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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Machina Capital S.A.S.

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002646

Total Value
$337.1M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP95,120$8.1M2.40%
2PNC FINL SVCS GROUP INC69347510528,917$5.1M1.51%
3AON PLCAON10,773$4.3M1.28%
4US BANCORP DELUSB-PS101,050$4.3M1.27%
5MERCK & CO INCMRK46,952$4.2M1.25%
6PROCTER AND GAMBLE CO74271810922,339$3.8M1.13%
7PEPSICO INCPEP25,214$3.8M1.12%
8CISCO SYS INCCSCO60,801$3.8M1.11%
9COUPANG INCCPNG166,186$3.6M1.08%
10COLGATE PALMOLIVE COCL38,616$3.6M1.07%
11CINTAS CORPCTAS17,451$3.6M1.06%
12AIRBNB INCABNB29,202$3.5M1.03%
13CHIPOTLE MEXICAN GRILL INCCMG68,417$3.4M1.02%
14PAYPAL HLDGS INCPYPL50,346$3.3M0.97%
15DUPONT DE NEMOURS INCDD42,948$3.2M0.95%
16INTERCONTINENTAL EXCHANGE IN45866F10417,736$3.1M0.91%
17TRANE TECHNOLOGIES PLCTT8,978$3.0M0.90%
18DANAHER CORPORATION23585110214,677$3.0M0.89%
19ECOLAB INCECL11,662$3.0M0.88%
20BOSTON SCIENTIFIC CORPBSX29,193$2.9M0.87%
21LIBERTY MEDIA CORP DELFWONB42,924$2.9M0.87%
22ANALOG DEVICES INCADI14,403$2.9M0.86%
23CORNING INCGLW62,526$2.9M0.85%
24AUTOMATIC DATA PROCESSING INADP9,299$2.8M0.84%
25AMETEK INCAME16,250$2.8M0.83%
26MASTERCARD INCORPORATEDMA5,092$2.8M0.83%
27JOHNSON CTLS INTL PLCG5150210534,253$2.7M0.81%
28MEDTRONIC PLCMDT30,392$2.7M0.81%
29KEURIG DR PEPPER INCKDP79,462$2.7M0.81%
30HONEYWELL INTL INC43851610612,826$2.7M0.81%
31MARSH & MCLENNAN COS INC57174810211,035$2.7M0.80%
32GE AEROSPACE36960430113,331$2.7M0.79%
33ALPHABET INCGOOG17,033$2.6M0.78%
34GLOBAL PMTS INC37940X10226,143$2.6M0.76%
35MCKESSON CORPMCK3,792$2.6M0.76%
36ANSYS INC03662Q1057,999$2.5M0.75%
37JOHNSON & JOHNSONJNJ14,530$2.4M0.71%
38COMCAST CORP NEWCCZ64,424$2.4M0.71%
39PACKAGING CORP AMER69515610911,956$2.4M0.70%
40LOCKHEED MARTIN CORPLMT5,235$2.3M0.69%
41ZEBRA TECHNOLOGIES CORPORATIZBRA8,273$2.3M0.69%
42MOODYS CORPMCO5,004$2.3M0.69%
43HESS CORPHESM14,577$2.3M0.69%
44GE HEALTHCARE TECHNOLOGIES IGEHC28,419$2.3M0.68%
45ADVANCED MICRO DEVICES INCAMD21,150$2.2M0.64%
46GARTNER INCIT4,957$2.1M0.62%
47KIMBERLY-CLARK CORPKMB14,514$2.1M0.61%
48GEN DIGITAL INCGENVR77,415$2.1M0.61%
49MSCI INCMSCI3,633$2.1M0.61%
50TARGET CORPTGT19,650$2.1M0.61%
51PALANTIR TECHNOLOGIES INCPLTR24,182$2.0M0.61%
52BLOCK INCBSQKZ37,201$2.0M0.60%
