Institutional Manager · CIK 0001744373
Machina Capital S.A.S.
PARIS, I0 · File #028-19449
Latest AUM
$523.9M
Positions
341
Top-10 Concentration
30.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025341 pos · $523.9M
- 13F HOLDINGS REPORTQ/E Sep 2025314 pos · $568.4M
- 13F HOLDINGS REPORTQ/E Jun 2025304 pos · $480.7M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $337.1M
- 13F HOLDINGS REPORTQ/E Dec 2024265 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Mar 2024243 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Dec 2023247 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Sep 2023250 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Jun 2023486 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Mar 2023137 pos · $54.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | GD | 29,745 | $10.0M | 4.55% |
| 2 | OTIS WORLDWIDE CORP | OTIS | 95,267 | $8.3M | 3.78% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 142,069 | $6.9M | 3.14% |
| 4 | ALTRIA GROUP INC | MO | 117,386 | $6.8M | 3.08% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 11,632 | $6.6M | 3.01% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 42,160 | $6.0M | 2.74% |
| 7 | CHEVRON CORP NEW | CVX | 37,007 | $5.6M | 2.56% |
| 8 | AMETEK INC | AME | 26,821 | $5.5M | 2.50% |
| 9 | MCDONALDS CORP | MCD | 17,359 | $5.3M | 2.41% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 13,029 | $5.0M | 2.27% |
| 11 | HONEYWELL INTL INC | 438516106 | 25,307 | $4.9M | 2.24% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,888 | $4.8M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 9,849 | $4.8M | 2.16% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,279 | $4.7M | 2.14% |
| 15 | EOG RES INC | EOG | 43,612 | $4.6M | 2.08% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 10,149 | $4.5M | 2.05% |
| 17 | AFLAC INC | AFL | 40,017 | $4.4M | 2.00% |
| 18 | AUTODESK INC | ADSK | 14,721 | $4.4M | 1.98% |
| 19 | CORTEVA INC | CTVA | 63,257 | $4.2M | 1.93% |
| 20 | AIRBNB INC | ABNB | 31,157 | $4.2M | 1.92% |