Machina Capital S.A.S.
PARIS, I0
$631m in 368 US stocks at the end of 30 June 2026. The top 10 are 10.2% of the money. It changed about 48.0% of the portfolio this quarter.
Value
$631m
Stocks
368
Top 10 share
10.2%
Turnover
48.0%
What changed this quarter
New
Bought for the first time this quarter.
- Occidental PetroleumOXY0.8% of the fund
- Elevance HealthELV0.7% of the fund
- MastercardMA0.6% of the fund
- FastenalFAST0.6% of the fund
- Eli LillyLLY0.6% of the fund
- Wells Fargo & CompanyWFC0.6% of the fund
- PfizerPFE0.5% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Atmos EnergyATO0.4% of the fund
- Horton D RDHI0.4% of the fund
- AramarkARMK0.4% of the fund
- Akamai TechnologiesAKAM0.4% of the fund
- CitigroupC0.4% of the fund
- L3harris TechnologiesLHX0.4% of the fund
- Trane TechnologiesTT0.4% of the fund
- HalliburtonHAL0.4% of the fund
- American Financial GroupAFG0.4% of the fund
- Carpenter TechnologyCRS0.4% of the fund
- IntuitINTU0.3% of the fund
- Steel DynamicsSTLD0.3% of the fund
- Extra Space StorageEXR0.3% of the fund
- Markel GroupMKL0.3% of the fund
- IdexIEX0.3% of the fund
- Invitation HomesINVH0.3% of the fund
- Uber TechnologiesUBER0.3% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX1.2% of the fund+57%
- General DynamicsGD1.1% of the fund+56%
- RTXRTX1.1% of the fund+358%
- American TowerAMT1.0% of the fund+1215%
- ChubbCB1.0% of the fund+110%
- Abbott LaboratoriesABT1.0% of the fund+83%
- EquinixEQIX0.9% of the fund+1033%
- PepsiCoPEP0.9% of the fund+20%
- Public Service Enterprise GroupPEG0.9% of the fund+117%
- LindeLIN0.9% of the fund+120%
- Berkshire HathawayBRK-B0.9% of the fund+311%
- NisourceNI0.9% of the fund+481%
- BlackRockBLK0.9% of the fund+127%
- AmphenolAPH0.8% of the fund+105%
- Bank of New York MellonBNY0.8% of the fund+90%
- Warner Bros. DiscoveryWBD0.8% of the fund+73%
- SempraSRE0.8% of the fund+35%
- NvidiaNVDA0.8% of the fund+143%
- Lockheed MartinLMT0.8% of the fund+45%
- Northrop GrummanNOC0.8% of the fund+246%
- AirbnbABNB0.8% of the fund+49%
- Cigna GroupCI0.8% of the fund+50%
- KenvueKVUE0.8% of the fund+73%
- NucorNUE0.8% of the fund+128%
- General MotorsGM0.8% of the fund+36%
Cut
Sold some of their stake.
- TJX CompaniesTJX1.0% of the fund-3%
- Electronic ArtsEA0.8% of the fund-14%
- 3MMMM0.8% of the fund-21%
- Booking HoldingsBKNG0.8% of the fund-17%
- Vertex PharmaceuticalsVRTX0.7% of the fund-7%
- AESAES0.6% of the fund-9%
- Otis WorldwideOTIS0.6% of the fund-47%
- CumminsCMI0.6% of the fund-45%
- Capital One FinancialCOF0.6% of the fund-22%
- BroadcomAVGO0.5% of the fund-50%
- LAS Vegas SandsLVS0.4% of the fund-18%
- Fidelity National Information ServicesFIS0.4% of the fund-8%
- ComcastCMCSA0.4% of the fund-5%
- Illinois Tool WorksITW0.4% of the fund-24%
- Motorola SolutionsMSI0.4% of the fund-13%
- AonAON0.4% of the fund-32%
- McDonald'sMCD0.4% of the fund-53%
- AccentureACN0.3% of the fund-22%
- CenteneCNC0.3% of the fund-69%
- Palantir TechnologiesPLTR0.3% of the fund-20%
- Omnicom GroupOMC0.3% of the fund-18%
- Seagate Technology HoldingsSTX0.3% of the fund-49%
- Realty IncomeO0.2% of the fund-42%
- Veeva SystemsVEEV0.2% of the fund-34%
- Liberty Live HoldingsLLYVK0.2% of the fund-2%
Sold out
Sold their entire stake.