53NISOURCE INCNI50,395$2.0M0.60%
54DISNEY WALT CO25468710619,703$1.9M0.58%
55NVIDIA CORPORATIONNVDA17,675$1.9M0.57%
56AMPHENOL CORP NEW03209510129,090$1.9M0.57%
57UNITED PARCEL SERVICE INCUPS17,317$1.9M0.57%
58EXXON MOBIL CORPXOM15,837$1.9M0.56%
59S&P GLOBAL INCSPGI3,698$1.9M0.56%
60WELLTOWER INCWELL12,242$1.9M0.56%
61GENERAL DYNAMICS CORPGD6,766$1.8M0.55%
62TYSON FOODS INCTSN28,584$1.8M0.54%
63BROADRIDGE FINL SOLUTIONS IN11133T1037,491$1.8M0.54%
64SCHWAB CHARLES CORPSCHW-PJ22,999$1.8M0.53%
65CAPRI HOLDINGS LIMITEDCPRI90,927$1.8M0.53%
66HUMANA INCHUM6,734$1.8M0.53%
67VENTAS INCVTR25,907$1.8M0.53%
68UNITEDHEALTH GROUP INCUNH3,334$1.7M0.52%
69SPOTIFY TECHNOLOGY S ASPOT3,150$1.7M0.51%
70UNION PAC CORPUNP7,215$1.7M0.51%
71STATE STR CORPSTT-PG18,746$1.7M0.50%
72ACCENTURE PLC IRELANDACN5,270$1.6M0.49%
73CUMMINS INCCMI5,240$1.6M0.49%
74AGILENT TECHNOLOGIES INCA13,932$1.6M0.48%
75SYNCHRONY FINANCIALSYF-PB30,632$1.6M0.48%
76REGENERON PHARMACEUTICALSREGN2,522$1.6M0.47%
77CRH PLCCRH18,164$1.6M0.47%
78NEWS CORP NEWNWSLL58,115$1.6M0.47%
79DOMINION ENERGY INCD28,098$1.6M0.47%
80DISCOVER FINL SVCS2547091089,165$1.6M0.46%
81AUTODESK INCADSK5,877$1.5M0.46%
82PFIZER INCPFE60,088$1.5M0.45%
83VICI PPTYS INC92565210946,441$1.5M0.45%
84RESMED INCRSMDF6,685$1.5M0.44%
85ELI LILLY & COLLY1,804$1.5M0.44%
86ROLLINS INCROL27,036$1.5M0.43%
87YUM BRANDS INCYUM9,276$1.5M0.43%
88FREEPORT-MCMORAN INCFCX38,174$1.4M0.43%
89REALTY INCOME CORPO24,840$1.4M0.43%
90TWILIO INCTWLO14,693$1.4M0.43%
91EQUINIX INCEQIX1,734$1.4M0.42%
92HALLIBURTON COHAL54,903$1.4M0.41%
93VERISK ANALYTICS INCVRSK4,625$1.4M0.41%
94MOTOROLA SOLUTIONS INCMSI3,132$1.4M0.41%
95HOLOGIC INCHOLX22,163$1.4M0.41%
96PENTAIR PLCPNR15,577$1.4M0.40%
97IDEX CORP45167R1047,484$1.4M0.40%
98BROADCOM INCAVGO8,066$1.4M0.40%
99SOUTHERN COPPER CORPSCCO13,593$1.3M0.38%
100NASDAQ INCNDAQ16,539$1.3M0.37%
101IQVIA HLDGS INCIQV7,114$1.3M0.37%
102DEXCOM INCDXCM18,077$1.2M0.37%
103HEICO CORP NEWHEI-A5,731$1.2M0.36%
104SS&C TECHNOLOGIES HLDGS INCSSNC14,324$1.2M0.35%
105QUALCOMM INCQCOM7,696$1.2M0.35%
106WILLIS TOWERS WATSON PLC LTDWTW3,436$1.2M0.34%
107MASCO CORPMAS16,646$1.2M0.34%
108PTC INCPTC7,341$1.1M0.34%
109DOVER CORPDOV6,327$1.1M0.33%
110CSX CORPCSX37,666$1.1M0.33%
111NVR INCNVR153$1.1M0.33%
112HUBBELL INCHUBB3,329$1.1M0.33%
113BEST BUY INCBBY14,807$1.1M0.32%
