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Size ($ in 1000's)
At 09/30/2025: $568,434
At 06/30/2025: $483,141Machina Capital S.A.S. AUM history
Machina Capital S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Machina Capital S.A.S. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Machina Capital S.A.S. top holdings by largest position size, as per the latest 13f filing made by Machina Capital S.A.S..
In the Machina Capital S.A.S.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Machina Capital S.A.S. in that top holding, then the share count change between reporting periods, and finally the Machina Capital S.A.S. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| LIBERTY BROADBAND CORP |
142,069 |
+6,328 |
$9,027 | | LBRDK | 142,069 | +6,328 | $9,027 | | BROADCOM INC |
22,795 |
+416 |
$7,520 | | AVGO | 22,795 | +416 | $7,520 | | COMCAST CORP NEW |
235,880 |
+65,132 |
$7,411 | | CMCSA | 235,880 | +65,132 | $7,411 | | CHUBB LIMITED |
25,501 |
+23,684 |
$7,198 | | CB | 25,501 | +23,684 | $7,198 | | SALESFORCE INC |
29,819 |
+16,636 |
$7,067 | | CRM | 29,819 | +16,636 | $7,067 | | AIRBNB INC |
55,890 |
+26,053 |
$6,786 | | ABNB | 55,890 | +26,053 | $6,786 | | INTUITIVE SURGICAL INC |
14,595 |
+10,751 |
$6,527 | | ISRG | 14,595 | +10,751 | $6,527 | | HONEYWELL INTL INC |
29,666 |
+13,544 |
$6,245 | | HON | 29,666 | +13,544 | $6,245 | | WABTEC |
30,736 |
+19,762 |
$6,162 | | WAB | 30,736 | +19,762 | $6,162 | | FISERV INC |
47,170 |
+33,949 |
$6,082 | | FI | 47,170 | +33,949 | $6,082 | | WASTE MGMT INC DEL |
26,136 |
+7,078 |
$5,772 | | WM | 26,136 | +7,078 | $5,772 | | DANAHER CORPORATION |
28,802 |
+5,910 |
$5,710 | | DHR | 28,802 | +5,910 | $5,710 | | COPART INC |
125,182 |
+94,742 |
$5,629 | | CPRT | 125,182 | +94,742 | $5,629 | | OTIS WORLDWIDE CORP |
61,288 |
+31,836 |
$5,604 | | OTIS | 61,288 | +31,836 | $5,604 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
30,993 |
+5,476 |
$5,222 | | ICE | 30,993 | +5,476 | $5,222 | | CISCO SYS INC |
75,392 |
+22,247 |
$5,158 | | CSCO | 75,392 | +22,247 | $5,158 | | JOHNSON & JOHNSON |
27,667 |
-3,661 |
$5,130 | | JNJ | 27,667 | -3,661 | $5,130 | | CORTEVA INC |
75,483 |
+59,319 |
$5,105 | | CTVA | 75,483 | +59,319 | $5,105 | | BOSTON SCIENTIFIC CORP |
52,194 |
+28,401 |
$5,096 | | BSX | 52,194 | +28,401 | $5,096 | | EOG RES INC |
45,136 |
+45,136 |
$5,061 | | EOG | 45,136 | +45,136 | $5,061 | | BRISTOL MYERS SQUIBB CO |
111,926 |
+53,890 |
$5,048 | | BMY | 111,926 | +53,890 | $5,048 | | GENERAL DYNAMICS CORP |
14,741 |
+5,660 |
$5,027 | | GD | 14,741 | +5,660 | $5,027 | | AFLAC INC |
44,868 |
+44,868 |
$5,012 | | AFL | 44,868 | +44,868 | $5,012 | | ANALOG DEVICES INC |
20,046 |
+11,422 |
$4,925 | | ADI | 20,046 | +11,422 | $4,925 | | MCDONALDS CORP |
15,956 |
+1,748 |
$4,849 | | MCD | 15,956 | +1,748 | $4,849 | | AMETEK INC |
24,365 |
-5,592 |
$4,581 | | AME | 24,365 | -5,592 | $4,581 | | KINDER MORGAN INC DEL |
160,935 |
+160,935 |
$4,556 | | KMI | 160,935 | +160,935 | $4,556 | | ALTRIA GROUP INC |
68,706 |
+65,147 |
$4,539 | | MO | 68,706 | +65,147 | $4,539 | | CHENIERE ENERGY INC |
18,792 |
+18,792 |
$4,416 | | LNG | 18,792 | +18,792 | $4,416 | | VERTEX PHARMACEUTICALS INC |
11,167 |
+11,167 |
$4,373 | | VRTX | 11,167 | +11,167 | $4,373 | | AON PLC |
12,134 |
+9,098 |
$4,327 | | AON | 12,134 | +9,098 | $4,327 | | CARDINAL HEALTH INC |
27,054 |
+19,280 |
$4,246 | | CAH | 27,054 | +19,280 | $4,246 | | JOHNSON CTLS INTL PLC |
38,106 |
-1,139 |
$4,190 | | JCI | 38,106 | -1,139 | $4,190 | | MICRON TECHNOLOGY INC |
24,536 |
-6,642 |
$4,105 | | MU | 24,536 | -6,642 | $4,105 | | CINTAS CORP |
19,942 |
+19,942 |
$4,093 | | CTAS | 19,942 | +19,942 | $4,093 | | AUTODESK INC |
12,839 |
+5,739 |
$4,079 | | ADSK | 12,839 | +5,739 | $4,079 | | MEDTRONIC PLC |
42,634 |
+746 |
$4,060 | | MDT | 42,634 | +746 | $4,060 | | TJX COS INC NEW |
27,980 |
+27,980 |
$4,044 | | TJX | 27,980 | +27,980 | $4,044 | | CAPITAL ONE FINL CORP |
18,896 |
-1,355 |
$4,017 | | COF | 18,896 | -1,355 | $4,017 | | WELLTOWER INC |
22,471 |
-2,052 |
$4,003 | | WELL | 22,471 | -2,052 | $4,003 | | REPUBLIC SVCS INC |
17,381 |
+11,060 |
$3,989 | | RSG | 17,381 | +11,060 | $3,989 | | LOCKHEED MARTIN CORP |
7,778 |
-2,547 |
$3,883 | | LMT | 7,778 | -2,547 | $3,883 | | ROPER TECHNOLOGIES INC |
7,351 |
+5,698 |
$3,666 | | ROP | 7,351 | +5,698 | $3,666 | | PALANTIR TECHNOLOGIES INC |
20,082 |
-2,449 |
$3,663 | | PLTR | 20,082 | -2,449 | $3,663 | | HUNT J B TRANS SVCS INC |
27,031 |
+27,031 |
$3,627 | | JBHT | 27,031 | +27,031 | $3,627 | | CBRE GROUP INC |
22,882 |
+22,882 |
$3,605 | | CBRE | 22,882 | +22,882 | $3,605 | | NEWMONT CORP |
42,089 |
+42,089 |
$3,549 | | NEM | 42,089 | +42,089 | $3,549 | | NETFLIX INC |
2,947 |
+2,947 |
$3,533 | | NFLX | 2,947 | +2,947 | $3,533 | | BOEING CO |
16,307 |
+16,307 |
$3,520 | | BA | 16,307 | +16,307 | $3,520 | | NRG ENERGY INC |
21,607 |
-11,367 |
$3,499 | | NRG | 21,607 | -11,367 | $3,499 |
See Full List: All Stocks Held By Machina Capital S.A.S.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Machina Capital S.A.S.
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