Machina Capital S.A.S.
356 holdingsFiling period: 2026-03-31Current AUM: $551.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 76.1K | $11.4M | $11.3M | 2.05% | +65.6K | 2026-03-31 |
| 2 | OTIS | OTIS WORLDWIDE CORP | 97.2K | $7.5M | $7.0M | 1.27% | +1.9K | 2026-03-31 |
| 3 | TJX | TJX COS INC NEW | 42.8K | $6.8M | $6.7M | 1.22% | +20.9K | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 30.3K | $6.3M | $6.0M | 1.08% | -6,739 | 2026-03-31 |
| 5 | EA | ELECTRONIC ARTS INC | 29.2K | $6.0M | $6.1M | 1.11% | +11.6K | 2026-03-31 |
| 6 | PEP | PEPSICO INC | 36.0K | $5.6M | $5.0M | 0.91% | +8.3K | 2026-03-31 |
| 7 | MMM | 3M CO | 38.4K | $5.6M | $6.8M | 1.23% | +27.0K | 2026-03-31 |
| 8 | NRG | NRG ENERGY INC | 38.0K | $5.6M | $5.1M | 0.93% | +29.4K | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 17.9K | $5.6M | $4.8M | 0.88% | +507 | 2026-03-31 |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.3K | $5.5M | $6.3M | 1.15% | +895 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 17.1K | $5.3M | $6.7M | 1.21% | +12.3K | 2026-03-31 |
| 12 | CMI | CUMMINS INC | 9.4K | $5.1M | $6.0M | 1.08% | +2.9K | 2026-03-31 |
| 13 | SYY | SYSCO CORP | 66.5K | $4.7M | $5.7M | 1.03% | +62.2K | 2026-03-31 |
| 14 | WMB | WILLIAMS COS INC | 62.0K | $4.5M | $4.4M | 0.80% | +42.4K | 2026-03-31 |
| 15 | GD | GENERAL DYNAMICS CORP | 12.9K | $4.4M | $5.0M | 0.90% | -16,809 | 2026-03-31 |
| 16 | NEM | NEWMONT CORP | 40.5K | $4.4M | $3.8M | 0.69% | +30.3K | 2026-03-31 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | 9.7K | $4.3M | $4.6M | 0.84% | +4.6K | 2026-03-31 |
| 18 | — | ACCENTURE PLC IRELAND | 21.6K | $4.3M | $4.3M | 0.78% | +17.0K | 2026-03-31 |
| 19 | COF | CAPITAL ONE FINL CORP | 23.1K | $4.2M | $4.8M | 0.87% | +16.4K | 2026-03-31 |
| 20 | USB | US BANCORP | 80.8K | $4.2M | $5.1M | 0.92% | +6.4K | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 6.9K | $4.2M | $4.0M | 0.73% | -2,974 | 2026-03-31 |
| 22 | ECL | ECOLAB INC | 15.7K | $4.2M | $4.3M | 0.79% | +9.8K | 2026-03-31 |
| 23 | SRE | SEMPRA | 41.6K | $4.0M | $3.7M | 0.67% | -- | 2026-03-31 |
| 24 | DHR | DANAHER CORP DEL | 21.1K | $4.0M | $4.1M | 0.75% | +5.8K | 2026-03-31 |
| 25 | AES | AES CORP | 283.8K | $4.0M | $4.2M | 0.76% | +201.9K | 2026-03-31 |
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