Machina Capital S.A.S. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Machina Capital S.A.S. held in its portfolio 341 assets valued at $523,945,637 (i.e. $523.95M).

The most valuable assets in the portfolio included: GENERAL DYNAMICS CORP ($10.01M), OTIS WORLDWIDE CORP ($8.32M), and LIBERTY BROADBAND CORP ($6.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 341 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Machina Capital S.A.S. Portfolio
GENERAL DYNAMICS CORP
OTIS WORLDWIDE CORP
LIBERTY BROADBAND CORP
ALTRIA GROUP INC
NORTHROP GRUMMAN CORP
PROCTER AND GAMBLE CO
CHEVRON CORP NEW
AMETEK INC
MCDONALDS CORP
MOTOROLA SOLUTIONS INC
Machina Capital S.A.S. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
GENERAL DYNAMICS CORP 29745 10013952 COM
OTIS WORLDWIDE CORP 95267 8321572 COM
LIBERTY BROADBAND CORP 142069 6904553 COM SER C
ALTRIA GROUP INC 117386 6768477 COM
NORTHROP GRUMMAN CORP 11632 6632683 COM
PROCTER AND GAMBLE CO 42160 6041950 COM
CHEVRON CORP NEW 37007 5640237 COM
AMETEK INC 26821 5506620 COM
MCDONALDS CORP 17359 5305431 COM
MOTOROLA SOLUTIONS INC 13029 4994276 COM NEW
HONEYWELL INTL INC 25307 4937143 COM
LOCKHEED MARTIN CORP 9888 4782529 COM
MICROSOFT CORP 9849 4763173 COM
UNITEDHEALTH GROUP INC 14279 4713641 COM
EOG RES INC 43612 4579696 COM
ROPER TECHNOLOGIES INC 10149 4517624 COM
AFLAC INC 40017 4412675 COM
AUTODESK INC 14721 4357563 COM
CORTEVA INC 63257 4240117 COM
AIRBNB INC 31157 4228628 COM CL A
APPLE INC 15437 4196703 COM
ELI LILLY & CO 3898 4189103 COM
FORD MTR CO 318540 4179245 COM
PEPSICO INC 27724 3978948 COM
US BANCORP DEL 74366 3968170 COM NEW
LAS VEGAS SANDS CORP 60947 3967040 COM
EDWARDS LIFESCIENCES CORP 46276 3945029 COM
KINDER MORGAN INC DEL 142441 3915703 COM
MARSH & MCLENNAN COS INC 21016 3898888 COM
CBRE GROUP INC 23887 3840791 CL A
MEDTRONIC PLC 38872 3734044 SHS
STRYKER CORPORATION 10482 3684109 COM
JOHNSON & JOHNSON 17669 3656600 COM
NORDSON CORP 15036 3615105 COM
ELECTRONIC ARTS INC 17686 3613780 COM
BANK NEW YORK MELLON CORP 30795 3574992 COM
CAPRI HOLDINGS LIMITED 144289 3520652 SHS
DANAHER CORPORATION 15259 3493090 COM
MOODYS CORP 6817 3482464 COM
WALMART INC 31079 3462511 COM
BLACKROCK INC 3190 3414385 COM
ILLINOIS TOOL WKS INC 13697 3373571 COM
TJX COS INC NEW 21914 3366210 COM
SCHWAB CHARLES CORP 33621 3359074 COM
CUMMINS INC 6561 3349062 COM
RESTAURANT BRANDS INTL INC 48590 3315296 COM
PALANTIR TECHNOLOGIES INC 18201 3235228 CL A
JACOBS SOLUTIONS INC 23543 3118506 COM
DTE ENERGY CO 23359 3012844 COM
BRISTOL-MYERS SQUIBB CO 55371 2986712 COM
NEXTERA ENERGY INC 36833 2956953 COM
