Machina Capital S.A.S.

CIK

1744373

Location

PARIS, I0

Portfolio Value

Small $493,422,087

Diversification

Diversified

Filing Date

Global Rank

#2,610 / 8,603 ▲ 43 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 5.2%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

345 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

+0.3 pts

Top 5

7.7%

+0.2 pts

Top 10

13.3%

+0.5 pts

HHI

Diversified+1

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	15.6%	$76,783,506	55
Technology	14.5%	$71,757,930	60
Financial Services	13.9%	$68,827,386	52
Consumer Cyclical	11.4%	$56,240,191	40
Healthcare	10.3%	$50,867,781	34
Utilities	8.3%	$40,975,775	17
Consumer Defensive	7.4%	$36,448,535	22
Communication Services	5.5%	$27,126,517	16
Energy	5.1%	$25,193,255	15
Basic Materials	3.8%	$18,722,833	12
Real Estate	3.8%	$18,621,410	21
Unclassified	0.4%	$1,856,968	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+201,884	283,844	$3,999,361
HST	Host Hotels & Resorts, Inc.	+132,066	158,204	$3,031,188
WBD	Warner Bros. Discovery, Inc.	+65,670	113,379	$3,113,387
VST	Vistra Corp.	+65,609	76,110	$11,441,616
SYY	Sysco Corp	+62,179	66,525	$4,745,228
CNC	Centene Corp	+60,459	94,988	$3,109,907
KVUE	Kenvue Inc.	+55,234	145,367	$2,506,127
FIS	Fidelity National Information Services, Inc.	+44,951	73,506	$3,448,166
WMB	Williams Companies, Inc.	+42,439	62,045	$4,515,635
BAM	Brookfield Asset Management Ltd.	+39,213	73,698	$3,275,876
NEM	NEWMONT Corp /DE/	+30,269	40,481	$4,382,068
OWL	Blue Owl Capital Inc.	+29,460	42,017	$383,615
NRG	Nrg Energy, Inc.	+29,376	38,009	$5,554,635
GM	General Motors Co	+28,331	45,484	$3,388,558
EQR	Equity Residential	+28,095	33,604	$1,987,676
MMM	3M Co	+27,005	38,376	$5,573,346
O	Realty Income Corp	+26,991	43,427	$2,656,863
SJM	J M SMUCKER Co	+24,681	27,830	$2,683,925
KO	Coca Cola Co	+23,260	34,560	$2,628,288
TJX	Tjx Companies Inc /De/	+20,909	42,823	$6,838,833
JHX	James Hardie Industries plc	+20,249	38,546	$730,061
LNT	Alliant Energy Corp	+20,025	24,527	$1,760,057
ANET	Arista Networks, Inc.	+17,914	27,554	$3,383,080
TTWO	Take Two Interactive Software Inc	+17,290	19,806	$3,911,685
ACN	Accenture plc	+16,994	21,646	$4,292,185
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−182,752	135,788	$1,566,993
KMI	Kinder Morgan, Inc.	−115,649	26,792	$898,335
MO	Altria Group, Inc.	−101,533	15,853	$1,046,139
EW	Edwards Lifesciences Corp	−42,938	3,338	$267,307
BMY	Bristol Myers Squibb Co	−36,989	18,382	$1,114,868
VICI	Vici Properties Inc.	−34,951	64,041	$1,749,600
CNH	CNH Industrial N.V.	−30,602	105,216	$1,157,376
HON	Honeywell International Inc	−24,408	899	$213,110
QSR	Restaurant Brands International Inc.	−23,102	25,488	$1,883,563
AOS	Smith A O Corp	−22,319	10,392	$685,248
PG	PROCTER & GAMBLE Co	−21,869	20,291	$2,930,832
