Machina Capital S.A.S. Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Machina Capital S.A.S.Investment ActivityMachina Capital S.A.S. has $189.88 million in total holdings as of March 31, 2024.Machina Capital S.A.S. owns shares of 243 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 57.56% of the portfolio was purchased this quarter.About 42.59% of the portfolio was sold this quarter.This quarter, Machina Capital S.A.S. has purchased 234 new stocks and bought additional shares in 76 stocks.Machina Capital S.A.S. sold shares of 50 stocks and completely divested from 107 stocks this quarter.Largest Holdings Liberty Broadband $5,261,268Sherwin-Williams $2,588,303Allstate $2,480,098Philip Morris International $2,274,741Schlumberger $2,210,487 Largest New Holdings this Quarter Schlumberger $2,210,487 HoldingXcel Energy $1,863,298 HoldingIllinois Tool Works $1,820,619 HoldingRoss Stores $1,761,854 HoldingWalmart $1,691,680 Holding Largest Purchases this Quarter Schlumberger 40,330 shares (about $2.21M)Xcel Energy 34,666 shares (about $1.86M)Illinois Tool Works 6,785 shares (about $1.82M)Ross Stores 12,005 shares (about $1.76M)Progressive 8,397 shares (about $1.74M) Largest Sales this Quarter Thermo Fisher Scientific 3,495 shares (about $2.03M)Micron Technology 12,653 shares (about $1.49M)AbbVie 6,177 shares (about $1.12M)Berkshire Hathaway 2,606 shares (about $1.10M)Fortive 12,701 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMachina Capital S.A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLBRDKLiberty Broadband$5,261,268$571,670 ▲12.2%91,9322.8%Consumer DiscretionarySHWSherwin-Williams$2,588,303$1,578,962 ▲156.4%7,4521.4%ConstructionALLAllstate$2,480,098$1,396,537 ▲128.9%14,3351.3%FinancePMPhilip Morris International$2,274,741$1,696,252 ▲293.2%24,8281.2%Consumer StaplesSLBSchlumberger$2,210,487$2,210,487 ▲New Holding40,3301.2%Oils/EnergyPGRProgressive$2,196,842$1,736,668 ▲377.4%10,6221.2%FinanceNVDANVIDIA$2,173,965$463,526 ▲27.1%2,4061.1%Computer and TechnologyPHParker-Hannifin$2,140,903$1,333,896 ▲165.3%3,8521.1%Industrial ProductsMCKMcKesson$1,948,766$1,581,024 ▲429.9%3,6301.0%MedicalLIBERTY MEDIA CORP DEL$1,880,930$344,162 ▲22.4%42,9241.0%COM LBTY LIV S CCTSHCognizant Technology Solutions$1,866,623$901,467 ▲93.4%25,4691.0%Computer and TechnologyXELXcel Energy$1,863,298$1,863,298 ▲New Holding34,6661.0%UtilitiesITWIllinois Tool Works$1,820,619$1,820,619 ▲New Holding6,7851.0%Industrial ProductsSPGIS&P Global$1,811,141$636,899 ▲54.2%4,2571.0%Business ServicesROSTRoss Stores$1,761,854$1,761,854 ▲New Holding12,0050.9%Retail/WholesaleBDXBecton, Dickinson and Company$1,747,2440.0%7,0610.9%MedicalPPGPPG Industries$1,713,877$331,096 ▼-16.2%11,8280.9%Basic MaterialsEAElectronic Arts$1,702,289$319,735 ▲23.1%12,8310.9%Consumer DiscretionaryMAMastercard$1,694,163$1,061,380 ▲167.7%3,5180.9%Business ServicesWMTWalmart$1,691,680$1,691,680 ▲New Holding28,1150.9%Retail/WholesaleMMM3M$1,673,891$1,238,155 ▲284.2%15,7810.9%Multi-Sector ConglomeratesMDLZMondelez International$1,630,370$1,630,370 ▲New Holding23,2910.9%Consumer StaplesCMECME Group$1,622,210$208,185 ▼-11.4%7,5350.9%FinanceJPMJPMorgan Chase & Co.