HOLOGIC INC 39434 2937439 COM
ROSS STORES INC 16158 2910702 COM
COMCAST CORP NEW 97197 2905218 CL A
NVR INC 396 2887937 COM
PFIZER INC 113310 2821419 COM
DUKE ENERGY CORP NEW 24008 2813978 COM NEW
MORGAN STANLEY 15808 2806394 COM NEW
VICI PPTYS INC 98992 2783655 COM
AON PLC 7814 2757404 SHS CL A
PNC FINL SVCS GROUP INC 13111 2736659 COM
METLIFE INC 34224 2701643 COM
AGILENT TECHNOLOGIES INC 19769 2689968 COM
MARATHON PETE CORP 16334 2656398 COM
LIBERTY LIVE HOLDINGS INC 31828 2646816 COM SHS SER C
DAYFORCE INC 37911 2621925 COM
FREEPORT-MCMORAN INC 51602 2620866 CL B
WABTEC 12250 2614763 COM
CINTAS CORP 13693 2575243 COM
VERISIGN INC 10554 2564094 COM
APTIV PLC 33089 2517742 COM SHS
MICRON TECHNOLOGY INC 8657 2470794 COM
CMS ENERGY CORP 34891 2439928 COM
BANK AMERICA CORP 43240 2378200 COM
AMERICAN ELEC PWR CO INC 20278 2338256 COM
VERTEX PHARMACEUTICALS INC 5064 2295815 COM
COPART INC 57895 2266589 COM
BOOKING HOLDINGS INC 420 2249239 COM
LINDE PLC 5249 2238121 SHS
XYLEM INC 16427 2237029 COM
VERALTO CORP 22218 2216912 COM SHS
SMITH A O CORP 32711 2187712 COM
EXXON MOBIL CORP 18069 2174423 COM
GLOBE LIFE INC 15415 2155942 COM
NASDAQ INC 22071 2143756 COM
INTUIT 3187 2111133 COM
FISERV INC 31422 2110616 COM
S&P GLOBAL INC 3934 2055869 COM
CISCO SYS INC 26169 2015798 COM
SHERWIN WILLIAMS CO 6193 2006718 COM
NETFLIX INC 21142 1982274 COM
TRAVELERS COMPANIES INC 6649 1928609 COM
DARDEN RESTAURANTS INC 10375 1909208 COM
FIDELITY NATL INFORMATION SV 28555 1897765 COM
ALLEGION PLC 11592 1845678 ORD SHS
QUEST DIAGNOSTICS INC 10613 1841674 COM
CHENIERE ENERGY INC 9439 1834847 COM NEW
SLB LIMITED 47664 1829344 COM STK
HASBRO INC 22251 1824582 COM
3M CO 11371 1820497 COM
CENTERPOINT ENERGY INC 47421 1818121 COM
BROOKFIELD ASSET MANAGMT LTD 34485 1806669 CL A LMT VTG SHS
MASTERCARD INCORPORATED 3156 1801697 CL A
THE CIGNA GROUP 6545 1801380 COM
TRANE TECHNOLOGIES PLC 4466 1738167 SHS
NISOURCE INC 41195 1720303 COM
GODADDY INC 13705 1700516 CL A
VISTRA CORP 10501 1694126 COM
BROADCOM INC 4831 1672009 COM
GLOBAL PMTS INC 21054 1629580 COM
CAPITAL ONE FINL CORP 6655 1612906 COM
INTERCONTINENTAL EXCHANGE IN 9933 1608749 COM
FEDERAL RLTY INVT TR NEW 15866 1599293 SH BEN INT NEW
EXACT SCIENCES CORP 15715 1596015 COM
EATON CORP PLC 4983 1587135 SHS
FORTINET INC 19960 1585024 COM
GE AEROSPACE 5080 1564792 COM NEW
KENVUE INC 90133 1554794 COM
NORTHERN TR CORP 11301 1543604 COM
GAMING & LEISURE PPTYS INC 34500 1541805 COM
ROBLOX CORP 18950 1535519 CL A
ROBINHOOD MKTS INC 13567 1534428 COM CL A
LEIDOS HOLDINGS INC 8500 1533400 COM
ECOLAB INC 5834 1531542 COM
