Machina Capital S.A.S.

Institutional manager (13F) · CIK 1744373

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $216M

#	Issuer	Value	Shares
1	VISTRA CORP	$11M	76,110
2	OTIS WORLDWIDE CORP	$7M	97,203
3	TJX COS INC NEW	$7M	42,823
4	CHEVRON CORPORATION	$6M	30,268
5	ELECTRONIC ARTS INC	$6M	29,246
6	PEPSICO INC	$6M	36,030
7	3M CO	$6M	38,376
8	NRG ENERGY INC	$6M	38,009
9	MCDONALDS CORP	$6M	17,866
10	BOOKING HOLDINGS INC	$6M	1,315
11	BROADCOM INC	$5M	17,114
12	CUMMINS INC	$5M	9,418
13	SYSCO CORP	$5M	66,525
14	WILLIAMS COS INC	$5M	62,045
15	GENERAL DYNAMICS CORP	$4M	12,936
16	NEWMONT CORP	$4M	40,481
17	VERTEX PHARMACEUTICALS INC	$4M	9,654
18	ACCENTURE PLC IRELAND	$4M	21,646
19	CAPITAL ONE FINL CORP	$4M	23,068
20	US BANCORP	$4M	80,759
21	LOCKHEED MARTIN CORP	$4M	6,914
22	ECOLAB INC	$4M	15,656
23	SEMPRA	$4M	41,575
24	DANAHER CORP DEL	$4M	21,098
25	AES CORP	$4M	283,844
26	LAS VEGAS SANDS CORP	$4M	74,088
27	TAKE-TWO INTERACTIVE SOFTWAR	$4M	19,806
28	AUTOMATIC DATA PROCESSING IN	$4M	18,946
29	LIBERTY BROADBAND CORP	$4M	74,169
30	ABBOTT LABORATORIES	$4M	36,198
31	AMETEK INC	$4M	16,912
32	HOLOGIC INC	$4M	47,428
33	WABTEC	$3M	13,809
34	FIDELITY NATL INFORMATION SV	$3M	73,506
35	AON PLC	$3M	10,561
36	GENERAL MTRS CO	$3M	45,484
37	ARISTA NETWORKS INC	$3M	27,554
38	NORFOLK SOUTHN CORP	$3M	11,737
39	ROSS STORES INC	$3M	15,522
40	ROPER TECHNOLOGIES INC	$3M	9,400
41	BROOKFIELD ASSET MANAGMT LTD	$3M	73,698
42	THE CIGNA GROUP	$3M	11,876
43	ILLINOIS TOOL WKS INC	$3M	12,133
44	PHILLIPS 66	$3M	17,282
45	WARNER BROS DISCOVERY INC	$3M	113,379
46	CENTENE CORP DEL	$3M	94,988
47	COMCAST CORP NEW	$3M	108,021
48	HOST HOTELS & RESORTS INC	$3M	158,204
49	MOTOROLA SOLUTIONS INC	$3M	6,941
50	AIRBNB INC	$3M	23,325

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.