$1,606,606$1,129,892 ▲237.0%8,0210.8%FinanceHDHome Depot$1,570,458$715,030 ▲83.6%4,0940.8%Retail/WholesaleBMYBristol-Myers Squibb$1,563,397$971,639 ▲164.2%28,8290.8%MedicalKMBKimberly-Clark$1,549,354$592,682 ▲62.0%11,9780.8%Consumer StaplesAMEAMETEK$1,548,980$559,674 ▲56.6%8,4690.8%Computer and TechnologyAWKAmerican Water Works$1,538,868$1,109,178 ▲258.1%12,5920.8%UtilitiesSRESempra$1,506,993$1,506,993 ▲New Holding20,9800.8%UtilitiesTFCTruist Financial$1,405,814$1,007,049 ▲252.5%36,0650.7%FinanceSYKStryker$1,392,114$988,437 ▲244.9%3,8900.7%MedicalADPAutomatic Data Processing$1,383,310$393,091 ▲39.7%5,5390.7%Business ServicesGDGeneral Dynamics$1,308,211$1,308,211 ▲New Holding4,6310.7%AerospaceBSXBoston Scientific$1,276,311$6,781 ▲0.5%18,6350.7%MedicalGILDGilead Sciences$1,261,072$382,145 ▲43.5%17,2160.7%MedicalREGNRegeneron Pharmaceuticals$1,257,974$292,597 ▼-18.9%1,3070.7%MedicalMNSTMonster Beverage$1,231,957$1,231,957 ▲New Holding20,7820.6%Consumer StaplesCHENIERE ENERGY INC$1,197,665$971,873 ▲430.4%7,4260.6%COM NEWLDOSLeidos$1,195,803$864,932 ▲261.4%9,1220.6%AerospaceLMTLockheed Martin$1,190,850$483,982 ▲68.5%2,6180.6%AerospaceOTISOtis Worldwide$1,178,533$189,010 ▼-13.8%11,8720.6%ConstructionKRKroger$1,177,735$1,177,735 ▲New Holding20,6150.6%Retail/WholesaleORCLOracle$1,173,700$619,257 ▼-34.5%9,3440.6%Computer and TechnologyRSGRepublic Services$1,164,530$317,791 ▲37.5%6,0830.6%Business ServicesNVRNVR$1,158,294$234,899 ▲25.4%1430.6%ConstructionZTSZoetis$1,143,521$1,143,521 ▲New Holding6,7580.6%MedicalHLTHilton Worldwide$1,137,582$1,137,582 ▲New Holding5,3330.6%Consumer DiscretionaryVRSNVeriSign$1,125,310$656,841 ▲140.2%5,9380.6%Computer and TechnologyNDAQNasdaq$1,122,549$754,108 ▲204.7%17,7900.6%FinanceAVGOBroadcom$1,121,297$132,541 ▲13.4%8460.6%Computer and TechnologyDGXQuest Diagnostics$1,113,598$565,984 ▲103.4%8,3660.6%MedicalTAT&T$1,112,056$394,944 ▲55.1%63,1850.6%Computer and TechnologyVVisa$1,099,017$570,439 ▲107.9%3,9380.6%Business ServicesPKGPackaging Co. of America$1,058,783$1,058,783 ▲New Holding5,5790.6%Industrial ProductsMETMetLife$1,017,308$1,017,308 ▲New Holding13,7270.5%FinanceBRBroadridge Financial Solutions$1,005,863$1,005,863 ▲New Holding4,9100.5%Business ServicesMSIMotorola Solutions$1,002,819$326,937 ▲48.4%2,8250.5%Computer and TechnologySWKSSkyworks Solutions$997,086$997,086 ▲New Holding9,2050.5%Computer and TechnologyHPEHewlett Packard Enterprise$989,511$295,364 ▲42.6%55,8100.5%Computer and TechnologyADMArcher-Daniels-Midland$987,624$987,624 ▲New Holding15,7240.5%Consumer StaplesPCGPG&E$978,600$978,600 ▲New Holding58,3890.5%UtilitiesCTASCintas$978,331$539,319 ▲122.8%1,4240.5%Industrial ProductsMRKMerck & Co., Inc.