GARMIN LTD 7528 1527055 SHS
TE CONNECTIVITY PLC 6682 1520222 ORD SHS
BROADRIDGE FINL SOLUTIONS IN 6670 1488544 COM
NORFOLK SOUTHN CORP 5090 1469585 COM
TRIMBLE INC 18497 1449240 COM
PTC INC 8262 1439323 COM
CVS HEALTH CORP 17921 1422211 COM
KIMCO RLTY CORP 70121 1421353 COM
CENTENE CORP DEL 34529 1420868 COM
CARNIVAL CORP 46504 1420232 UNIT 99/99/9999
PRUDENTIAL FINL INC 12490 1409871 COM
GENERAL MTRS CO 17153 1394882 COM
CHURCH & DWIGHT CO INC 16433 1377907 COM
WARNER BROS DISCOVERY INC 47709 1374973 COM SER A
NRG ENERGY INC 8633 1374719 COM NEW
BEST BUY INC 20506 1372467 COM
COUPANG INC 58055 1369517 CL A
PROLOGIS INC. 10599 1353068 COM
EQT CORP 24617 1319471 COM
INVESCO LTD 49928 1311609 SHS
LIBERTY MEDIA CORP DEL 13285 1308705 COM LBTY ONE S C
NEWS CORP NEW 49542 1294037 CL A
ARISTA NETWORKS INC 9640 1263129 COM SHS
CNH INDL N V 135818 1252242 SHS
ACCENTURE PLC IRELAND 4652 1248132 SHS CLASS A
DEXCOM INC 18796 1247491 COM
REGENERON PHARMACEUTICALS 1607 1240395 COM
NXP SEMICONDUCTORS N V 5599 1215319 COM
VERTIV HOLDINGS CO 7472 1210539 COM CL A
XCEL ENERGY INC 16213 1197492 COM
WILLIAMS COS INC 19606 1178517 COM
HUNTINGTON BANCSHARES INC 67849 1177180 COM
AES CORP 81960 1175306 COM
COREBRIDGE FINL INC 38948 1175061 COM
REPUBLIC SVCS INC 5518 1169430 COM
SUPER MICRO COMPUTER INC 39811 1165268 COM NEW
APPLIED MATLS INC 4519 1161338 COM
LABCORP HOLDINGS INC 4607 1155804 COM SHS
NETAPP INC 10792 1155715 COM
VEEVA SYS INC 5161 1152090 CL A COM
PALO ALTO NETWORKS INC 6149 1132646 COM
OMNICOM GROUP INC 13678 1104499 COM
CARRIER GLOBAL CORPORATION 20394 1077619 COM
WORKDAY INC 4941 1061228 CL A
HILTON WORLDWIDE HLDGS INC 3617 1038983 COM
OREILLY AUTOMOTIVE INC 11385 1038426 COM
REINSURANCE GRP OF AMERICA I 5076 1032763 COM NEW
AUTOZONE INC 302 1024233 COM
NEWMONT CORP 10212 1019668 COM
TESLA INC 2223 999728 COM
AMER SPORTS INC 26719 997955 COM SHS
CADENCE DESIGN SYSTEM INC 3169 990566 COM
VENTAS INC 12725 984661 COM
LOEWS CORP 9330 982542 COM
EXPAND ENERGY CORPORATION 8786 969623 COM
PHILLIPS 66 7514 969607 COM
CIRCLE INTERNET GROUP INC 12193 966905 COM CL A
RAYMOND JAMES FINL INC 5995 962737 COM
WELLTOWER INC 5154 956634 COM
CENCORA INC 2786 940972 COM
REALTY INCOME CORP 16436 926497 COM
GCI LIBERTY INC 24754 921096 COM SER C
VERIZON COMMUNICATIONS INC 22530 917647 COM
COHERENT CORP 4675 862865 COM
BROWN FORMAN CORP 32577 848957 CL B
CARDINAL HEALTH INC 4106 843783 COM
POOL CORP 3681 842029 COM
VISA INC 2389 837846 COM CL A
SIMON PPTY GROUP INC NEW 4502 833365 COM
NVIDIA CORPORATION 4466 832909 COM
INTUITIVE SURGICAL INC 1470 832549 COM NEW