114EXTRA SPACE STORAGE INCEXR7,242$1.1M0.32%
115TEXTRON INCTXT14,702$1.1M0.32%
116EATON CORP PLCETN3,902$1.1M0.31%
117GENERAL MTRS CO37045V10022,518$1.1M0.31%
118CONSTELLATION ENERGY CORPCEG5,242$1.1M0.31%
119RAYMOND JAMES FINL INC7547301097,568$1.1M0.31%
120SIMON PPTY GROUP INC NEW8288061096,285$1.0M0.31%
121CATERPILLAR INCCAT3,104$1.0M0.30%
122ROPER TECHNOLOGIES INCROP1,733$1.0M0.30%
123BANK AMERICA CORP06050510424,387$1.0M0.30%
124HILTON WORLDWIDE HLDGS INCHLT4,289$975,9620.29%
125LOWES COS INC5486611074,164$971,1700.29%
126WILLIAMS COS INC96945710016,207$968,5300.29%
127NETFLIX INCNFLX1,036$966,1010.29%
128VIATRIS INCVTRS109,680$955,3130.28%
129CLOROX CO DELCLX6,473$953,1490.28%
130AVERY DENNISON CORPAVY5,342$950,7160.28%
131ADOBE INCADBE2,456$941,9500.28%
132ARCH CAP GROUP LTDG0450A1059,718$934,6770.28%
133TRAVELERS COMPANIES INCTRV3,498$925,0810.27%
134VERALTO CORPVLTO9,402$916,2250.27%
135NU HLDGS LTDNU89,330$914,7390.27%
136WESTERN DIGITAL CORPWDC22,211$897,9910.27%
137FEDEX CORPFDX3,618$881,9960.26%
138WABTEC9297401084,842$878,0970.26%
139SERVICENOW INCNOW1,046$832,7620.25%
140INTERPUBLIC GROUP COS INCINTR30,371$824,8760.24%
141NRG ENERGY INCNRG8,548$815,9920.24%
142COGNIZANT TECHNOLOGY SOLUTIOCTSH10,656$815,1840.24%
143OKTA INCOKTA7,727$813,0350.24%
144SEAGATE TECHNOLOGY HLDNGS PLSE9,496$806,6850.24%
145ABBVIE INCABBV3,813$798,9000.24%
146REVVITY INCRVTY7,429$785,9880.23%
147ALTRIA GROUP INCMO13,011$780,9200.23%
148BAKER HUGHES COMPANYBKR17,664$776,3330.23%
149GAMING & LEISURE PPTYS INC36467J10815,187$773,0180.23%
150PRINCIPAL FINANCIAL GROUP INPFG9,048$763,3800.23%
151AMEREN CORPAEE7,484$751,3940.22%
152HEALTHPEAK PROPERTIES INCDOC37,160$751,3750.22%
153FIDELITY NATIONAL FINANCIALFNF11,512$749,2010.22%
154MOHAWK INDS INC6081901046,526$745,1390.22%
155THERMO FISHER SCIENTIFIC INCTMO1,474$733,4620.22%
156NETAPP INCNTAP8,332$731,8830.22%
157GILEAD SCIENCES INCGILD6,484$726,5320.22%
158CHURCH & DWIGHT CO INCCHD6,468$712,0620.21%
159SMUCKER J M CO8326964056,012$711,8810.21%
160SNOWFLAKE INCSNOW4,811$703,1760.21%
161FOX CORPFOX12,368$700,0290.21%
162DOORDASH INCDASH3,808$695,9880.21%
163SALESFORCE INCCRM2,582$692,9060.21%
164ARES MANAGEMENT CORPORATIONARES-PB4,669$684,5220.20%
165OMNICOM GROUP INCOMC8,142$675,0530.20%
166ABBOTT LABSABLZF5,049$669,7500.20%
167PULTE GROUP INC7458671016,476$665,7330.20%
