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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 906 shares | $200,779 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,636 shares | $196,708 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,706 shares | $154,632 |
| UIPATH INC | CL A | 90364P105 | — | 11,136 shares | $142,986 |
| ADT INC DEL | COM | 00090Q103 | — | 17,768 shares | $108,029 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,760 shares | $97,378 |