HoldingsChannel.com
Machina Capital S.A.S. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Amazon.com Inc 2,318 +735 $4,128
     AMZN2,318+735$4,128
ConocoPhillips 54,570 +54,570 $3,642
     COP54,570+54,570$3,642
Coca Cola Co The 75,840 +69,716 $3,554
     KO75,840+69,716$3,554
Bristol Myers Squibb Co 63,104 +63,104 $3,011
     BMY63,104+63,104$3,011
Celgene Corp 31,913 +31,913 $3,011
     CELG31,913+31,913$3,011
Wells Fargo & Co 60,530 +60,530 $2,925
     WFC60,530+60,530$2,925
Anthem Inc 9,990 +7,457 $2,867
     ANTM9,990+7,457$2,867
Boeing Co The 7,284 +5,554 $2,778
     BA7,284+5,554$2,778
Vertex Pharmaceuticals Inc 14,647 +13,780 $2,694
     VRTX14,647+13,780$2,694
Nielsen Holdings PLC 113,695 +113,695 $2,691
     NLSN113,695+113,695$2,691
Walmart Inc 27,117 +27,117 $2,645
     WMT27,117+27,117$2,645
Johnson & Johnson 18,425 +18,425 $2,576
     JNJ18,425+18,425$2,576
Humana Inc 9,563 +6,738 $2,544
     HUM9,563+6,738$2,544
Raytheon Co 13,374 +8,637 $2,435
     RTN13,374+8,637$2,435
Progressive Corp The 33,003 +8,303 $2,379
     PGR33,003+8,303$2,379
Occidental Petroleum Corp 33,696 +33,696 $2,231
     OXY33,696+33,696$2,231
Phillips 66 23,291 +12,048 $2,217
     PSX23,291+12,048$2,217
Agilent Technologies Inc 26,992 +20,219 $2,170
     A26,992+20,219$2,170
Eastman Chemical Co 28,489 +18,927 $2,162
     EMN28,489+18,927$2,162
Monster Beverage Corp 39,244 +31,099 $2,142
     MNST39,244+31,099$2,142
TE Connectivity Ltd 26,523 +22,679 $2,142
     TEL26,523+22,679$2,142
Vornado Realty Trust 31,118 +23,650 $2,099
     VNO31,118+23,650$2,099
Charter Communications Inc 6,014 +3,763 $2,086
     CHTR6,014+3,763$2,086
Cigna Corp 12,484 +6,722 $2,008
     CI12,484+6,722$2,008
Waste Management Inc 19,210 +16,319 $1,996
     WM19,210+16,319$1,996
Lockheed Martin Corp 6,431 +4,057 $1,930
     LMT6,431+4,057$1,930
US Bancorp 39,735 +39,735 $1,915
     USB39,735+39,735$1,915
Corning Inc 56,136 +55,648 $1,858
     GLW56,136+55,648$1,858
CH Robinson Worldwide Inc 21,014 +19,164 $1,828
     CHRW21,014+19,164$1,828
LyondellBasell Industries NV 21,703 +16,880 $1,825
     LYB21,703+16,880$1,825
Alphabet Inc 1,537 +1,324 $1,809
     GOOGL1,537+1,324$1,809
AutoZone Inc 1,764 +942 $1,807
     AZO1,764+942$1,807
Hilton Worldwide Holdings Inc 21,552 +21,310 $1,791
     HLT21,552+21,310$1,791
Duke Energy Corp 19,428 +19,428 $1,749
     DUK19,428+19,428$1,749
Fortinet Inc 20,454 +8,606 $1,718
     FTNT20,454+8,606$1,718
Allstate Corp The 18,153 +16,663 $1,710
     ALL18,153+16,663$1,710
Northrop Grumman Corp 6,283 +2,224 $1,694
     NOC6,283+2,224$1,694
American Express Co 14,949 +13,971 $1,634
     AXP14,949+13,971$1,634
Pfizer Inc 38,315 +29,042 $1,627
     PFE38,315+29,042$1,627
Netflix Inc 4,550 +4,550 $1,622
     NFLX4,550+4,550$1,622
Booking Holdings Inc 926 +404 $1,616
     BKNG926+404$1,616
NRG Energy Inc 37,948 +37,948 $1,612
     NRG37,948+37,948$1,612
L3 Technologies Inc 7,795 +7,795 $1,609
     LLL7,795+7,795$1,609
Visa Inc 10,192 +9,366 $1,592
     V10,192+9,366$1,592
Texas Instruments Inc 14,698 +14,698 $1,559
     TXN14,698+14,698$1,559
Motorola Solutions Inc 11,098 +3,286 $1,558
     MSI11,098+3,286$1,558
Evergy Inc 26,812 -14,348 $1,556
     EVRG26,812-14,348$1,556
Mondelez International Inc 30,945 +5,035 $1,545
     MDLZ30,945+5,035$1,545
Expeditors International of Wa 20,309 +18,839 $1,541
     EXPD20,309+18,839$1,541
Clorox Co The 9,428 +8,009 $1,513
     CLX9,428+8,009$1,513

See Full List: All Stocks Held By Machina Capital S.A.S.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Machina Capital S.A.S.

Size ($ in 1000's)
At 03/31/2019: $251,733
At 12/31/2018: $151,340

Machina Capital S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Machina Capital S.A.S. 13F filings. Link to 13F filings: SEC filings

Machina Capital S.A.S. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.