168ALLIANT ENERGY CORPLNT10,232$658,4290.20%
169ATLASSIAN CORPORATIONTEAM3,094$656,5780.19%
170POOL CORPPOOL2,020$643,0670.19%
171BENTLEY SYS INCBSY16,314$641,7930.19%
172LPL FINL HLDGS INC50212V1001,944$635,9600.19%
173MORGAN STANLEYMS-PQ5,403$630,3680.19%
174TRIMBLE INCTRMB9,555$627,2860.19%
175TARGA RES CORPTRGP2,976$596,5990.18%
176EXPAND ENERGY CORPORATIONEXE5,164$574,8560.17%
177BIOGEN INCBIIB4,146$567,3390.17%
178JABIL INCJBL4,156$565,5070.17%
179UNITED AIRLS HLDGS INCUNTCW8,185$565,1740.17%
180LINDE PLCLIN1,200$558,7680.17%
181CF INDS HLDGS INC1252691007,137$557,7570.17%
182CHEVRON CORP NEWCVX3,321$555,5700.16%
183EPAM SYS INCEPAM3,220$543,6650.16%
184NORTHERN TR CORPNTRSO5,499$542,4760.16%
185STANDARDAERO INCSARO19,776$526,8330.16%
186PAYCOM SOFTWARE INCPAYC2,406$525,6630.16%
187GLOBE LIFE INCGL-PD3,979$524,1140.16%
188HASBRO INCHAS8,457$520,0210.15%
189LINEAGE INCLINE8,749$512,9540.15%
190TJX COS INC NEW8725401094,161$506,8100.15%
191RALPH LAUREN CORPRL2,275$502,1840.15%
192L3HARRIS TECHNOLOGIES INCLHX2,399$502,1350.15%
193FERGUSON ENTERPRISES INCFERG3,130$501,5200.15%
194KELLANOVABEKE6,002$495,1050.15%
195PHILIP MORRIS INTL INC7181721093,095$491,2690.15%
196TEXAS ROADHOUSE INCTXRH2,936$489,2260.15%
197HERSHEY COHSY2,843$486,2380.14%
198INCYTE CORPINCY7,994$484,0370.14%
199HUNTINGTON BANCSHARES INCHBANP32,075$481,4460.14%
200DARDEN RESTAURANTS INCDRI2,303$478,4710.14%
201ALEXANDRIA REAL ESTATE EQ IN0152711095,035$465,7880.14%
202WEYERHAEUSER CO MTN BEWY15,881$464,9960.14%
203OLD REP INTL CORP68022310411,830$463,9730.14%
204DRAFTKINGS INC NEWDKNG13,376$444,2170.13%
205CNA FINL CORP1261171008,672$440,4510.13%
206NORWEGIAN CRUISE LINE HLDG LNCLH23,215$440,1560.13%
207PRIMERICA INCPRI1,544$439,3140.13%
208BOOKING HOLDINGS INCBKNG95$437,6560.13%
209COREBRIDGE FINL INC21871X10913,745$433,9300.13%
210EVERSOURCE ENERGYES6,927$430,2360.13%
211COINBASE GLOBAL INCCOIN2,482$427,4750.13%
212C H ROBINSON WORLDWIDE INCCHRW4,110$420,8640.12%
213ALIGN TECHNOLOGY INCALGN2,627$417,3250.12%
214OREILLY AUTOMOTIVE INC67103H107291$416,8810.12%
215FAIR ISAAC CORPFICO226$416,7800.12%
216CAMDEN PPTY TR1331311023,294$402,8560.12%
217DAYFORCE INC15677J1086,860$400,1440.12%
218CNH INDL N VN2094410932,480$398,8540.12%
219SHARKNINJA INCSN4,744$395,6970.12%
220HOST HOTELS & RESORTS INCHST27,722$393,9300.12%