- NRG EnergyNRG-100%
- NewmontNEM-100%
- US BancorpUSB-100%
- DanaherDHR-100%
- Take TWO Interactive SoftwareTTWO-100%
- Automatic Data ProcessingADP-100%
- Hologic-100%
- Norfolk SouthernNSC-100%
- Roper TechnologiesROP-100%
- Phillips 66PSX-100%
- Host Hotels & ResortsHST-100%
- MerckMRK-100%
- UnitedHealth GroupUNH-100%
- Cisco SystemsCSCO-100%
- Globe LifeGL-100%
- Cardinal HealthCAH-100%
- Valero EnergyVLO-100%
- AlphabetGOOGL-100%
- General ElectricGE-100%
- Home DepotHD-100%
- SLB LimitedSLB-100%
- AutodeskADSK-100%
- Restaurant Brands InternationalQSR-100%
- Freeport-McMoRanFCX-100%
- Leidos HoldingsLDOS-100%
Holdings
- Electronic ArtsEA
- Share
- 0.8%
- Value
- $5m
- Shares
- 25,065
-14%
- Webster FinancialWBS
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,060
+178%
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,769
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChevronCVX | 1.2% | $8m | 47,377 | +57% |
| General DynamicsGD | 1.1% | $7m | 20,149 | +56% |
| RTXRTX | 1.1% | $7m | 35,077 | +358% |
| American TowerAMT | 1.0% | $6m | 39,541 | +1215% |
| ChubbCB | 1.0% | $6m | 18,632 | +110% |
| TJX CompaniesTJX | 1.0% | $6m | 41,681 | -3% |
| Abbott LaboratoriesABT | 1.0% | $6m | 66,250 | +83% |
| EquinixEQIX | 0.9% | $6m | 5,643 | +1033% |
| PepsiCoPEP | 0.9% | $6m | 43,217 | +20% |
| Public Service Enterprise GroupPEG | 0.9% | $6m | 70,982 | +117% |
| LindeLIN | 0.9% | $6m | 10,938 | +120% |
| Berkshire HathawayBRK-B | 0.9% | $6m | 11,202 | +311% |
| SyscoSYY | 0.9% | $6m | 66,785 | Held |
| NisourceNI | 0.9% | $6m | 115,901 | +481% |
| BlackRockBLK | 0.9% | $5m | 5,638 | +127% |
| AmphenolAPH | 0.8% | $5m | 30,327 | +105% |
| Bank of New York MellonBNY | 0.8% | $5m | 36,586 | +90% |
| Warner Bros. DiscoveryWBD | 0.8% | $5m | 196,200 | +73% |
| SempraSRE | 0.8% | $5m | 55,930 | +35% |
| Electronic ArtsEA | 0.8% | $5m | 25,065 | -14% |
| NvidiaNVDA | 0.8% | $5m | 25,685 | +143% |
| Lockheed MartinLMT | 0.8% | $5m | 9,996 | +45% |
| Northrop GrummanNOC | 0.8% | $5m | 9,909 | +246% |
| AirbnbABNB | 0.8% | $5m | 34,708 | +49% |
| 3MMMM | 0.8% | $5m | 30,487 | -21% |
| Cigna GroupCI | 0.8% | $5m | 17,780 | +50% |
| Micron TechnologyMU | 0.8% | $5m | 4,239 | Held |
| Booking HoldingsBKNG | 0.8% | $5m | 27,451 | -17% |
| Occidental PetroleumOXY | 0.8% | $5m | 99,535 | New |
| KenvueKVUE | 0.8% | $5m | 252,002 | +73% |
| NucorNUE | 0.8% | $5m | 21,439 | +128% |
| General MotorsGM | 0.8% | $5m | 61,899 | +36% |
| AflacAFL | 0.7% | $5m | 39,779 | +50% |
| FedExFDX | 0.7% | $5m | 14,756 | +180% |
| JPMorgan ChaseJPM | 0.7% | $5m | 13,924 | +55% |
| Ross StoresROST | 0.7% | $4m | 21,022 | +35% |
| Costco WholesaleCOST | 0.7% | $4m | 4,769 | +136% |
| Vertex PharmaceuticalsVRTX | 0.7% | $4m | 8,966 | -7% |
| Procter & GamblePG | 0.7% | $4m | 29,381 | +45% |
| American International GroupAIG | 0.7% | $4m | 57,232 | +127% |
| Elevance HealthELV | 0.7% | $4m | 10,889 | New |
| O'Reilly AutomotiveORLY | 0.7% | $4m | 45,590 | +113% |
| AmetekAME | 0.7% | $4m | 17,321 | +2% |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 30,309 | +1214% |
| State StreetSTT | 0.7% | $4m | 24,282 | +594% |