NI	Nisource Inc.	−21,262	19,933	$930,073
APTV	Aptiv PLC	−20,886	12,203	$847,376
FCX	Freeport-Mcmoran Inc	−19,848	31,754	$1,866,500
AEP	American Electric Power Co Inc	−18,188	2,090	$273,957
FTNT	Fortinet, Inc.	−17,169	2,791	$228,080
GD	General Dynamics Corp	−16,809	12,936	$4,439,893
AS	Amer Sports, Inc.	−15,305	11,414	$375,748
XYL	Xylem Inc.	−14,537	1,890	$225,855
J	Jacobs Solutions Inc.	−13,602	9,941	$1,265,290
AFL	Aflac Inc	−13,492	26,525	$2,910,057
CMS	Cms Energy Corp	−13,333	21,558	$1,672,469
NDSN	Nordson Corp	−12,903	2,133	$567,505
MET	Metlife Inc	−12,695	21,529	$1,522,530
GLPI	Gaming & Leisure Properties, Inc.	−12,278	22,222	$985,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SRE	Sempra	41,575	$4,039,842
ADP	Automatic Data Processing Inc	18,946	$3,849,448
ABT	Abbott Laboratories	36,198	$3,716,448
MRK	Merck & Co., Inc.	22,711	$2,731,906
PEG	Public Service Enterprise Group Inc	32,673	$2,644,879
JPM	Jpmorgan Chase & Co	8,956	$2,634,496
VLO	Valero Energy Corp/Tx	9,754	$2,410,018
AEE	Ameren Corp	21,723	$2,387,792
GOOGL	Alphabet Inc.	7,955	$2,287,539
COST	Costco Wholesale Corp /New	2,023	$2,015,777
HD	Home Depot, Inc.	6,020	$1,979,917
CL	Colgate Palmolive Co	22,877	$1,949,806
AIG	American International Group, Inc.	25,241	$1,899,385
DG	Dollar General Corp	15,482	$1,838,177
TGT	Target Corp	13,300	$1,611,960
EBAY	Ebay Inc	17,644	$1,605,956
NUE	Nucor Corp	9,422	$1,593,260
CTSH	Cognizant Technology Solutions Corp	25,195	$1,545,713
PH	Parker-Hannifin Corp	1,711	$1,531,755
FDX	Fedex Corp	5,273	$1,513,406
KEY	Keycorp /New/	74,987	$1,503,489
CMG	Chipotle Mexican Grill Inc	46,141	$1,476,973
RTX	RTX Corp	7,656	$1,476,842
P	Everpure, Inc.	24,400	$1,440,576
SWK	Stanley Black & Decker, Inc.	19,008	$1,350,708
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	9,849	$4,763,173
EOG	Eog Resources Inc	43,612	$4,579,696
CTVA	Corteva, Inc.	63,257	$4,240,116
LLY	ELI LILLY & Co	3,898	$4,189,103
MDT	Medtronic plc	38,872	$3,734,044
SYK	Stryker Corp	10,482	$3,684,108
JNJ	Johnson & Johnson	17,669	$3,656,599
WMT	Walmart Inc.	31,079	$3,462,511
DTE	Dte Energy Co	23,359	$3,012,843
NEE	Nextera Energy Inc	36,833	$2,956,953
PFE	Pfizer Inc	113,310	$2,821,419
DUK	Duke Energy CORP	24,008	$2,813,977
PNC	Pnc Financial Services Group, Inc.	13,111	$2,736,659
MPC	Marathon Petroleum Corp	16,334	$2,656,398
CTAS	Cintas Corp	13,693	$2,575,242
BAC	Bank Of America Corp /De/	43,240	$2,378,200
INTU	Intuit Inc.	3,187	$2,111,132
SHW	Sherwin Williams Co	6,193	$2,006,717
NFLX	Netflix Inc	21,142	$1,982,273
SPGI	S&P Global Inc.	3,934	$1,945,003
DRI	Darden Restaurants Inc	10,375	$1,909,207
DGX	Quest Diagnostics Inc	10,613	$1,841,673
LNG	Cheniere Energy, Inc.	9,439	$1,834,847
CNP	Centerpoint Energy Inc	47,421	$1,818,121
MA	Mastercard Inc	3,156	$1,801,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

