Institutional Fund
Machina Capital S.A.S.
Paris, FranceCIK 17443735 filings on record
Portfolio Value
$508.43M
Q1 2026
Holdings
353
Reported positions
New Buys
130
Opened this quarter
QoQ Change
-3.0%
from $523.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vistra Corp2.3%
- Otis Worldwide Corp1.5%
- Tjx Cos Inc New1.3%
- Chevron Corp New1.2%
- Electronic Arts Inc1.2%
- Pepsico Inc1.1%
- Other91.4%
Portfolio Holdings
353 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 76.1K | $11.44M | 2.3% | +65.6K | Added |
| 2 | Otis Worldwide Corp | 97.2K | $7.49M | 1.5% | +1.9K | Added |
| 3 | Tjx Cos Inc New | 42.8K | $6.84M | 1.3% | +20.9K | Added |
| 4 | Chevron Corp New | 30.3K | $6.26M | 1.2% | −6.7K | Reduced |
| 5 | Electronic Arts Inc | 29.2K | $5.96M | 1.2% | +11.6K | Added |
| 6 | Pepsico Inc | 36.0K | $5.60M | 1.1% | +8.3K | Added |
| 7 | 3m Co | 38.4K | $5.57M | 1.1% | +27.0K | Added |
| 8 | Nrg Energy Inc | 38.0K | $5.55M | 1.1% | +29.4K | Added |
| 9 | Mcdonalds Corp | 17.9K | $5.55M | 1.1% | +507 | Added |
| 10 | Booking Holdings Inc | 1.3K | $5.54M | 1.1% | +895 | Added |
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