Machina Capital S.A.S.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP | 0 | 11,632 | +11,632 | 0 | 6,632,683 | +6,632,683 |
| GENERAL DYNAMICS CORP | 14,741 | 29,745 | +15,004 | 5,026,681 | 10,013,952 | +4,987,271 |
| MICROSOFT CORP | 0 | 9,849 | +9,849 | 0 | 4,763,173 | +4,763,173 |
| UNITEDHEALTH GROUP INC | 0 | 14,279 | +14,279 | 0 | 4,713,641 | +4,713,641 |
| CHEVRON CORP NEW | 6,380 | 37,007 | +30,627 | 990,750 | 5,640,237 | +4,649,487 |
| APPLE INC | 0 | 15,437 | +15,437 | 0 | 4,196,703 | +4,196,703 |
| LAS VEGAS SANDS CORP | 0 | 60,947 | +60,947 | 0 | 3,967,040 | +3,967,040 |
| NORDSON CORP | 0 | 15,036 | +15,036 | 0 | 3,615,105 | +3,615,105 |
| BANK NEW YORK MELLON CORP | 0 | 30,795 | +30,795 | 0 | 3,574,992 | +3,574,992 |
| MOTOROLA SOLUTIONS INC | 3,286 | 13,029 | +9,743 | 1,502,655 | 4,994,276 | +3,491,621 |
| BLACKROCK INC | 0 | 3,190 | +3,190 | 0 | 3,414,385 | +3,414,385 |
| ELI LILLY & CO | 1,168 | 3,898 | +2,730 | 891,184 | 4,189,103 | +3,297,919 |
| JACOBS SOLUTIONS INC | 0 | 23,543 | +23,543 | 0 | 3,118,506 | +3,118,506 |
| DTE ENERGY CO | 0 | 23,359 | +23,359 | 0 | 3,012,844 | +3,012,844 |
| NEXTERA ENERGY INC | 0 | 36,833 | +36,833 | 0 | 2,956,953 | +2,956,953 |
| MOODYS CORP | 1,270 | 6,817 | +5,547 | 605,130 | 3,482,464 | +2,877,334 |
| ELECTRONIC ARTS INC | 3,862 | 17,686 | +13,824 | 778,965 | 3,613,780 | +2,834,815 |
| PFIZER INC | 0 | 113,310 | +113,310 | 0 | 2,821,419 | +2,821,419 |
| MORGAN STANLEY | 0 | 15,808 | +15,808 | 0 | 2,806,394 | +2,806,394 |
| OTIS WORLDWIDE CORP | 61,288 | 95,267 | +33,979 | 5,603,562 | 8,321,572 | +2,718,010 |
| PROCTER AND GAMBLE CO | 21,660 | 42,160 | +20,500 | 3,328,059 | 6,041,950 | +2,713,891 |
| METLIFE INC | 0 | 34,224 | +34,224 | 0 | 2,701,643 | +2,701,643 |
| AGILENT TECHNOLOGIES INC | 0 | 19,769 | +19,769 | 0 | 2,689,968 | +2,689,968 |
| MARATHON PETE CORP | 0 | 16,334 | +16,334 | 0 | 2,656,398 | +2,656,398 |
| LIBERTY LIVE HOLDINGS INC | 0 | 31,828 | +31,828 | 0 | 2,646,816 | +2,646,816 |
| DAYFORCE INC | 0 | 37,911 | +37,911 | 0 | 2,621,925 | +2,621,925 |
| FREEPORT-MCMORAN INC | 0 | 51,602 | +51,602 | 0 | 2,620,866 | +2,620,866 |
| PEPSICO INC | 10,802 | 27,724 | +16,922 | 1,517,033 | 3,978,948 | +2,461,915 |
| NVR INC | 59 | 396 | +337 | 474,045 | 2,887,937 | +2,413,892 |
| STRYKER CORPORATION | 3,517 | 10,482 | +6,965 | 1,300,129 | 3,684,109 | +2,383,980 |
| ILLINOIS TOOL WKS INC | 4,181 | 13,697 | +9,516 | 1,090,238 | 3,373,571 | +2,283,333 |
| XYLEM INC | 0 | 16,427 | +16,427 | 0 | 2,237,029 | +2,237,029 |