345 positions · $493,422,087 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 345 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Added	76,110	+65,609	$11,441,616	+575.4%	2.32%
OTIS	Otis Worldwide Corp Industrials	Added	97,203	+1,936	$7,492,407	−10.0%	1.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,823	+20,909	$6,838,833	+103.2%	1.39%
CVX	Chevron Corp Energy	Reduced	30,268	-6,739	$6,262,449	+11.0%	1.27%
EA	Electronic Arts Inc. Communication Services	Added	29,246	+11,560	$5,962,382	+65.0%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	36,030	+8,306	$5,595,098	+40.6%	1.13%
MMM	3M Co Industrials	Added	38,376	+27,005	$5,573,346	+206.1%	1.13%
NRG	Nrg Energy, Inc. Utilities	Added	38,009	+29,376	$5,554,635	+304.1%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,866	+507	$5,552,574	+4.7%	1.13%
AVGO	Broadcom Inc. Technology	Added	17,114	+12,283	$5,296,954	+216.8%	1.07%
CMI	Cummins Inc Industrials	Added	9,418	+2,857	$5,067,072	+51.3%	1.03%
SYY	Sysco Corp Consumer Defensive	Added	66,525	+62,179	$4,745,228	+1381.7%	0.96%
WMB	Williams Companies, Inc. Energy	Added	62,045	+42,439	$4,515,635	+283.2%	0.92%
GD	General Dynamics Corp Industrials	Reduced	12,936	-16,809	$4,439,893	−55.7%	0.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	40,481	+30,269	$4,382,068	+329.8%	0.89%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	9,654	+4,590	$4,310,897	+87.8%	0.87%
ACN	Accenture plc Technology	Added	21,646	+16,994	$4,292,185	+243.9%	0.87%
COF	Capital One Financial Corp Financial Services	Added	23,068	+16,413	$4,208,295	+160.9%	0.85%
USB	US Bancorp De Financial Services	Added	80,759	+6,393	$4,200,275	+5.8%	0.85%
LMT	Lockheed Martin Corp Industrials	Reduced	6,914	-2,974	$4,178,752	−12.6%	0.85%
ECL	Ecolab Inc. Basic Materials	Added	15,656	+9,822	$4,164,809	+171.9%	0.84%
SRE	Sempra Utilities	NEW	41,575	NEW	$4,039,842	NEW	0.82%
DHR	Danaher Corp /De/ Healthcare	Added	21,098	+5,839	$4,000,180	+14.5%	0.81%
AES	Aes Corp Utilities	Added	283,844	+201,884	$3,999,361	+240.3%	0.81%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	74,088	+13,141	$3,991,861	+0.6%	0.81%
TTWO	Take Two Interactive Software Inc Communication Services	Added	19,806	+17,290	$3,911,685	+507.2%	0.79%
ADP	Automatic Data Processing Inc Technology	NEW	18,946	NEW	$3,849,448	NEW	0.78%
ABT	Abbott Laboratories Healthcare	NEW	36,198	NEW	$3,716,448	NEW	0.75%
AME	Ametek Inc/ Industrials	Reduced	16,912	-9,909	$3,625,256	−34.2%	0.73%
HOLX	HOLOGIC INC Healthcare	Added	47,428	+7,994	$3,585,082	+22.0%	0.73%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	13,809	+1,559	$3,451,007	+32.0%	0.70%
FIS	Fidelity National Information Services, Inc. Technology	Added	73,506	+44,951	$3,448,166	+81.7%	0.70%
AON	Aon plc Financial Services	Added	10,561	+2,747	$3,408,879	+23.6%	0.69%
GM	General Motors Co Consumer Cyclical	Added	45,484	+28,331	$3,388,558	+142.9%	0.69%
ANET	Arista Networks, Inc. Technology	Added	27,554	+17,914	$3,383,080	+167.8%	0.69%
NSC	Norfolk Southern Corp Industrials	Added	11,737	+6,647	$3,368,519	+129.2%	0.68%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	15,522	-636	$3,362,530	+15.5%	0.68%
ROP	Roper Technologies Inc Technology	Reduced	9,400	-749	$3,326,284	−26.4%	0.67%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	73,698	+39,213	$3,275,876	+81.3%	0.66%
CI	Cigna Group Healthcare	Added	11,876	+5,331	$3,167,923	+75.9%	0.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	12,133	-1,564	$3,158,098	−6.4%	0.64%
PSX	Phillips 66 Energy	Added	17,282	+9,768	$3,148,434	+224.7%	0.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	113,379	+65,670	$3,113,387	+126.4%	0.63%
CNC	Centene Corp Healthcare	Added	94,988	+60,459	$3,109,907	+118.9%	0.63%
CMCSA	Comcast Corp Communication Services	Added	108,021	+10,824	$3,101,282	+13.9%	0.63%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	158,204	+132,066	$3,031,188	+554.1%	0.61%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,941	-6,088	$3,012,185	−39.7%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	23,325	-7,832	$2,945,481	−30.3%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,291	-21,869	$2,930,832	−51.5%	0.59%
AFL	Aflac Inc Financial Services	Reduced	26,525	-13,492	$2,910,057	−34.1%	0.59%