HEICO CORP NEW 3261 823174 CL A
FIDELITY NATIONAL FINANCIAL 14968 817103 COM SHS
WESTERN DIGITAL CORP 4676 805535 COM
DOMINOS PIZZA INC 1906 794459 COM
MCCORMICK & CO INC 11605 790417 COM NON VTG
COCA COLA CO 11300 789983 COM
TECHNIPFMC PLC 17600 784256 COM
ZEBRA TECHNOLOGIES CORPORATI 3161 767554 CL A
ABBVIE INC 3342 763614 COM
UNITED PARCEL SERVICE INC 7649 758704 CL B
SAMSARA INC 21114 748491 COM CL A
UNITED RENTALS INC 922 746193 COM
RBC BEARINGS INC 1657 743049 COM
MARVELL TECHNOLOGY INC 8385 712557 COM
ADVANCED MICRO DEVICES INC 3325 712082 COM
ADOBE INC 2018 706280 COM
HENRY JACK & ASSOC INC 3831 699081 COM
ROYALTY PHARMA PLC 18017 696177 SHS CLASS A
FERGUSON ENTERPRISES INC 3127 696164 COMMON STOCK NEW
CF INDS HLDGS INC 8847 684227 COM
IDEX CORP 3793 674926 COM
DEVON ENERGY CORP NEW 18398 673919 COM
NU HLDGS LTD 40208 673082 ORD SHS CL A
NVENT ELECTRIC PLC 6566 669535 SHS
TAKE-TWO INTERACTIVE SOFTWAR 2516 644171 COM
PUBLIC STORAGE OPER CO 2474 642003 COM
FLUTTER ENTMT PLC 2985 641894 SHS
ULTA BEAUTY INC 1060 641311 COM
AMPHENOL CORP NEW 4742 640834 CL A
COMFORT SYS USA INC 681 635570 COM
CONFLUENT INC 20704 626089 CLASS A COM
EMCOR GROUP INC 1021 624638 COM
C H ROBINSON WORLDWIDE INC 3826 615068 COM NEW
GE VERNOVA INC 937 612395 COM
THE TRADE DESK INC 16060 609638 COM CL A
AMERIPRISE FINL INC 1224 600176 COM
PINTEREST INC 22347 578564 CL A
MEDPACE HLDGS INC 1028 577376 COM
VIKING HOLDINGS LTD 8069 576207 ORD SHS
INSULET CORP 2015 572744 COM
CLEVELAND-CLIFFS INC NEW 40740 541027 COM
MANHATTAN ASSOCIATES INC 3116 540034 COM
NATERA INC 2304 527823 COM
FLEX LTD 8680 524446 ORD
ZSCALER INC 2280 512818 COM
BECTON DICKINSON & CO 2637 511763 COM
UNITED THERAPEUTICS CORP DEL 1047 510151 COM
CARPENTER TECHNOLOGY CORP 1614 508152 COM
SEAGATE TECHNOLOGY HLDNGS PL 1810 498456 ORD SHS
CONSOLIDATED EDISON INC 4964 493024 COM
SERVICENOW INC 3136 480404 COM
APPLOVIN CORP 708 477065 COM CL A
HEICO CORP NEW 1468 475030 COM
APPLIED INDL TECHNOLOGIES IN 1837 471686 COM
STIFEL FINL CORP 3726 466570 COM
WILLIS TOWERS WATSON PLC LTD 1415 464969 SHS
AMERICAN TOWER CORP NEW 2647 464734 COM
HOST HOTELS & RESORTS INC 26138 463427 COM
FRANKLIN RESOURCES INC 19345 462152 COM
UNITED AIRLS HLDGS INC 4119 460587 COM
CDW CORP 3365 458313 COM
MUELLER INDS INC 3982 457134 COM
AUTONATION INC 2197 453637 COM
NEUROCRINE BIOSCIENCES INC 3168 449317 COM
RALPH LAUREN CORP 1240 438476 CL A
MACYS INC 19728 435002 COM
KEYSIGHT TECHNOLOGIES INC 2080 422635 COM
ROKU INC 3766 408573 COM CL A
APA CORPORATION 16699 408458 COM
RELIANCE INC 1396 403263 COM
