Machina Capital S.A.S. at 2023-06-30

Filling information for Machina Capital S.A.S. as Treemap, investor disclosed 250 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 552404 5067
00287Y109 00287Y109 ABBVIE INC COM 1001852 7436
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1018314 3300
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2152938 25539
007903107 007903107 ADVANCED MICRO DEVICES INC COM 710571 6238
00766T100 00766T100 AECOM COM 301581 3561
001055102 001055102 AFLAC INC COM 677130 9701
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 348845 2901
009066101 009066101 AIRBNB INC COM CL A 225818 1762
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 410257 4565
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 291329 2567
018802108 018802108 ALLIANT ENERGY CORP COM 688223 13114
020002101 020002101 ALLSTATE CORP COM 804933 7382
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 251481 1324
G0250X107 G0250X107 AMCOR PLC ORD 474818 47577
023608102 023608102 AMEREN CORP COM 651972 7983
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 372802 6479
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 691016 3591
031100100 031100100 AMETEK INC COM 540679 3340
031162100 031162100 AMGEN INC COM 965787 4350
03662Q105 03662Q105 ANSYS INC COM 304839 923
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 422532 5501
G6095L109 G6095L109 APTIV PLC SHS 827644 8107
04621X108 04621X108 ASSURANT INC COM 220639 1755
00206R102 00206R102 AT&T INC COM 2136853 133972
049560105 049560105 ATMOS ENERGY CORP COM 1139899 9798
052769106 052769106 AUTODESK INC COM 1617647 7906
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 980923 4463
053332102 053332102 AUTOZONE INC COM 533579 214
053484101 053484101 AVALONBAY CMNTYS INC COM 387057 2045
05464C101 05464C101 AXON ENTERPRISE INC COM 624384 3200
05722G100 05722G100 BAKER HUGHES COMPANY CL A 957720 30298
060505104 060505104 BANK AMERICA CORP COM 698917 24361
071813109 071813109 BAXTER INTL INC COM 371724 8159
075887109 075887109 BECTON DICKINSON & CO COM 660025 2500
084423102 084423102 BERKLEY W R CORP COM 529667 8893
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 982762 2882
086516101 086516101 BEST BUY INC COM 537756 6562
09062X103 09062X103 BIOGEN INC COM 681931 2394
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 687199 7928
09247X101 09247X101 BLACKROCK INC COM 779606 1128
852234103 852234103 BLOCK INC CL A 718956 10800
097023105 097023105 BOEING CO COM 842951 3992
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 302659 2712
101137107 101137107 BOSTON SCIENTIFIC CORP COM 1559198 28826
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2056056 32151
11135F101 11135F101 BROADCOM INC COM 459738 530
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 376477 2273
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 389776 2866
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 498262 5281
133131102 133131102 CAMDEN PPTY TR SH BEN INT 570261 5238
134429109 134429109 CAMPBELL SOUP CO COM 211912 4636
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1025990 10849
149123101 149123101 CATERPILLAR INC COM 863389 3509
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 208533 1511
12514G108 12514G108 CDW CORP COM 1003195 5467
125269100 125269100 CF INDS HLDGS INC COM 340505 4905
16359R103 16359R103 CHEMED CORP NEW COM 225876 417
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 578511 3797
166764100 166764100 CHEVRON CORP NEW COM 2153964 13689
H1467J104 H1467J104 CHUBB LIMITED COM 645076 3350
172062101 172062101 CINCINNATI FINL CORP COM 1153437 11852
172908105 172908105 CINTAS CORP COM 222195 447
172967424 172967424 CITIGROUP INC COM NEW 959980 20851
189054109 189054109 CLOROX CO DEL COM 1052368 6617
12572Q105 12572Q105 CME GROUP INC COM 234207 1264
125896100 125896100 CMS ENERGY CORP COM 859983 14638
191216100 191216100 COCA COLA CO COM 2008819 33358
194162103 194162103 COLGATE PALMOLIVE CO COM 324570 4213
20030N101 20030N101 COMCAST CORP NEW CL A 1338326 32210
205887102 205887102 CONAGRA BRANDS INC COM 689979 20462
20825C104 20825C104 CONOCOPHILLIPS COM 309483 2987
209115104 209115104 CONSOLIDATED EDISON INC COM 1196263 13233
219350105 219350105 CORNING INC COM 293180 8367
231021106 231021106 CUMMINS INC COM 376811 1537
126650100 126650100 CVS HEALTH CORP COM 690401 9987
23331A109 23331A109 D R HORTON INC COM 517669 4254
235851102 235851102 DANAHER CORPORATION COM 552960 2304
23804L103 23804L103 DATADOG INC CL A COM 231587 2354
244199105 244199105 DEERE & CO COM 211509 522
25746U109 25746U109 DOMINION ENERGY INC COM 561766 10847
25809K105 25809K105 DOORDASH INC CL A 333420 4363
