Machina Capital S.A.S.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$251M
Signature - Title
Pierre-Yves Feliers - Chief Compliance Officer
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Machina Capital S.A.S.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Machina Capital S.A.S. reported 273 stock holdings with total value $251M as of Q3 2024. Top holdings included LBRDK, MSI, ICE, PFE, and BDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 273 $251M +$130M -$113M +$16.9M LBRDK, MSI, ICE, PFE, BDX 13F-HR 11/7/2024, 11:50 AM
Q2 2024 255 $223M +$136M -$97.6M +$38.1M LBRDK, BDX, SPGI, CRM, TMO 13F-HR 8/9/2024, 12:31 PM
Q1 2024 243 $190M +$109M -$80.9M +$28.4M LBRDK, SHW, ALL, PM, SLB 13F-HR 5/13/2024, 12:25 PM
Q4 2023 234 $155M +$93.1M -$127M -$33.4M LBRDK, PPG, TMO, CME, ABBV 13F-HR 2/6/2024, 05:20 PM
Q3 2023 247 $179M +$112M -$105M +$6.86M NVDA, SHW, CRM, NKE, JCI 13F-HR 11/2/2023, 09:17 PM
Q2 2023 250 $176M +$121M -$59.6M +$61.1M IBM, CVX, ATVI, T, ELV 13F-HR 8/8/2023, 05:07 PM
Q1 2023 486 $114M +$85.3M -$25.3M +$60M HON, SPGI, CI, TMUS, WAB 13F-HR 4/24/2023, 09:34 PM
Q4 2022 137 $54M +$37M -$31.3M +$5.76M ATVI, WMT, GEN, GD, SHW 13F-HR 2/8/2023, 04:54 PM
Q3 2022 134 $46M +$30.6M -$28M +$2.61M UPS, MTD, PGR, MCD, BKNG 13F-HR 11/10/2022, 11:40 AM
Q2 2022 119 $44.5M +$28.2M -$26.3M +$1.86M ICE, HLT, GOOGL, CMCSA, PAYX 13F-HR 8/8/2022, 04:36 PM
Q1 2022 127 $45.5M +$30.3M -$26.6M +$3.66M AMD, FBIN, XOM, CSCO, SCHW 13F-HR 4/26/2022, 05:39 PM
Q4 2021 120 $41M +$26.1M -$32.9M -$6.84M AVGO, ORCL, XOM, COST, MDT 13F-HR 1/20/2022, 09:49 PM
Q3 2021 123 $46.3M +$28.2M -$40.2M -$12M ACN, KO, ADBE, EXC, DRI 13F-HR 11/12/2021, 10:16 AM
Q2 2021 155 $59.1M +$55.3M -$5.19M +$50.1M NFLX, GLW, KO, CL, MRK 13F-HR 8/16/2021, 10:34 AM
Q1 2021 32 $8.78M +$8.78M $0 +$8.78M JPM, KO, QCOM, PM, BRKB 13F-HR 5/17/2021, 12:47 PM
Q4 2020 0 $0 $0 $0 13F-HR 2/17/2021, 11:25 AM
Q3 2020 0 $0 $0 $0 13F-HR 11/16/2020, 11:59 AM
Q2 2020 0 $0 $0 $0 13F-HR 7/15/2020, 10:02 AM
Q1 2020 0 $0 $0 -$252M -$252M 13F-HR 5/5/2020, 04:53 PM
Q4 2019 336 $252M +$145M -$122M +$22.3M CVX, V, UNH, AVGO, AZO 13F-HR 2/7/2020, 05:12 PM
Q3 2019 301 $219M +$117M -$165M -$47.8M KO, V, UNP, AMZN, CHTR 13F-HR 11/12/2019, 09:47 AM
Q2 2019 483 $267M +$146M -$136M +$10.4M AMZN, PGR, PYPL, MDLZ, VZ 13F-HR 7/19/2019, 11:06 AM
Q1 2019 464 $252M +$179M -$87.3M +$91.3M AMZN, COP, KO, CELG, BMY 13F-HR 5/14/2019, 02:05 PM
Q4 2018 263 $151M $0 $0 META, AMZN, EVRG, CVS, TMO 13F-HR 3/25/2019, 08:36 AM