| ALTRIA GROUP INC | 68,706 | 117,386 | +48,680 | 4,538,718 | 6,768,477 | +2,229,759 |
| SMITH A O CORP | 0 | 32,711 | +32,711 | 0 | 2,187,712 | +2,187,712 |
| EDWARDS LIFESCIENCES CORP | 22,727 | 46,276 | +23,549 | 1,767,479 | 3,945,029 | +2,177,550 |
| RESTAURANT BRANDS INTL INC | 18,931 | 48,590 | +29,659 | 1,214,234 | 3,315,296 | +2,101,062 |
| SHERWIN WILLIAMS CO | 0 | 6,193 | +6,193 | 0 | 2,006,718 | +2,006,718 |
| TRAVELERS COMPANIES INC | 0 | 6,649 | +6,649 | 0 | 1,928,609 | +1,928,609 |
| APTIV PLC | 7,037 | 33,089 | +26,052 | 606,730 | 2,517,742 | +1,911,012 |
| ALLEGION PLC | 0 | 11,592 | +11,592 | 0 | 1,845,678 | +1,845,678 |
| QUEST DIAGNOSTICS INC | 0 | 10,613 | +10,613 | 0 | 1,841,674 | +1,841,674 |
| 3M CO | 0 | 11,371 | +11,371 | 0 | 1,820,497 | +1,820,497 |
| CENTERPOINT ENERGY INC | 0 | 47,421 | +47,421 | 0 | 1,818,121 | +1,818,121 |
| MASTERCARD INCORPORATED | 0 | 3,156 | +3,156 | 0 | 1,801,697 | +1,801,697 |
| NISOURCE INC | 0 | 41,195 | +41,195 | 0 | 1,720,303 | +1,720,303 |
| HOLOGIC INC | 18,494 | 39,434 | +20,940 | 1,248,160 | 2,937,439 | +1,689,279 |
| EXXON MOBIL CORP | 4,908 | 18,069 | +13,161 | 553,377 | 2,174,423 | +1,621,046 |
| FEDERAL RLTY INVT TR NEW | 0 | 15,866 | +15,866 | 0 | 1,599,293 | +1,599,293 |
| EXACT SCIENCES CORP | 0 | 15,715 | +15,715 | 0 | 1,596,015 | +1,596,015 |
| EATON CORP PLC | 0 | 4,983 | +4,983 | 0 | 1,587,135 | +1,587,135 |
| GLOBE LIFE INC | 4,078 | 15,415 | +11,337 | 583,032 | 2,155,942 | +1,572,910 |
| SCHWAB CHARLES CORP | 18,932 | 33,621 | +14,689 | 1,807,438 | 3,359,074 | +1,551,636 |
| ROBLOX CORP | 0 | 18,950 | +18,950 | 0 | 1,535,519 | +1,535,519 |
| ROBINHOOD MKTS INC | 0 | 13,567 | +13,567 | 0 | 1,534,428 | +1,534,428 |
| GARMIN LTD | 0 | 7,528 | +7,528 | 0 | 1,527,055 | +1,527,055 |
| TE CONNECTIVITY PLC | 0 | 6,682 | +6,682 | 0 | 1,520,222 | +1,520,222 |
| TRIMBLE INC | 0 | 18,497 | +18,497 | 0 | 1,449,240 | +1,449,240 |
| PTC INC | 0 | 8,262 | +8,262 | 0 | 1,439,323 | +1,439,323 |
| DARDEN RESTAURANTS INC | 2,544 | 10,375 | +7,831 | 484,276 | 1,909,208 | +1,424,932 |
| WALMART INC | 19,783 | 31,079 | +11,296 | 2,038,836 | 3,462,511 | +1,423,675 |
| CVS HEALTH CORP | 0 | 17,921 | +17,921 | 0 | 1,422,211 | +1,422,211 |
| CENTENE CORP DEL | 0 | 34,529 | +34,529 | 0 | 1,420,868 | +1,420,868 |
| CHURCH & DWIGHT CO INC | 0 | 16,433 | +16,433 | 0 | 1,377,907 | +1,377,907 |
| WARNER BROS DISCOVERY INC | 0 | 47,709 | +47,709 | 0 | 1,374,973 | +1,374,973 |
| PROLOGIS INC. | 0 | 10,599 | +10,599 | 0 | 1,353,068 | +1,353,068 |
| CMS ENERGY CORP | 14,957 | 34,891 | +19,934 | 1,095,750 | 2,439,928 | +1,344,178 |
