Filer Name: MACHINA CAPITAL S.A.S.
CIK: 1744373
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 265
Portfolio Value: $0.24B

Machina Capital S.A.S. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LBRDK US LIBERTY BROADBAND-C 95,132 $7M 2.99% 3.0% -
TT US TRANE TECHNOLOGIES PLC 8,432 $3M 1.31% 63.9% -
HES US HESS CORP 23,294 $3M 1.30% 156.3% -
LLYVK US LIBERTY MEDIA CORP-LIBERTY-C 42,924 $3M 1.23% - -
CSCO US CISCO SYSTEMS INC 45,796 $3M 1.14% 294.1% -
ICE US INTERCONTINENTAL EXCHANGE IN 18,040 $3M 1.13% -6.2% -
JNJ US JOHNSON & JOHNSON 18,046 $3M 1.10% 6.8% -
NVDA US NVIDIA CORP 18,413 $2M 1.04% 14.3% -
DHR US DANAHER CORP 10,552 $2M 1.02% 455.4% -
PM US PHILIP MORRIS INTERNATIONAL 20,218 $2M 1.02% 71.9% -
PKG US PACKAGING CORP OF AMERICA 10,686 $2M 1.01% 100.0% -
WM US WASTE MANAGEMENT INC 10,900 $2M 0.93% 79.8% -
SPGI US S&P GLOBAL INC 4,184 $2M 0.88% -12.5% -
BMY US BRISTOL-MYERS SQUIBB CO 36,572 $2M 0.87% 36.7% -
IT US GARTNER INC 4,195 $2M 0.86% 100.0% -
MRK US MERCK & CO. INC. 20,410 $2M 0.85% 1006.2% -
APH US AMPHENOL CORP-CL A 28,791 $2M 0.84% -9.1% -
TJX US TJX COMPANIES INC 16,199 $2M 0.82% 98.1% -
NRG US NRG ENERGY INC 20,978 $2M 0.80% 44.2% -
VZ US VERIZON COMMUNICATIONS INC 47,375 $2M 0.80% 72.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us