Latest Machina Capital S.A.S. Stock Portfolio

Machina Capital S.A.S. Performance:

2025 Q4: -1.42%YTD: -1.18%2024: 4.01%

Performance for 2025 Q4 is -1.42%, and YTD is -1.18%, and 2024 is 4.01%.

About Machina Capital S.A.S. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $523.9 Millions as of 31 Dec, 2025.

The top stock holdings of Machina Capital S.A.S. are GD, OTIS, LBRDA. The fund has invested 1.9% of it's portfolio in GENERAL DYNAMICS CORP and 1.6% of portfolio in OTIS WORLDWIDE CORP.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), BOSTON SCIENTIFIC CORP (BSX) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), SALESFORCE INC (CRM) and TYSON FOODS INC (TSN). Machina Capital S.A.S. opened new stock positions in NORTHROP GRUMMAN CORP (NOC), MICROSOFT CORP (MSFT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NORTHERN TR CORP (NTRS) and LEIDOS HOLDINGS INC (LDOS).

Machina Capital S.A.S. Annual Return Estimates Vs S&P 500

Our best estimate is that Machina Capital S.A.S. made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was -1.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northrop grumman corp	6,632,680
microsoft corp	4,763,170
unitedhealth group inc	4,713,640
apple inc	4,196,700
las vegas sands corp	3,967,040
nordson corp	3,615,100
bank new york mellon corp	3,574,990
blackrock inc	3,414,380

New stocks bought by Machina Capital S.A.S.

Additions

Ticker	% Inc.
netflix inc	617
northern tr corp	616
leidos holdings inc	576
nvr inc	571
chevron corp new	480
global pmts inc	440
moodys corp	436
aptiv plc	370

Additions to existing portfolio by Machina Capital S.A.S.

Reductions

Ticker	% Reduced
chubb limited	-97.16
salesforce inc	-95.59
tyson foods inc	-92.24
intuitive surgical inc	-89.93
pg&e corp	-87.93
berkshire hathaway inc del	-86.9
atlassian corporation	-85.27
united airls hldgs inc	-84.98

Machina Capital S.A.S. reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-1,617,750
chipotle mexican grill inc	-2,064,260
boston scientific corp	-5,095,700
rivian automotive inc	-726,220
cognizant technology solutio	-3,185,420
match group inc new	-1,673,210
johnson ctls intl plc	-4,189,760
ball corp	-1,877,740

Machina Capital S.A.S. got rid off the above stocks

Sector Distribution

Machina Capital S.A.S. has about 17.8% of it's holdings in Industrials sector.

Sector	%
Industrials	17.8
Technology	15.2
Financial Services	12.4
Healthcare	11.5
Consumer Cyclical	10.2
Others	8.1
Energy	5.7
Consumer Defensive	4.7
Utilities	4.5
Real Estate	3.7
Basic Materials	3.2
Communication Services	2.7

Market Cap. Distribution

Machina Capital S.A.S. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.5
MEGA-CAP	11.5
UNALLOCATED	8.3
MID-CAP	5.6

Stocks belong to which Index?

About 80.4% of the stocks held by Machina Capital S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	18.6

Top 5 Winners (%)		%
MU	micron technology inc	47.7 %
CIEN	ciena corp	39.3 %
NTRA	natera inc	35.1 %
AAL	american airls group inc	32.2 %
WDC	western digital corp	26.5 %

Top 5 Winners ($)		$
MU	micron technology inc	2.0 M
ISRG	intuitive surgical inc	1.0 M
LLY	eli lilly & co	0.8 M
CAH	cardinal health inc	0.8 M
BMY	bristol-myers squibb co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
	fiserv inc	-39.9 %
LBRDA	liberty broadband corp	-23.5 %
CPNG	coupang inc	-23.5 %
POOL	pool corp	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.3 M
	fiserv inc	-2.4 M
LBRDA	liberty broadband corp	-2.1 M
MO	altria group inc	-0.8 M
MSI	motorola solutions inc	-0.6 M

Machina Capital S.A.S. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Machina Capital S.A.S.

Machina Capital S.A.S. has 341 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Machina Capital S.A.S. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.51	19,769	2,689,970	new

AA	alcoa corp	0.06	5,926	314,908	new

AAL	american airls group inc	0.07	25,114	384,998	added	21.24

AAPL	apple inc	0.80	15,437	4,196,700	new

ABBV	abbvie inc	0.15	3,342	763,614	added	117

ABC	cencora inc	0.18	2,786	940,972	reduced	-66.57

ABNB	airbnb inc	0.81	31,157	4,228,630	reduced	-44.25

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.24	4,652	1,248,130	reduced	-1.5

ADBE	adobe inc	0.14	2,018	706,280	reduced	-67.41

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.83	14,721	4,357,560	added	14.66

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.45	20,278	2,338,260	reduced	-19.61

AES	aes corp	0.22	81,960	1,175,310	added	263

AFL	aflac inc	0.84	40,017	4,412,680	reduced	-10.81

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.09	1,837	471,686	reduced	-22.72

ALB	albemarle corp	0.06	2,417	341,860	new

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100