Filed: 8/8/2023ACC: 0001085146-23-003166
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$176.30M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$145.13M82.3%
SHS$8.85M5.0%
CL A$6.25M3.5%
COM NEW$5.47M3.1%
CL B$2.14M1.2%
SH BEN INT$1.56M0.9%
COM CL A$1.36M0.8%
Portfolio Concentration
Top 3$6.62M3.8%
4–10$14.32M8.1%
11–25$24.12M13.7%
Rest$131.24M74.4%
Top 3 weight
3.8%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares17.32K
TypeSH
Market value$2.32M
1.31%
Sole
17.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.69K
TypeSH
Market value$2.15M
1.22%
Sole
13.69K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.54K
TypeSH
Market value$2.15M
1.22%
Sole
25.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares133.97K
TypeSH
Market value$2.14M
1.21%
Sole
133.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.72K
TypeSH
Market value$2.10M
1.19%
Sole
4.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.15K
TypeSH
Market value$2.06M
1.17%
Sole
32.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares22.95K
TypeSH
Market value$2.02M
1.15%
Sole
22.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.51K
TypeSH
Market value$2.01M
1.14%
Sole
9.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.36K
TypeSH
Market value$2.01M
1.14%
Sole
33.36K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.22K
TypeSH
Market value$1.99M
1.13%
Sole
5.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.21K
TypeSH
Market value$1.88M
1.07%
Sole
9.21K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.09K
TypeSH
Market value$1.86M
1.05%
Sole
31.09K
Shared
0.00
None
0.00
RESMED INC
SOLEShares8.35K
TypeSH
Market value$1.82M
1.03%
Sole
8.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares103.83K
TypeSH
Market value$1.79M
1.01%
Sole
103.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$1.73M
0.98%
Sole
3.75K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares8.90K
TypeSH
Market value$1.71M
0.97%
Sole
8.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares11.87K
TypeSH
Market value$1.64M
0.93%
Sole
11.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.34K
TypeSH
Market value$1.63M
0.92%
Sole
10.34K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares7.91K
TypeSH
Market value$1.62M
0.92%
Sole
7.91K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares28.83K
TypeSH
Market value$1.56M
0.88%
Sole
28.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares11.46K
TypeSH
Market value$1.49M
0.84%
Sole
11.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.11K
TypeSH
Market value$1.39M
0.79%
Sole
3.11K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares4.04K
TypeSH
Market value$1.38M
0.78%
Sole
4.04K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares32.21K
TypeSH
Market value$1.34M
0.76%
Sole
32.21K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.72K
TypeSH
Market value$1.29M
0.73%
Sole
9.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.32K | SH | $2.32M 1.31% | 17.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.69K | SH | $2.15M 1.22% | 13.69K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.54K | SH | $2.15M 1.22% | 25.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 133.97K | SH | $2.14M 1.21% | 133.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.72K | SH | $2.10M 1.19% | 4.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.15K | SH | $2.06M 1.17% | 32.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 22.95K | SH | $2.02M 1.15% | 22.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.51K | SH | $2.01M 1.14% | 9.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.36K | SH | $2.01M 1.14% | 33.36K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.22K | SH | $1.99M 1.13% | 5.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.21K | SH | $1.88M 1.07% | 9.21K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.09K | SH | $1.86M 1.05% | 31.09K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 8.35K | SH | $1.82M 1.03% | 8.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 103.83K | SH | $1.79M 1.01% | 103.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $1.73M 0.98% | 3.75K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 8.90K | SH | $1.71M 0.97% | 8.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 11.87K | SH | $1.64M 0.93% | 11.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.34K | SH | $1.63M 0.92% | 10.34K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 7.91K | SH | $1.62M 0.92% | 7.91K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.83K | SH | $1.56M 0.88% | 28.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 11.46K | SH | $1.49M 0.84% | 11.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.11K | SH | $1.39M 0.79% | 3.11K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 4.04K | SH | $1.38M 0.78% | 4.04K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 32.21K | SH | $1.34M 0.76% | 32.21K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.72K | SH | $1.29M 0.73% | 9.72K | 0.00 | 0.00 |
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