Notify me when Machina Capital S.A.S. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 341 | $523,945,637 | +$238,134,381 | -$289,506,401 | -$51,372,020 | GD, OTIS, LBRDK, MO, NOC | 13F-HR | 10 Feb 2026, 11:14 |
| Q3 2025 | 314 | $568,425,885 | +$307,627,300 | -$224,688,846 | +$82,938,454 | LBRDK, AVGO, CMCSA, CB, CRM | 13F-HR | 04 Nov 2025, 21:39 |
| Q2 2025 | 303 | $480,709,298 | +$285,607,763 | -$155,601,772 | +$130,005,991 | LBRDK, LLYVK, AVGO, CMCSA, PFE | 13F-HR | 05 Aug 2025, 11:31 |
| Q1 2025 | 275 | $337,085,121 | +$206,103,070 | -$108,007,196 | +$98,095,874 | LBRDK, PNC, AON, USB, MRK | 13F-HR | 06 May 2025, 14:13 |
| Q4 2024 | 265 | $237,531,103 | +$122,974,340 | -$133,632,856 | -$10,658,516 | LBRDK, TT, HES, LLYVK, CSCO | 13F-HR | 06 Feb 2025, 20:12 |
| Q3 2024 | 273 | $251,301,774 | +$129,620,275 | -$112,681,954 | +$16,938,321 | LBRDK, MSI, ICE, PFE, BDX | 13F-HR | 07 Nov 2024, 11:50 |
| Q2 2024 | 255 | $222,867,588 | +$135,709,240 | -$97,619,073 | +$38,090,167 | LBRDK, BDX, SPGI, CRM, TMO | 13F-HR | 09 Aug 2024, 12:31 |
| Q1 2024 | 243 | $189,875,040 | +$109,287,408 | -$80,869,151 | +$28,418,257 | LBRDK, SHW, ALL, PM, SLB | 13F-HR | 13 May 2024, 12:25 |
| Q4 2023 | 234 | $154,874,406 | +$93,089,670 | -$126,537,942 | -$33,448,272 | LBRDK, PPG, TMO, CME, ABBV | 13F-HR | 06 Feb 2024, 17:20 |
| Q3 2023 | 247 | $178,526,271 | +$112,137,076 | -$105,273,142 | +$6,863,934 | NVDA, SHW, CRM, NKE, JCI | 13F-HR | 02 Nov 2023, 21:17 |
| Q2 2023 | 250 | $176,303,137 | +$120,739,307 | -$59,592,048 | +$61,147,259 | IBM, CVX, ATVI, T, ELV | 13F-HR | 08 Aug 2023, 17:07 |
| Q1 2023 | 486 | $113,965,403 | +$85,315,856 | -$25,330,283 | +$59,985,573 | HON, SPGI, CI, TMUS, WAB | 13F-HR | 24 Apr 2023, 21:34 |
| Q4 2022 | 137 | $54,002,442 | +$37,033,521 | -$31,273,158 | +$5,760,363 | ATVI, WMT, GEN, GD, SHW | 13F-HR | 08 Feb 2023, 16:54 |
| Q3 2022 | 134 | $45,951,000 | +$30,642,616 | -$28,030,064 | +$2,612,552 | UPS, MTD, PGR, MCD, BKNG | 13F-HR | 10 Nov 2022, 11:40 |
| Q2 2022 | 119 | $44,462,000 | +$28,187,604 | -$26,327,299 | +$1,860,305 | ICE, HLT, GOOGL, CMCSA, PAYX | 13F-HR | 08 Aug 2022, 16:36 |
| Q1 2022 | 127 | $45,530,000 | +$30,293,559 | -$26,631,613 | +$3,661,946 | AMD, FBIN, XOM, CSCO, SCHW | 13F-HR | 26 Apr 2022, 17:39 |
| Q4 2021 | 120 | $40,973,000 | +$26,053,253 | -$32,892,032 | -$6,838,779 | AVGO, ORCL, XOM, COST, MDT | 13F-HR | 20 Jan 2022, 21:49 |
| Q3 2021 | 123 | $46,341,000 | +$28,237,462 | -$40,246,441 | -$12,008,979 | ACN, KO, ADBE, EXC, DRI | 13F-HR | 12 Nov 2021, 10:16 |
| Q2 2021 | 155 | $59,074,000 | +$55,336,778 | -$5,192,000 | +$50,144,778 | NFLX, GLW, KO, CL, MRK | 13F-HR | 16 Aug 2021, 10:34 |
| Q1 2021 | 32 | $8,784,000 | +$8,784,000 | $0 | +$8,784,000 | JPM, KO, QCOM, PM, BRKB | 13F-HR | 17 May 2021, 12:47 |
| Q4 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 17 Feb 2021, 11:25 | |
| Q3 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Nov 2020, 11:59 | |
| Q2 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Jul 2020, 10:02 | |
| Q1 2020 | 0 | $0 | $0 | -$251,666,000 | -$251,666,000 | 13F-HR | 05 May 2020, 16:53 | |
| Q4 2019 | 336 | $251,666,000 | +$144,508,339 | -$122,222,245 | +$22,286,094 | CVX, V, UNH, AVGO, AZO | 13F-HR | 07 Feb 2020, 17:12 |
| Q3 2019 | 301 | $218,864,000 | +$116,938,474 | -$164,698,812 | -$47,760,338 | KO, V, UNP, AMZN, CHTR | 13F-HR | 12 Nov 2019, 09:47 |
| Q2 2019 | 483 | $267,400,000 | +$146,289,762 | -$135,932,543 | +$10,357,219 | AMZN, PGR, PYPL, MDLZ, VZ | 13F-HR | 19 Jul 2019, 11:06 |
| Q1 2019 | 464 | $251,732,000 | +$178,588,097 | -$87,291,506 | +$91,296,591 | AMZN, COP, KO, BMY, CELG | 13F-HR | 14 May 2019, 14:05 |
| Q4 2018 | 263 | $151,340,000 | $0 | $0 | $0 | META, AMZN, EVRG, CVS, TMO | 13F-HR | 25 Mar 2019, 08:36 |