Latest Machina Capital S.A.S. Stock Portfolio

Machina Capital S.A.S. Performance:

2025 Q3: 1.99%YTD: 4.11%2024: 5.56%

Performance for 2025 Q3 is 1.99%, and YTD is 4.11%, and 2024 is 5.56%.

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

In it's latest 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $568.4 Millions as of 30 Sep, 2025.

The top stock holdings of Machina Capital S.A.S. are LBRDA, AVGO, CMCSA. The fund has invested 1.6% of it's portfolio in LIBERTY BROADBAND CORP and 1.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off PFIZER INC (PFE), ANSYS INC (ANSS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), KEYSIGHT TECHNOLOGIES INC (KEYS) and GLOBAL PMTS INC (GPN). Machina Capital S.A.S. opened new stock positions in EOG RES INC (EOG), AFLAC INC (AFL) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), FORD MTR CO (F) and CHUBB LIMITED (CB).

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 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.

New Buys

Ticker	$ Bought
eog res inc	5,060,650
aflac inc	5,011,760
kinder morgan inc del	4,556,070
cheniere energy inc	4,415,740
vertex pharmaceuticals inc	4,373,440
cintas corp	4,093,300
tjx cos inc new	4,044,230
hunt j b trans svcs inc	3,626,750

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

Additions

Ticker	% Inc.
altria group inc	1,830
ford mtr co	1,313
chubb limited	1,303
kimco rlty corp	596
cognizant technology solutio	527
verisign inc	502
nvidia corporation	498
illinois tool wks inc	378

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

Reductions

Ticker	% Reduced
abbvie inc	-93.46
keysight technologies inc	-91.95
global pmts inc	-85.9
realty income corp	-85.59
cadence design system inc	-85.18
electronic arts inc	-84.92
verizon communications inc	-77.36
motorola solutions inc	-76.44

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

Sold off

Ticker	$ Sold
pfizer inc	-5,944,180
huntington bancshares inc	-1,169,830
centene corp del	-3,189,490
walgreens boots alliance inc	-621,562
fortive corp	-2,502,340
ppl corp	-1,620,380
globalfoundries inc	-1,283,140
delta air lines inc del	-1,632,870

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

Sector Distribution

Machina Capital S.A.S. has about 18% of it's holdings in Technology sector.

Sector	%
Technology	18
Industrials	17.7
Financial Services	12
Healthcare	11.2
Consumer Cyclical	9.7
Others	9
Real Estate	5
Energy	4.3
Consumer Defensive	3.8
Basic Materials	3.5
Utilities	3.4
Communication Services	2.5

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	77.3
UNALLOCATED	9.7
MEGA-CAP	8.7
MID-CAP	4.3

Stocks belong to which Index?

About 81.6% 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
Others	18.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CPRI	capri holdings limited	1901.5 %
APP	applovin corp	105.3 %
LITE	lumentum hldgs inc	71.2 %
MDB	mongodb inc	47.8 %
RKT	rocket cos inc	36.7 %

Top 5 Winners ($)		$
CPRI	capri holdings limited	2.7 M
MU	micron technology inc	1.4 M
AVGO	broadcom inc	1.2 M
ABBV	abbvie inc	1.1 M
EA	electronic arts inc	1.1 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
HUBS	hubspot inc	-16.0 %
GDDY	godaddy inc	-15.6 %
APG	api group corp	-15.6 %
CNHI	cnh indl n v	-15.3 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-0.6 M
INTU	intuit	-0.6 M
CRM	salesforce inc	-0.5 M
ADBE	adobe inc	-0.5 M
GDDY	godaddy inc	-0.4 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 314 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Machina Capital S.A.S. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.04	20,714	232,825	new

ABBV	abbvie inc	0.06	1,537	355,877	reduced	-93.46

ABC	cencora inc	0.46	8,334	2,604,620	added	9.96

ABNB	airbnb inc	1.19	55,890	6,786,160	added	87.32

ACGL	arch cap group ltd	0.27	16,972	1,539,870	added	1.56

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.20	4,723	1,164,690	added	71.12

ADBE	adobe inc	0.38	6,193	2,184,580	reduced	-53.59

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.87	20,046	4,925,300	added	132

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.72	12,839	4,078,560	added	80.83

AEE	ameren corp	0.16	8,508	888,065	reduced	-52.15

AEP	american elec pwr co inc	0.50	25,224	2,837,700	added	84.44

AES	aes corp	0.05	22,552	296,784	new

AFL	aflac inc	0.88	44,868	5,011,760	new

AFRM	affirm hldgs inc	0.18	14,416	1,053,520	added	87.39

AIT	applied indl technologies in	0.11	2,377	620,516	new

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100