,758,781 |
| ROSS STORES INC(ROST) | 0 | 11,514 | +11,514 | 0 | 1,754,618 | 0.31% | +1,754,618 |
| NIKE INC(NKE) | 0 | 25,123 | +25,123 | 0 | 1,751,827 | 0.31% | +1,751,827 |
| NXP SEMICONDUCTORS N V | 0 | 7,677 | +7,677 | 0 | 1,748,283 | 0.31% | +1,748,283 |
| MATCH GROUP INC NEW(MTCH) | 0 | 47,373 | +47,373 | 0 | 1,673,214 | 0.29% | +1,673,214 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,848 | +14,848 | 0 | 1,648,128 | 0.29% | +1,648,128 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 28,081 | +28,081 | 0 | 1,596,966 | 0.28% | +1,596,966 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,564 | +10,564 | 0 | 1,573,297 | 0.28% | +1,573,297 |
| META PLATFORMS INC(META) | 0 | 2,120 | +2,120 | 0 | 1,556,886 | 0.27% | +1,556,886 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,606 | +3,606 | 0 | 1,556,746 | 0.27% | +1,556,746 |
| VERISIGN INC | 1,113 | 6,702 | +5,589 | 321,434 | 1,873,678 | 0.33% | +1,552,244 |
| DEERE & CO(DE) | 0 | 3,250 | +3,250 | 0 | 1,486,095 | 0.26% | +1,486,095 |
| CISCO SYS INC(CSCO) | 53,145 | 75,392 | +22,247 | 3,687,200 | 5,158,321 | 0.91% | +1,471,121 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,986 | +9,986 | 0 | 1,455,060 | 0.26% | +1,455,060 |
| WILLIAMS COS INC(WMB) | 18,532 | 41,213 | +22,681 | 1,163,995 | 2,610,844 | 0.46% | +1,446,849 |
| GE AEROSPACE(GE) | 0 | 4,756 | +4,756 | 0 | 1,430,700 | 0.25% | +1,430,700 |
| GE VERNOVA INC(GEV) | 0 | 2,314 | +2,314 | 0 | 1,422,879 | 0.25% | +1,422,879 |
| AMERICAN ELEC PWR CO INC | 13,676 | 25,224 | +11,548 | 1,419,022 | 2,837,700 | 0.50% | +1,418,678 |
| TYSON FOODS INC(TSN) | 37,080 | 64,259 | +27,179 | 2,074,255 | 3,489,264 | 0.61% | +1,415,009 |
| WASTE MGMT INC DEL(WM) | 19,058 | 26,136 | +7,078 | 4,360,852 | 5,771,613 | 1.02% | +1,410,761 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,842 | 61,232 | +48,390 | 233,853 | 1,617,749 | 0.28% | +1,383,896 |
| PHILIP MORRIS INTL INC(PM) | 8,623 | 18,103 | +9,480 | 1,570,507 | 2,936,307 | 0.52% | +1,365,800 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,533 | +4,533 | 0 | 1,361,759 | 0.24% | +1,361,759 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 8,499 | +7,079 | 224,346 | 1,585,743 | 0.28% | +1,361,397 |
| BROADCOM INC(AVGO) | 22,379 | 22,795 | +416 | 6,168,771 | 7,520,298 | 1.32% | +1,351,527 |
| WALMART INC(WMT) | 7,130 | 19,783 | +12,653 | 697,171 | 2,038,836 | 0.36% | +1,341,665 |
| ZOETIS INC(ZTS) | 7,694 | 17,251 | +9,557 | 1,199,879 | 2,524,166 | 0.44% | +1,324,287 |
| COMCAST CORP NEW(CCZ) | 170,748 | 235,880 | +65,132 | 6,093,996 | 7,411,350 | 1.30% | +1,317,354 |
| STRYKER CORPORATION(SYK) | 0 | 3,517 | +3,517 | 0 | 1,300,129 | 0.23% | +1,300,129 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,383 | +12,383 | 0 | 1,284,612 | 0.23% | +1,284,612 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 18,931 | +18,931 | 0 | 1,214,234 | 0.21% | +1,214,234 |
| DOVER CORP(DOV) | 8,779 | 16,834 | +8,055 | 1,608,576 | 2,808,416 | 0.49% | +1,199,840 |
| DANAHER CORPORATION(DHR) | 22,892 | 28,802 | +5,910 | 4,522,086 | 5,710,285 | 1.00% | +1,188,199 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 966 | +966 | 0 | 1,185,871 | 0.21% | +1,185,871 |
| COREBRIDGE FINL INC(CRBD) | 0 | 36,892 | +36,892 | 0 | 1,182,389 | 0.21% | +1,182,389 |
| FORTINET INC(FTNT) | 0 | 13,996 | +13,996 | 0 | 1,176,784 | 0.21% | +1,176,784 |
| FLEX LTD(FLEX) | 0 | 19,847 | +19,847 | 0 | 1,150,531 | 0.20% | +1,150,531 |
| BALL CORP | 13,038 | 37,242 | +24,204 | 731,301 | 1,877,742 | 0.33% | +1,146,441 |
| MCKESSON CORP(MCK) | 946 | 2,355 | +1,409 | 693,210 | 1,819,332 | 0.32% | +1,126,122 |
| NEWS CORP NEW(NWS) | 0 | 36,205 | +36,205 | 0 | 1,111,856 | 0.20% | +1,111,856 |
| GAMING & LEISURE PPTYS INC(GLPI) | 27,883 | 51,636 | +23,753 | 1,301,578 | 2,406,754 | 0.42% | +1,105,176 |