260003108 260003108 DOVER CORP COM 283488 1920
233331107 233331107 DTE ENERGY CO COM 634705 5769
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 823454 9176
23355L106 23355L106 DXC TECHNOLOGY CO COM 219825 8227
278642103 278642103 EBAY INC. COM 592589 13260
278865100 278865100 ECOLAB INC COM 417812 2238
285512109 285512109 ELECTRONIC ARTS INC COM 1485973 11457
036752103 036752103 ELEVANCE HEALTH INC COM 2099270 4725
291011104 291011104 EMERSON ELEC CO COM 616912 6825
29355A107 29355A107 ENPHASE ENERGY INC COM 340989 2036
294429105 294429105 EQUIFAX INC COM 431776 1835
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 991595 15031
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 1379747 4036
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 307673 2067
315616102 315616102 F5 INC COM 443899 3035
303075105 303075105 FACTSET RESH SYS INC COM 1104592 2757
303250104 303250104 FAIR ISAAC CORP COM 590723 730
311900104 311900104 FASTENAL CO COM 466670 7911
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1211287 7700
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 858243 15690
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 216903 169
336433107 336433107 FIRST SOLAR INC COM 456216 2400
337738108 337738108 FISERV INC COM 1189595 9430
302491303 302491303 FMC CORP COM NEW 293821 2816
35137L105 35137L105 FOX CORP CL A COM 238884 7026
354613101 354613101 FRANKLIN RESOURCES INC COM 238333 8923
363576109 363576109 GALLAGHER ARTHUR J & CO COM 231646 1055
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 466476 9626
H2906T109 H2906T109 GARMIN LTD SHS 899501 8625
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 511000 6290
668771108 668771108 GEN DIGITAL INC COM 826495 44555
369604301 369604301 GENERAL ELECTRIC CO COM NEW 337130 3069
37045V100 37045V100 GENERAL MTRS CO COM 1049063 27206
372460105 372460105 GENUINE PARTS CO COM 1178010 6961
37940X102 37940X102 GLOBAL PMTS INC COM 481861 4891
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 913111 2831
384109104 384109104 GRACO INC COM 435549 5044
384802104 384802104 GRAINGER W W INC COM 290201 368
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 321339 15987
426281101 426281101 HENRY JACK & ASSOC INC COM 301194 1800
427866108 427866108 HERSHEY CO COM 600778 2406
42809H107 42809H107 HESS CORP COM 350751 2580
436440101 436440101 HOLOGIC INC COM 916257 11316
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 927501 9018
440452100 440452100 HORMEL FOODS CORP COM 476285 11842
443510607 443510607 HUBBELL INC COM 407487 1229
444859102 444859102 HUMANA INC COM 1391469 3112
45167R104 45167R104 IDEX CORP COM 869866 4041
452308109 452308109 ILLINOIS TOOL WKS INC COM 1197766 4788
45337C102 45337C102 INCYTE CORP COM 294629 4733
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2317589 17320
46187W107 46187W107 INVITATION HOMES INC COM 716896 20840
46266C105 46266C105 IQVIA HLDGS INC COM 256013 1139
46284V101 46284V101 IRON MTN INC DEL COM 261656 4605
487836108 487836108 KELLOGG CO COM 381956 5667
49271V100 49271V100 KEURIG DR PEPPER INC COM 847229 27094
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 814812 4866
494368103 494368103 KIMBERLY-CLARK CORP COM 1639048 11872
49456B101 49456B101 KINDER MORGAN INC DEL COM 1787987 103832
48251W104 48251W104 KKR & CO INC COM 590856 10551
500754106 500754106 KRAFT HEINZ CO COM 791153 22286
501044101 501044101 KROGER CO COM 284256 6048
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 611194 3122
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 417260 1729
525327102 525327102 LEIDOS HOLDINGS INC COM 282871 3197
526057104 526057104 LENNAR CORP CL A 574672 4586
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 471780 6267
G54950103 G54950103 LINDE PLC SHS 1988475 5218
539830109 539830109 LOCKHEED MARTIN CORP COM 1728727 3755
550021109 550021109 LULULEMON ATHLETICA INC COM 671081 1773
57060D108 57060D108 MARKETAXESS HLDGS INC COM 215672 825
571748102 571748102 MARSH & MCLENNAN COS INC COM 615022 3270
58155Q103 58155Q103 MCKESSON CORP COM 254249 595
G5960L103 G5960L103 MEDTRONIC PLC SHS 2022336 22955
552953101 552953101 MGM RESORTS INTERNATIONAL COM 339765 7736
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 404859 2666
608190104 608190104 MOHAWK INDS INC COM 410989 3984
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 1119346 17001
609207105 609207105 MONDELEZ INTL INC CL A 842603 11552
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 1029038 17915
617446448 617446448 MORGAN STANLEY COM NEW 230580 2700
55354G100 55354G100 MSCI INC COM 240746 513
631103108 631103108 NASDAQ INC COM 1033989 20742
636518102 636518102 NATIONAL INSTRS CORP COM 286311 4988
