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Machina Capital S.A.S.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $715,604,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYSCO CORP · COM · 871829107 · shares: $9,408,992
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,582,129
- XCEL ENERGY INC · COM · 98389B100 · shares: $8,302,403
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $7,828,451
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $7,497,242
- PHILLIPS 66 · COM · 718546104 · shares: $7,328,163
- GENERAL MTRS CO · COM · 37045V100 · shares: $7,209,202
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $6,872,170
- 3M CO · COM · 88579Y101 · shares: $5,959,137
- DTE ENERGY CO · COM · 233331107 · shares: $5,911,441
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 5,887 shares | $2,560,492 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,554 shares | $2,548,326 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,416 shares | $2,537,320 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,980 shares | $2,528,035 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,182 shares | $2,505,393 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 32,423 shares | $2,498,841 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,426 shares | $2,457,646 |
| LOEWS CORP | COM | 540424108 | — | 23,448 shares | $2,448,675 |
| SOUTHERN CO | COM | 842587107 | — | 29,340 shares | $2,431,993 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 22,192 shares | $2,403,172 |
| NVR INC | COM | 62944T105 | — | 389 shares | $2,394,058 |
| FORTIVE CORP | COM | 34959J108 | — | 42,747 shares | $2,342,963 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,683 shares | $2,336,400 |
| F5 INC | COM | 315616102 | — | 5,216 shares | $2,322,059 |
| BALL CORP | COM | 058498106 | — | 40,742 shares | $2,282,774 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,350 shares | $2,269,781 |
| VENTAS INC | COM | 92276F100 | — | 26,434 shares | $2,247,419 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,228 shares | $2,242,342 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,934 shares | $2,242,306 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,608 shares | $2,227,786 |
| COOPER COS INC | COM | 216648501 | — | 39,164 shares | $2,213,941 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,592 shares | $2,185,813 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,364 shares | $2,180,412 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 19,087 shares | $2,178,590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,346 shares | $2,135,658 |
| METLIFE INC | COM | 59156R108 | — | 22,664 shares | $2,134,042 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73,948 shares | $2,118,610 |
| INVITATION HOMES INC | COM | 46187W107 | — | 79,709 shares | $2,098,738 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,324 shares | $2,092,437 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 32,506 shares | $2,072,583 |
| ROBLOX CORP | CL A | 771049103 | — | 48,159 shares | $2,040,497 |
| AMEREN CORP | COM | 023608102 | — | 20,515 shares | $2,038,781 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 144,289 shares | $2,037,361 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,587 shares | $2,033,866 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,360 shares | $2,027,495 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,034 shares | $2,013,894 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,599 shares | $1,998,624 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15,152 shares | $1,992,640 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,380 shares | $1,988,937 |
| WP CAREY INC | COM | 92936U109 | — | 30,719 shares | $1,985,369 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,422 shares | $1,955,065 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,857 shares | $1,938,636 |
| FLEX LTD | ORD | Y2573F102 | — | 17,422 shares | $1,916,246 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,524 shares | $1,909,620 |
| VERISIGN INC | COM | 92343E102 | — | 6,633 shares | $1,870,572 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,436 shares | $1,831,327 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,313 shares | $1,799,529 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,275 shares | $1,793,483 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 72,970 shares | $1,790,684 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 34,882 shares | $1,788,400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,951 shares | $1,787,511 |
| COUPANG INC | CL A | 22266T109 | — | 128,666 shares | $1,784,597 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,337 shares | $1,763,702 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 137,077 shares | $1,735,395 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 75,108 shares | $1,728,986 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,277 shares | $1,719,106 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,854 shares | $1,713,084 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,841 shares | $1,706,932 |
| D R HORTON INC | COM | 23331A109 | — | 12,383 shares | $1,692,137 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,137 shares | $1,689,455 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,792 shares | $1,641,172 |
| FIRSTENERGY CORP | COM | 337932107 | — | 37,616 shares | $1,629,901 |
| KEYCORP | COM | 493267108 | — | 80,487 shares | $1,615,374 |
| ORACLE CORP | COM | 68389X105 | — | 11,611 shares | $1,594,190 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16,869 shares | $1,591,084 |
| SNAP ON INC | COM | 833034101 | — | 4,349 shares | $1,580,209 |
| MKS INC. | COM | 55306N104 | — | 5,747 shares | $1,525,024 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,855 shares | $1,518,725 |
| ASSURANT INC | COM | 04621X108 | — | 5,661 shares | $1,491,674 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,682 shares | $1,452,783 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,129 shares | $1,451,226 |
| BROADCOM INC | COM | 11135F101 | — | 4,047 shares | $1,421,266 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 27,463 shares | $1,407,753 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 14,452 shares | $1,405,457 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,075 shares | $1,397,085 |
| RELIANCE INC | COM | 759509102 | — | 3,546 shares | $1,364,324 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 51,077 shares | $1,338,217 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14,687 shares | $1,333,139 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 27,755 shares | $1,330,020 |
| FORTINET INC | COM | 34959E109 | — | 7,363 shares | $1,316,210 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,113 shares | $1,313,274 |
| MSCI INC | COM | 55354G100 | — | 2,416 shares | $1,301,403 |
| UDR INC | COM | 902653104 | — | 38,675 shares | $1,297,546 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,300 shares | $1,288,426 |
| NASDAQ INC | COM | 631103108 | — | 13,926 shares | $1,281,331 |
| STIFEL FINL CORP | COM | 860630102 | — | 18,259 shares | $1,278,860 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,273 shares | $1,278,440 |
| CORPAY INC | COM SHS | 219948106 | — | 3,283 shares | $1,275,774 |
| BEST BUY INC | COM | 086516101 | — | 14,250 shares | $1,257,420 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,467 shares | $1,251,644 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 13,517 shares | $1,248,971 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,170 shares | $1,246,179 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,418 shares | $1,213,629 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,095 shares | $1,210,215 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,038 shares | $1,201,175 |
| GARMIN LTD | SHS | H2906T109 | — | 4,172 shares | $1,196,696 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,437 shares | $1,188,528 |
| SEMTECH CORP | COM | 816850101 | — | 6,566 shares | $1,171,046 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,222 shares | $1,169,124 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,617 shares | $1,156,048 |