YUM BRANDS INC 2665 403161 COM
PAYLOCITY HLDG CORP 2628 400770 COM
DELL TECHNOLOGIES INC 3181 400424 CL C
ON HLDG AG 8460 393221 NAMEN AKT A
WP CAREY INC 6102 392725 COM
ERIE INDTY CO 1360 389844 CL A
ATLASSIAN CORPORATION 2377 385407 CL A
AMERICAN AIRLS GROUP INC 25114 384998 COM
CNA FINL CORP 7968 380392 COM
JAMES HARDIE INDS PLC 18297 379663 ORD SHS
WOODWARD INC 1240 374877 COM
FOX CORP 5101 372730 CL A COM
SOUTHERN COPPER CORP 2583 370583 COM
MASTEC INC 1696 368660 COM
ARMSTRONG WORLD INDS INC NEW 1913 365574 COM
SMITHFIELD FOODS INC 16303 364046 COM
CME GROUP INC 1317 359646 COM
INSMED INC 2063 359045 COM PAR $.01
AMGEN INC 1095 358404 COM
UIPATH INC 21588 353827 CL A
HUBSPOT INC 877 351940 COM
ARAMARK 9466 348917 COM
SALESFORCE INC 1314 348092 COM
EQUITY RESIDENTIAL 5509 347287 SH BEN INT
RPM INTL INC 3328 346112 COM
ALBEMARLE CORP 2417 341860 COM
TEXAS PACIFIC LAND CORPORATI 1178 338345 COM
ANGLOGOLD ASHANTI PLC 3951 336941 COM SHS
SYSCO CORP 4346 320257 COM
QXO INC 16332 315044 COM NEW
FIVE BELOW INC 1672 314938 COM
ALCOA CORP 5926 314908 COM
KEURIG DR PEPPER INC 11193 313516 COM
SMUCKER J M CO 3149 308004 COM NEW
INSPIRE MED SYS INC 3295 303898 COM
MARKETAXESS HLDGS INC 1649 298881 COM
STANDARDAERO INC 10394 298100 COM
BERKSHIRE HATHAWAY INC DEL 593 298071 CL B NEW
THOR INDS INC 2877 295382 COM
ALLIANT ENERGY CORP 4502 292675 COM
TYSON FOODS INC 4986 292279 CL A
BORGWARNER INC 6368 286942 COM
OVINTIV INC 7301 286126 COM
GUIDEWIRE SOFTWARE INC 1390 279404 COM
MORNINGSTAR INC 1275 277070 COM
MONGODB INC 656 275317 CL A
TRADEWEB MKTS INC 2551 274335 CL A
ACUITY INC 748 269310 COM
PPL CORP 7664 268393 COM
NNN REIT INC 6594 261320 COM
GLOBALFOUNDRIES INC 7442 259875 ORDINARY SHARES
CIENA CORP 1100 257257 COM NEW
LINCOLN ELEC HLDGS INC 1064 254977 COM
LYFT INC 13027 252333 CL A COM
CACI INTL INC 467 248822 CL A
BIRKENSTOCK HOLDING PLC 6025 246423 COM SHS
FOX CORP 3761 244202 CL B COM
SUN CMNTYS INC 1961 242988 COM
PG&E CORP 14906 239539 COM
HF SINCLAIR CORP 5134 236575 COM
SOMNIGROUP INTERNATIONAL INC 2612 233199 COM
TORO CO 2944 231752 COM
CHUBB LIMITED 723 225663 COM
MICROCHIP TECHNOLOGY INC. 3419 217859 COM
AMENTUM HOLDINGS INC 7483 217007 COM
LAMB WESTON HLDGS INC 5095 213430 COM
ELASTIC N V 2805 211609 ORD SHS
SUMMIT THERAPEUTICS INC 11636 203514 COM
HOWMET AEROSPACE INC 978 200510 COM
NOV INC 12307 192358 COM
F N B CORP 11200 191520 COM
BLUE OWL CAPITAL INC 12557 187602 COM CL A
AMERICOLD REALTY TRUST INC 13030 167566 COM
TRUMP MEDIA & TECHNOLOGY GRO 11672 154537 COM
HUNTSMAN CORP 12138 121380 COM
CCC INTELLIGENT SOLUTIONS HL 10661 84755 COM