64110D104 64110D104 NETAPP INC COM 312629 4092
64110L106 64110L106 NETFLIX INC COM 956304 2171
654106103 654106103 NIKE INC CL B 1024454 9282
655844108 655844108 NORFOLK SOUTHN CORP COM 352612 1555
666807102 666807102 NORTHROP GRUMMAN CORP COM 477223 1047
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 442487 56082
67059N108 67059N108 NUTANIX INC CL A 210571 7507
674599105 674599105 OCCIDENTAL PETE CORP COM 540313 9189
679295105 679295105 OKTA INC CL A 314433 4534
68902V107 68902V107 OTIS WORLDWIDE CORP COM 271481 3050
70450Y103 70450Y103 PAYPAL HLDGS INC COM 587157 8799
G7S00T104 G7S00T104 PENTAIR PLC SHS 316540 4900
717081103 717081103 PFIZER INC COM 808904 22053
718172109 718172109 PHILIP MORRIS INTL INC COM 439290 4500
718546104 718546104 PHILLIPS 66 COM 746444 7826
723484101 723484101 PINNACLE WEST CAP CORP COM 893127 10964
723787107 723787107 PIONEER NAT RES CO COM 621540 3000
73278L105 73278L105 POOL CORP COM 204928 547
693506107 693506107 PPG INDS INC COM 1009478 6807
743315103 743315103 PROGRESSIVE CORP COM 1286636 9720
74340W103 74340W103 PROLOGIS INC. COM 719838 5870
74460D109 74460D109 PUBLIC STORAGE COM 867759 2973
745867101 745867101 PULTE GROUP INC COM 1024599 13190
74736K101 74736K101 QORVO INC COM 444749 4359
747525103 747525103 QUALCOMM INC COM 796616 6692
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 531457 3781
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 697573 7121
74935Q107 74935Q107 RB GLOBAL INC COM 357360 5956
756109104 756109104 REALTY INCOME CORP COM 1858632 31086
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 287504 2073
761152107 761152107 RESMED INC COM 1824694 8351
714046109 714046109 REVVITY INC COM 433346 3648
775711104 775711104 ROLLINS INC COM 688064 16065
776696106 776696106 ROPER TECHNOLOGIES INC COM 317809 661
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 713316 6876
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 338478 11011
78409V104 78409V104 S&P GLOBAL INC COM 404097 1008
79466L302 79466L302 SALESFORCE INC COM 2009716 9513
806857108 806857108 SCHLUMBERGER LTD COM STK 269718 5491
81181C104 81181C104 SEAGEN INC COM 1712894 8900
816851109 816851109 SEMPRA COM 783565 5382
824348106 824348106 SHERWIN WILLIAMS CO COM 1033935 3894
82489T104 82489T104 SHOCKWAVE MED INC COM 268000 939
832696405 832696405 SMUCKER J M CO COM NEW 674409 4567
833034101 833034101 SNAP ON INC COM 281562 977
84265V105 84265V105 SOUTHERN COPPER CORP COM 972292 13553
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 203131 3352
855244109 855244109 STARBUCKS CORP COM 1182380 11936
866674104 866674104 SUN CMNTYS INC COM 344153 2638
871829107 871829107 SYSCO CORP COM 527933 7115
87612E106 87612E106 TARGET CORP COM 521269 3952
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 619954 1508
883203101 883203101 TEXTRON INC COM 543272 8033
125523100 125523100 THE CIGNA GROUP COM 771650 2750
88339J105 88339J105 THE TRADE DESK INC COM CL A 830656 10757
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 636535 1220
872540109 872540109 TJX COS INC NEW COM 579794 6838
893641100 893641100 TRANSDIGM GROUP INC COM 301335 337
89417E109 89417E109 TRAVELERS COMPANIES INC COM 1194433 6878
90138F102 90138F102 TWILIO INC CL A 230750 3627
902252105 902252105 TYLER TECHNOLOGIES INC COM 1127801 2708
90353T100 90353T100 UBER TECHNOLOGIES INC COM 320839 7432
90384S303 90384S303 ULTA BEAUTY INC COM 384476 817
907818108 907818108 UNION PAC CORP COM 1883936 9207
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1215539 2529
91913Y100 91913Y100 VALERO ENERGY CORP COM 554243 4725
92343E102 92343E102 VERISIGN INC COM 248567 1100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1247686 5520
925652109 925652109 VICI PPTYS INC COM 877243 27911
928563402 928563402 VMWARE INC CL A COM 560966 3904
929160109 929160109 VULCAN MATLS CO COM 1036573 4598
931142103 931142103 WALMART INC COM 1625713 10343
941848103 941848103 WATERS CORP COM 348368 1307
92939U106 92939U106 WEC ENERGY GROUP INC COM 409875 4645
95040Q104 95040Q104 WELLTOWER INC COM 382691 4731
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 485737 1270
969457100 969457100 WILLIAMS COS INC COM 925061 28350
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 653042 2773
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 301889 6317
92936U109 92936U109 WP CAREY INC COM 545344 8072
98419M100 98419M100 XYLEM INC COM 1174176 10426
988498101 988498101 YUM BRANDS INC COM 298714 2156
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 204319 3010
98980G102 98980G102 ZSCALER INC COM 416955 2850

Machina Capital S.A.S. on Holdings Channel

Machina Capital S.A.S. on whalewisdom