$963,499$964,950 ▼-50.0%7,3020.5%MedicalCMICummins$952,898$347,687 ▼-26.7%3,2340.5%Auto/Tires/TrucksBKRBaker Hughes$951,903$951,903 ▲New Holding28,4150.5%Oils/EnergyAKAMAkamai Technologies$944,798$469,191 ▲98.7%8,6870.5%Computer and TechnologyGPCGenuine Parts$943,834$303,508 ▼-24.3%6,0920.5%Auto/Tires/TrucksBKNGBooking$943,249$656,646 ▲229.1%2600.5%Retail/WholesaleABBVAbbVie$938,908$1,124,832 ▼-54.5%5,1560.5%MedicalEPAMEPAM Systems$935,354$935,354 ▲New Holding3,3870.5%Computer and TechnologyKKRKKR & Co. Inc.$931,170$21,122 ▼-2.2%9,2580.5%FinanceEOGEOG Resources$921,343$921,343 ▲New Holding7,2070.5%Oils/EnergyICEIntercontinental Exchange$919,544$919,544 ▲New Holding6,6910.5%FinanceHBANHuntington Bancshares$898,547$400,686 ▲80.5%64,4120.5%FinanceLVSLas Vegas Sands$898,184$89,182 ▲11.0%17,3730.5%Consumer DiscretionaryZBHZimmer Biomet$880,967$194,407 ▲28.3%6,6750.5%MedicalPGProcter & Gamble$878,097$4,056 ▲0.5%5,4120.5%Consumer StaplesATOAtmos Energy$869,415$869,415 ▲New Holding7,3140.5%UtilitiesMASMasco$867,207$867,207 ▲New Holding10,9940.5%ConstructionWECWEC Energy Group$864,970$864,970 ▲New Holding10,5330.5%UtilitiesMUMicron Technology$864,841$1,491,662 ▼-63.3%7,3360.5%Computer and TechnologyWMBWilliams Companies$861,783$861,783 ▲New Holding22,1140.5%Oils/EnergyMOAltria Group$844,221$577,528 ▼-40.6%19,3540.4%Consumer StaplesAAPLApple$844,196$425,099 ▲101.4%4,9230.4%Computer and TechnologyVRTXVertex Pharmaceuticals$833,512$833,512 ▲New Holding1,9940.4%MedicalAMATApplied Materials$826,570$826,570 ▲New Holding4,0080.4%Computer and TechnologyCLColgate-Palmolive$820,356$820,356 ▲New Holding9,1100.4%Consumer StaplesWABWestinghouse Air Brake Technologies$816,973$93,672 ▼-10.3%5,6080.4%TransportationPXDPioneer Natural Resources$802,725$309,750 ▼-27.8%3,0580.4%Oils/EnergyUNHUnitedHealth Group$801,909$41,060 ▲5.4%1,6210.4%MedicalECLEcolab$799,376$138,309 ▼-14.8%3,4620.4%Basic MaterialsJNJJohnson & Johnson$796,012$145,218 ▲22.3%5,0320.4%MedicalARESAres Management$792,295$792,295 ▲New Holding5,9580.4%FinanceHPQHP$785,932$864,897 ▼-52.4%26,0070.4%Computer and TechnologyZMZoom Video Communications$785,747$785,747 ▲New Holding12,0200.4%Computer and TechnologyNFLXNetflix$774,346$774,346 ▲New Holding1,2750.4%Consumer DiscretionaryVLOValero Energy$768,105$967,642 ▼-55.7%4,5000.4%Oils/EnergyFCXFreeport-McMoRan$765,768$765,768 ▲New Holding16,2860.4%Basic MaterialsQCOMQUALCOMM$764,051$764,051 ▲New Holding4,5130.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.