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Size ($ in 1000's)
At 12/31/2023: $154,817
At 09/30/2023: $178,521
Machina Capital S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Machina Capital S.A.S. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Machina Capital S.A.S. top holdings by largest position size, as per the latest 13f filing made by Machina Capital S.A.S..
In the Machina Capital S.A.S.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Machina Capital S.A.S. in that top holding, then the share count change between reporting periods, and finally the Machina Capital S.A.S. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LIBERTY BROADBAND CORP |
81,943 |
+73,418 |
$6,604 | | LBRDK | 81,943 | +73,418 | $6,604 | | PPG INDS INC |
14,113 |
-1,851 |
$2,111 | | PPG | 14,113 | -1,851 | $2,111 | | THERMO FISHER SCIENTIFIC INC |
3,924 |
+1,924 |
$2,083 | | TMO | 3,924 | +1,924 | $2,083 | | CME GROUP INC |
8,502 |
+8,502 |
$1,791 | | CME | 8,502 | +8,502 | $1,791 | | ABBVIE INC |
11,333 |
+11,333 |
$1,756 | | ABBV | 11,333 | +11,333 | $1,756 | | BECTON DICKINSON & CO |
7,061 |
+6,049 |
$1,722 | | BDX | 7,061 | +6,049 | $1,722 | | MICRON TECHNOLOGY INC |
19,989 |
+19,989 |
$1,706 | | MU | 19,989 | +19,989 | $1,706 | | HP INC |
54,627 |
+2,202 |
$1,644 | | HPQ | 54,627 | +2,202 | $1,644 | | MERCK & CO INC |
14,615 |
-2,191 |
$1,593 | | MRK | 14,615 | -2,191 | $1,593 | | ORACLE CORP |
14,274 |
+6,837 |
$1,505 | | ORCL | 14,274 | +6,837 | $1,505 | | HUMANA INC |
3,227 |
+754 |
$1,477 | | HUM | 3,227 | +754 | $1,477 | | FORTIVE CORP |
20,024 |
+20,024 |
$1,474 | | FTV | 20,024 | +20,024 | $1,474 | | ELECTRONIC ARTS INC |
10,421 |
-3,404 |
$1,426 | | EA | 10,421 | -3,404 | $1,426 | | REGENERON PHARMACEUTICALS |
1,611 |
+889 |
$1,415 | | REGN | 1,611 | +889 | $1,415 | | THE CIGNA GROUP |
4,600 |
+4,600 |
$1,377 | | CI | 4,600 | +4,600 | $1,377 | | VALERO ENERGY CORP |
10,169 |
+10,169 |
$1,322 | | VLO | 10,169 | +10,169 | $1,322 | | ALTRIA GROUP INC |
32,594 |
+32,594 |
$1,315 | | MO | 32,594 | +32,594 | $1,315 | | LIBERTY MEDIA CORP DEL |
35,070 |
+35,070 |
$1,311 | | LLYVK | 35,070 | +35,070 | $1,311 | | EXELON CORP |
35,266 |
+35,266 |
$1,266 | | EXC | 35,266 | +35,266 | $1,266 | | AIR PRODS & CHEMS INC |
4,597 |
+2,097 |
$1,259 | | APD | 4,597 | +2,097 | $1,259 | | ACCENTURE PLC IRELAND |
3,549 |
+3,549 |
$1,245 | | ACN | 3,549 | +3,549 | $1,245 | | OTIS WORLDWIDE CORP |
13,776 |
+13,776 |
$1,233 | | OTIS | 13,776 | +13,776 | $1,233 |  BERKSHIRE HATHAWAY INC DEL |
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$1,219 | | BRK.B | 3,417 | +2,390 | $1,219 | | S&P GLOBAL INC |
2,760 |
-343 |
$1,216 | | SPGI | 2,760 | -343 | $1,216 | | HOLOGIC INC |
16,948 |
+2,633 |
$1,211 | | HOLX | 16,948 | +2,633 | $1,211 | | SYNOPSYS INC |
2,330 |
+2,330 |
$1,200 | | SNPS | 2,330 | +2,330 | $1,200 | | MARATHON PETE CORP |
7,967 |
+7,967 |
$1,182 | | MPC | 7,967 | +7,967 | $1,182 | | FERGUSON PLC NEW |
5,898 |
+1,984 |
$1,139 | | FERG | 5,898 | +1,984 | $1,139 | | BANK AMERICA CORP |
33,292 |
-22,583 |
$1,121 | | BAC | 33,292 | -22,583 | $1,121 | | GENUINE PARTS CO |
8,051 |
-1,522 |
$1,115 | | GPC | 8,051 | -1,522 | $1,115 | | LYONDELLBASELL INDUSTRIES N |
11,667 |
+6,567 |
$1,109 | | LYB | 11,667 | +6,567 | $1,109 | | WORKDAY INC |
3,921 |
+3,921 |
$1,082 | | WDAY | 3,921 | +3,921 | $1,082 | | SYSCO CORP |
14,685 |
-4,690 |
$1,074 | | SYY | 14,685 | -4,690 | $1,074 | | BOSTON SCIENTIFIC CORP |
18,536 |
+18,536 |
$1,072 | | BSX | 18,536 | +18,536 | $1,072 | | CUMMINS INC |
4,414 |
+4,414 |
$1,057 | | CMI | 4,414 | +4,414 | $1,057 | | COSTCO WHSL CORP NEW |
1,601 |
+6 |
$1,057 | | COST | 1,601 | +6 | $1,057 | | CBOE GLOBAL MKTS INC |
5,838 |
+5,838 |
$1,042 | | CBOE | 5,838 | +5,838 | $1,042 | | ELEVANCE HEALTH INC |
2,155 |
-1,510 |
$1,016 | | ELV | 2,155 | -1,510 | $1,016 | | VICI PPTYS INC |
31,509 |
+24,416 |
$1,005 | | VICI | 31,509 | +24,416 | $1,005 | | COGNIZANT TECHNOLOGY SOLUTIO |
13,169 |
+13,169 |
$995 | | CTSH | 13,169 | +13,169 | $995 | | MEDTRONIC PLC |
12,074 |
+12,074 |
$995 | | MDT | 12,074 | +12,074 | $995 | | GILEAD SCIENCES INC |
11,999 |
-2,177 |
$972 | | GILD | 11,999 | -2,177 | $972 | | CROWN CASTLE INC |
8,429 |
+8,429 |
$971 | | CCI | 8,429 | +8,429 | $971 | | PIONEER NAT RES CO |
4,238 |
-1,642 |
$953 | | PXD | 4,238 | -1,642 | $953 | | NVIDIA CORPORATION |
1,893 |
-4,203 |
$937 | | NVDA | 1,893 | -4,203 | $937 | | AMPHENOL CORP NEW |
9,438 |
+9,438 |
$936 | | APH | 9,438 | +9,438 | $936 | | EQUINIX INC |
1,154 |
+1,154 |
$929 | | EQIX | 1,154 | +1,154 | $929 | | AUTOMATIC DATA PROCESSING IN |
3,965 |
+32 |
$924 | | ADP | 3,965 | +32 | $924 | | SNOWFLAKE INC |
4,600 |
+4,600 |
$915 | | SNOW | 4,600 | +4,600 | $915 | | SHERWIN WILLIAMS CO |
2,906 |
-6,789 |
$906 | | SHW | 2,906 | -6,789 | $906 |
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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