| NORTHERN TR CORP | 1,577 | 11,301 | +9,724 | 212,264 | 1,543,604 | +1,331,340 |
| EQT CORP | 0 | 24,617 | +24,617 | 0 | 1,319,471 | +1,319,471 |
| INVESCO LTD | 0 | 49,928 | +49,928 | 0 | 1,311,609 | +1,311,609 |
| GLOBAL PMTS INC | 3,893 | 21,054 | +17,161 | 323,430 | 1,629,580 | +1,306,150 |
| LEIDOS HOLDINGS INC | 1,257 | 8,500 | +7,243 | 237,523 | 1,533,400 | +1,295,877 |
| DEXCOM INC | 0 | 18,796 | +18,796 | 0 | 1,247,491 | +1,247,491 |
| US BANCORP DEL | 56,792 | 74,366 | +17,574 | 2,744,757 | 3,968,170 | +1,223,413 |
| VERTIV HOLDINGS CO | 0 | 7,472 | +7,472 | 0 | 1,210,539 | +1,210,539 |
| HUNTINGTON BANCSHARES INC | 0 | 67,849 | +67,849 | 0 | 1,177,180 | +1,177,180 |
| SUPER MICRO COMPUTER INC | 0 | 39,811 | +39,811 | 0 | 1,165,268 | +1,165,268 |
| APPLIED MATLS INC | 0 | 4,519 | +4,519 | 0 | 1,161,338 | +1,161,338 |
| ROSS STORES INC | 11,514 | 16,158 | +4,644 | 1,754,618 | 2,910,702 | +1,156,084 |
| LABCORP HOLDINGS INC | 0 | 4,607 | +4,607 | 0 | 1,155,804 | +1,155,804 |
| VEEVA SYS INC | 0 | 5,161 | +5,161 | 0 | 1,152,090 | +1,152,090 |
| S&P GLOBAL INC | 1,858 | 3,934 | +2,076 | 904,307 | 2,055,869 | +1,151,562 |
| PALO ALTO NETWORKS INC | 0 | 6,149 | +6,149 | 0 | 1,132,646 | +1,132,646 |
| WORKDAY INC | 0 | 4,941 | +4,941 | 0 | 1,061,228 | +1,061,228 |
| MARSH & MCLENNAN COS INC | 14,140 | 21,016 | +6,876 | 2,849,634 | 3,898,888 | +1,049,254 |
| AUTOZONE INC | 0 | 302 | +302 | 0 | 1,024,233 | +1,024,233 |
| TESLA INC | 0 | 2,223 | +2,223 | 0 | 999,728 | +999,728 |
| LOEWS CORP | 0 | 9,330 | +9,330 | 0 | 982,542 | +982,542 |
| EXPAND ENERGY CORPORATION | 0 | 8,786 | +8,786 | 0 | 969,623 | +969,623 |
| CIRCLE INTERNET GROUP INC | 0 | 12,193 | +12,193 | 0 | 966,905 | +966,905 |
| RAYMOND JAMES FINL INC | 0 | 5,995 | +5,995 | 0 | 962,737 | +962,737 |
| AMETEK INC | 24,365 | 26,821 | +2,456 | 4,580,620 | 5,506,620 | +926,000 |
| DUKE ENERGY CORP NEW | 15,283 | 24,008 | +8,725 | 1,891,271 | 2,813,978 | +922,707 |
| LOCKHEED MARTIN CORP | 7,778 | 9,888 | +2,110 | 3,882,855 | 4,782,529 | +899,674 |
| BANK AMERICA CORP | 29,015 | 43,240 | +14,225 | 1,496,884 | 2,378,200 | +881,316 |
| AES CORP | 22,552 | 81,960 | +59,408 | 296,784 | 1,175,306 | +878,522 |
| COHERENT CORP | 0 | 4,675 | +4,675 | 0 | 862,865 | +862,865 |
| ROPER TECHNOLOGIES INC | 7,351 | 10,149 | +2,798 | 3,665,870 | 4,517,624 | +851,754 |
| BROWN FORMAN CORP | 0 | 32,577 | +32,577 | 0 | 848,957 | +848,957 |
| VISA INC | 0 | 2,389 | +2,389 | 0 | 837,846 | +837,846 |
| SIMON PPTY GROUP INC NEW | 0 | 4,502 | +4,502 | 0 | 833,365 | +833,365 |