221F5 INCFFIV1,472$391,9490.12%
222MORNINGSTAR INCMORN1,301$390,1310.12%
223DOLLAR TREE INCDLTR5,117$384,1330.11%
224EDISON INTL2810201076,483$381,9780.11%
225CHEMED CORP NEWCHE619$380,8830.11%
226BANK NEW YORK MELLON CORP0640581004,525$379,5120.11%
227AMER SPORTS INCAS14,068$376,0380.11%
228ROYALTY PHARMA PLCRPRX12,019$374,1510.11%
229TE CONNECTIVITY PLCTEL2,617$369,8340.11%
230RTX CORPORATIONRTX2,762$365,8550.11%
231KENVUE INCKVUE15,236$365,3590.11%
232PAYLOCITY HLDG CORPPCTY1,944$364,1890.11%
233REINSURANCE GRP OF AMERICA I7593516041,746$343,7870.10%
234DYNATRACE INCDT7,257$342,1680.10%
235KINDER MORGAN INC DELEP-PC11,930$340,3630.10%
236FORTINET INCFTNT3,473$334,3110.10%
237LINCOLN ELEC HLDGS INC5339001061,757$332,3540.10%
238ELASTIC N VESTC3,615$322,0970.10%
239GRACO INCGGG3,829$319,7600.09%
240EVEREST GROUP LTDEG879$319,3670.09%
241EMCOR GROUP INCEME845$312,3370.09%
242BLACKROCK INCBLK329$311,3920.09%
243OVINTIV INCOVV7,237$309,7440.09%
244HP INCHPQ11,101$307,3870.09%
245BIRKENSTOCK HOLDING PLCBIRK6,696$307,0120.09%
246ARISTA NETWORKS INCANET3,947$305,8140.09%
247STIFEL FINL CORP8606301023,176$299,3700.09%
248FLOOR & DECOR HLDGS INCFND3,684$296,4510.09%
249AUTONATION INCAN1,795$290,6460.09%
250ROYAL GOLD INCRGLD1,667$272,5710.08%
251CLEAN HARBORS INCCLH1,374$270,8150.08%
252TEXAS PACIFIC LAND CORPORATITPL204$270,2980.08%
253BJS WHSL CLUB HLDGS INC05550J1012,298$262,2020.08%
254ITT INCITT2,017$260,5160.08%
255WILLIAMS SONOMA INCWSM1,618$255,8060.08%
256BLACKSTONE INCBX1,828$255,5180.08%
257BRIXMOR PPTY GROUP INC11120U1059,546$253,4460.08%
258EXELON CORPEXC5,486$252,7950.07%
259FIRST INDL RLTY TR INC32054K1034,674$252,2090.07%
260WP CAREY INC92936U1093,966$250,2940.07%
261VISTRA CORPVST2,124$249,4430.07%
262WESCO INTL INC95082P1051,568$243,5100.07%
263BOOZ ALLEN HAMILTON HLDG CORBAH2,270$237,3970.07%
264AGNC INVT CORP00123Q10424,672$236,3580.07%
265INVESCO LTDIVZ15,430$234,0730.07%
266MARVELL TECHNOLOGY INCMRVL3,740$230,2720.07%
267WORKDAY INCWDAY983$229,5600.07%
268TERADYNE INCTER2,764$228,3060.07%
269CRANE COMPANYCR1,489$228,0850.07%
270FIFTH THIRD BANCORPFITBM5,771$226,2230.07%
271TOLL BROTHERS INCTOL2,025$213,8200.06%
272NOV INCNOV13,440$204,5570.06%
273AMCOR PLCAMCCF20,359$197,4820.06%
274MACYS INC55616P10411,644$146,2490.04%
275CCC INTELLIGENT SOLUTIONS HLCCC10,861$98,0750.03%