Machina Capital S.A.S.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.4M
Q ending 2026-03-31
Prior quarter
$523.9M
Q ending 2025-12-31
Change
-3.0% QoQ · +50.8% YoY
Positions
353
reported holdings
Largest positions
Top 100 of 353 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vistra Corp | VST | Shares | $11.4M | 76K |
| Otis Worldwide Corp | OTIS | Shares | $7.5M | 97K |
| Tjx Cos Inc New | TJX | Shares | $6.8M | 43K |
| Chevron Corporation | CVX | Shares | $6.3M | 30K |
| Electronic Arts Inc | EA | Shares | $6.0M | 29K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| 3M Co | MMM | Shares | $5.6M | 38K |
| Nrg Energy Inc | NRG | Shares | $5.6M | 38K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Booking Holdings Inc | BKNG | Shares | $5.5M | 1K |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Cummins Inc | CMI | Shares | $5.1M | 9K |
| Sysco Corp | SYY | Shares | $4.7M | 67K |
| Williams Cos Inc | WMB | Shares | $4.5M | 62K |
| General Dynamics Corp | GD | Shares | $4.4M | 13K |
| Newmont Corp | NEM | Shares | $4.4M | 40K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.3M | 10K |
| Accenture Plc Ireland | Shares | $4.3M | 22K | |
| Capital One Finl Corp | COF | Shares | $4.2M | 23K |
| Us Bancorp | USB | Shares | $4.2M | 81K |
| Lockheed Martin Corp | LMT | Shares | $4.2M | 7K |
| Ecolab Inc | ECL | Shares | $4.2M | 16K |
| Sempra | SRE | Shares | $4.0M | 42K |
| Danaher Corp Del | DHR | Shares | $4.0M | 21K |
| Aes Corp | AES | Shares | $4.0M | 284K |
| Las Vegas Sands Corp | LVS | Shares | $4.0M | 74K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.9M | 20K |
| Automatic Data Processing In | ADP | Shares | $3.8M | 19K |
| Liberty Broadband Corp | LBRDK | Shares | $3.7M | 74K |
| Abbott Laboratories | ABT | Shares | $3.7M | 36K |
| Ametek Inc | AME | Shares | $3.6M | 17K |
| Hologic Inc | HOLX | Shares | $3.6M | 47K |
| Wabtec | WAB | Shares | $3.5M | 14K |
| Fidelity Natl Information Sv | FIS | Shares | $3.4M | 74K |
| Aon Plc | Shares | $3.4M | 11K | |
| General Mtrs Co | GM | Shares | $3.4M | 45K |
| Arista Networks Inc | ANET | Shares | $3.4M | 28K |
| Norfolk Southn Corp | NSC | Shares | $3.4M | 12K |
| Ross Stores Inc | ROST | Shares | $3.4M | 16K |
| Roper Technologies Inc | ROP | Shares | $3.3M | 9K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $3.3M | 74K |
| The Cigna Group | CI | Shares | $3.2M | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $3.2M | 12K |
| Phillips 66 | PSX | Shares | $3.1M | 17K |
| Warner Bros Discovery Inc | WBD | Shares | $3.1M | 113K |
| Centene Corp Del | CNC | Shares | $3.1M | 95K |
| Comcast Corp New | CMCSA | Shares | $3.1M | 108K |
| Host Hotels & Resorts Inc | HST | Shares | $3.0M | 158K |
| Motorola Solutions Inc | MSI | Shares | $3.0M | 7K |
| Airbnb Inc | ABNB | Shares | $2.9M | 23K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Aflac Inc | AFL | Shares | $2.9M | 27K |
| Chubb Ltd Switz | Shares | $2.9M | 9K | |
| Palantir Technologies Inc | PLTR | Shares | $2.8M | 19K |
| Merck & Co Inc | MRK | Shares | $2.7M | 23K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Smucker J M Co | SJM | Shares | $2.7M | 28K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 34K |
| Realty Income Corp | O | Shares | $2.7M | 43K |
| Public Svc Enterprise Group | PEG | Shares | $2.6M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Coca Cola Co | KO | Shares | $2.6M | 35K |
| Globe Life Inc | GL | Shares | $2.6M | 18K |
| Capri Holdings Limited | Shares | $2.5M | 144K | |
| Agilent Technologies Inc | A | Shares | $2.5M | 22K |
| Kenvue Inc | KVUE | Shares | $2.5M | 145K |
| Linde Plc | Shares | $2.5M | 5K | |
| Cardinal Health Inc | CAH | Shares | $2.5M | 12K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 26K |
| Valero Energy Corp | VLO | Shares | $2.4M | 10K |
| Blackrock Inc | BLK | Shares | $2.4M | 2K |
| Ameren Corp | AEE | Shares | $2.4M | 22K |
| Ameriprise Finl Inc | AMP | Shares | $2.3M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Veeva Sys Inc | VEEV | Shares | $2.3M | 13K |
| Bank New York Mellon Corp | BNY | Shares | $2.3M | 19K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.3M | 13K |
| Intercontinental Exchange In | ICE | Shares | $2.2M | 14K |
| Veralto Corp | VLTO | Shares | $2.1M | 24K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Omnicom Group Inc | OMC | Shares | $2.0M | 27K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Equity Residential | EQR | Shares | $2.0M | 34K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $2.0M | 21K |
| Slb Limited | SLB | Shares | $2.0M | 38K |
| Northrop Grumman Corp | NOC | Shares | $2.0M | 3K |
| Colgate Palmolive Co | CL | Shares | $1.9M | 23K |
| Xcel Energy Inc | XEL | Shares | $1.9M | 24K |
| Keysight Technologies Inc | KEYS | Shares | $1.9M | 7K |
| Cbre Group Inc | CBRE | Shares | $1.9M | 14K |
| Autodesk Inc | ADSK | Shares | $1.9M | 8K |
| American Intl Group Inc | AIG | Shares | $1.9M | 25K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.9M | 25K |
| Fedex Corp | FDX | Shares | $1.9M | 5K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $1.9M | 32K |
| Fiserv Inc | FISV | Shares | $1.9M | 33K |
| Verisign Inc | VRSN | Shares | $1.8M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.