| Church & DwightCHD | 0.6% | $4m | 40,646 | +176% |
| CopartCPRT | 0.6% | $4m | 139,602 | +184% |
| Advanced Micro DevicesAMD | 0.6% | $4m | 6,716 | +3% |
| MastercardMA | 0.6% | $4m | 7,467 | New |
| AmerenAEE | 0.6% | $4m | 33,917 | +56% |
| Chipotle Mexican GrillCMG | 0.6% | $4m | 112,535 | +144% |
| AESAES | 0.6% | $4m | 258,359 | -9% |
| FastenalFAST | 0.6% | $4m | 77,784 | New |
| J M SmuckerSJM | 0.6% | $4m | 33,134 | +19% |
| Otis WorldwideOTIS | 0.6% | $4m | 51,601 | -47% |
| CumminsCMI | 0.6% | $4m | 5,173 | -45% |
| Eli LillyLLY | 0.6% | $4m | 3,054 | New |
| Capital One FinancialCOF | 0.6% | $4m | 18,026 | -22% |
| Wells Fargo & CompanyWFC | 0.6% | $4m | 43,515 | New |
| Marsh & McLennan CompaniesMRSH | 0.6% | $4m | 21,297 | +64% |
| Huntington BancsharesHBAN | 0.5% | $3m | 194,607 | +172% |
| TeradyneTER | 0.5% | $3m | 6,890 | +512% |
| Boston ScientificBSX | 0.5% | $3m | 77,929 | +1115% |
| PenumbraPEN | 0.5% | $3m | 10,423 | +441% |
| Regency CentersREG | 0.5% | $3m | 41,250 | +317% |
| Northern TrustNTRS | 0.5% | $3m | 18,793 | +137% |
| Keysight TechnologiesKEYS | 0.5% | $3m | 9,256 | +37% |
| BroadcomAVGO | 0.5% | $3m | 8,547 | -50% |
| Kinder MorganKMI | 0.5% | $3m | 97,228 | +263% |
| PfizerPFE | 0.5% | $3m | 127,147 | New |
| Republic ServicesRSG | 0.5% | $3m | 14,179 | +358% |
| Colgate-PalmoliveCL | 0.5% | $3m | 32,872 | +44% |
| Altria GroupMO | 0.5% | $3m | 41,250 | +160% |
| Devon EnergyDVN | 0.5% | $3m | 71,577 | +804% |
| Hewlett Packard EnterpriseHPE | 0.5% | $3m | 64,567 | New |
| Broadridge Financial SolutionsBR | 0.5% | $3m | 21,221 | +101% |
| Federal Realty Investment TrustFRT | 0.4% | $3m | 22,835 | +441% |
| Ameriprise FinancialAMP | 0.4% | $3m | 6,138 | +16% |
| LAS Vegas SandsLVS | 0.4% | $3m | 60,480 | -18% |
| Xcel EnergyXEL | 0.4% | $3m | 34,776 | +42% |
| Atmos EnergyATO | 0.4% | $3m | 15,820 | New |
| Intercontinental ExchangeICE | 0.4% | $3m | 21,961 | +55% |
| Capri HoldingsCPRI | 0.4% | $3m | 144,289 | Held |
| Fidelity National Information ServicesFIS | 0.4% | $3m | 67,888 | -8% |
| Horton D RDHI | 0.4% | $3m | 16,187 | New |
| RelianceRS | 0.4% | $3m | 7,043 | +434% |
| ComcastCMCSA | 0.4% | $3m | 102,667 | -5% |
| Illinois Tool WorksITW | 0.4% | $3m | 9,280 | -24% |
| Motorola SolutionsMSI | 0.4% | $3m | 6,022 | -13% |
| RollinsROL | 0.4% | $2m | 59,552 | +271% |
| Webster FinancialWBS | 0.4% | $2m | 32,060 | +178% |
| NVRNVR | 0.4% | $2m | 359 | +68% |
| Liberty BroadbandLBRDK | 0.4% | $2m | 72,769 | Held |
| AonAON | 0.4% | $2m | 7,211 | -32% |
| Regeneron PharmaceuticalsREGN | 0.4% | $2m | 3,827 | +494% |
| HeicoHEI-A | 0.4% | $2m | 9,187 | +234% |
| AramarkARMK | 0.4% | $2m | 41,308 | New |
| Akamai TechnologiesAKAM | 0.4% | $2m | 19,216 | New |
| CitigroupC | 0.4% | $2m | 16,209 | New |
| McDonald'sMCD | 0.4% | $2m | 8,365 | -53% |
Showing the largest 100 of 368.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.3% since 30 June 2025.
Where the money is
Industrials17.9%
Financial services17.7%
Technology13.1%
Retail & consumer10.2%
Health care9.5%
Everyday goods7.2%
Utilities6.8%
Real estate6.1%
Energy4.8%
Materials4.0%
Media & telecom2.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.