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Latest Machina Capital S.A.S. Stock Portfolio

$508Million– No. of Holdings #353

Machina Capital S.A.S. Performance:
2026 Q1: -1.38%YTD: -1.38%2025: 3.22%
Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 3.22%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $508.4 Millions as of 31 Mar, 2026.

The top stock holdings of Machina Capital S.A.S. are VST, OTIS, TJX. The fund has invested 2.2% of it's portfolio in VISTRA CORP and 1.5% of portfolio in OTIS WORLDWIDE CORP.

The fund managers got completely rid off MICROSOFT CORP (MSFT), EOG RES INC (EOG) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), EDWARDS LIFESCIENCES CORP (EW) and AMERICAN ELEC PWR CO INC (AEP). Machina Capital S.A.S. opened new stock positions in SEMPRA (SRE), AUTOMATIC DATA PROCESSING IN (ADP) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), CHUBB LTD SWITZ (CB) and SMUCKER J M CO (SJM).
Machina Capital S.A.S. Equity Portfolio Value
Last Reported on: 13 May, 2026

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 -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sempra4,039,840
automatic data processing in3,849,450
abbott laboratories3,716,450
merck & co inc2,731,910
public svc enterprise group2,644,880
jpmorgan chase & co2,634,500
valero energy corp2,410,020
ameren corp2,387,790
New stocks bought by Machina Capital S.A.S.

Additions

Ticker% Inc.
sysco corp1,430
chubb ltd switz1,124
smucker j m co783
take-two interactive softwar687
vistra corp624
equity residential509
host hotels & resorts inc505
howmet aerospace inc493
Additions to existing portfolio by Machina Capital S.A.S.

Reductions

Ticker% Reduced
honeywell intl inc-96.45
edwards lifesciences corp-92.79
american elec pwr co inc-89.69
vertiv holdings co-88.74
xylem inc-88.49
exxon mobil corp-87.24
altria group inc-86.49
fortinet inc-86.02
Machina Capital S.A.S. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-2,821,420
kimco rlty corp-1,421,350
corteva inc-4,240,120
invesco ltd-1,311,610
centerpoint energy inc-1,818,120
carnival corp-1,420,230
eog res inc-4,579,700
bank america corp-2,378,200
Machina Capital S.A.S. got rid off the above stocks

Sector Distribution

Machina Capital S.A.S. has about 15.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Others
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Industrials15.3
Technology12.7
Consumer Cyclical11.8
Financial Services11.6
Healthcare10
Utilities8.1
Others7.3
Consumer Defensive6.5
Energy4.9
Communication Services4.6
Real Estate3.6
Basic Materials3.4

Market Cap. Distribution

Machina Capital S.A.S. has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP75.5
MEGA-CAP13
UNALLOCATED7.5
MID-CAP3.7

Stocks belong to which Index?

About 81.3% of the stocks held by Machina Capital S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.2
Others18.8
RUSSELL 20001.1
Top 5 Winners (%)%
TPL
texas pacific land corporati
59.8 %
MTZ
mastec inc
44.9 %
OVV
ovintiv inc
41.6 %
FTI
technipfmc plc
39.3 %
FIX
comfort sys usa inc
37.2 %
Top 5 Winners ($)$
CVX
chevron corporation
1.8 M
LMT
lockheed martin corp
1.0 M
NOC
northrop grumman corp
0.8 M
PSX
phillips 66
0.7 M
ROST
ross stores inc
0.6 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
HUBS
hubspot inc
-34.5 %
CLF
cleveland-cliffs inc new
-34.0 %
SF
stifel finl corp
-33.9 %
TTD
the trade desk inc
-33.9 %
Top 5 Losers ($)$
FIS
fidelity natl information sv
-1.0 M
BKNG
booking holdings inc
-1.0 M
OTIS
otis worldwide corp
-1.0 M
CPRI
capri holdings limited
-1.0 M
ACN
accenture plc ireland
-0.9 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 353 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Machina Capital S.A.S. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions