HoldingsChannel.com
Machina Capital S.A.S. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CHEVRON CORP NEW 31,953 +31,953 $3,851
     CVX31,953+31,953$3,851
VISA INC 17,316 -6,889 $3,254
     V17,316-6,889$3,254
UNITEDHEALTH GROUP INC 8,709 +6,944 $2,560
     UNH8,709+6,944$2,560
BROADCOM INC 7,742 +7,742 $2,447
     AVGO7,742+7,742$2,447
AUTOZONE INC 2,037 +2,037 $2,427
     AZO2,037+2,037$2,427
QUALCOMM INC 27,155 +12,385 $2,396
     QCOM27,155+12,385$2,396
INGERSOLL RAND PLC 18,018 +10,874 $2,395
     IR18,018+10,874$2,395
PFIZER INC 59,798 +2,342 $2,343
     PFE59,798+2,342$2,343
EXXON MOBIL CORP 32,442 +32,442 $2,264
     XOM32,442+32,442$2,264
TRAVELERS COMPANIES INC 16,335 +13,926 $2,237
     TRV16,335+13,926$2,237
FACEBOOK INC 10,862 +2,802 $2,229
     FB10,862+2,802$2,229
NRG ENERGY INC 55,404 +14,072 $2,202
     NRG55,404+14,072$2,202
KEYSIGHT TECHNOLOGIES INC 19,774 +8,827 $2,029
     KEYS19,774+8,827$2,029
PPG INDS INC 14,756 +14,756 $1,970
     PPG14,756+14,756$1,970
FIRSTENERGY CORP 40,136 +30,452 $1,951
     FE40,136+30,452$1,951
MCDONALDS CORP 9,815 +9,815 $1,940
     MCD9,815+9,815$1,940
UNITED TECHNOLOGIES CORP 12,798 +8,650 $1,917
     UTX12,798+8,650$1,917
BRISTOL MYERS SQUIBB CO 28,953 +16,236 $1,858
     BMY28,953+16,236$1,858
NIKE INC 17,904 +13,832 $1,814
     NKE17,904+13,832$1,814
INTERNATIONAL BUSINESS MACHS 12,760 +12,760 $1,710
     IBM12,760+12,760$1,710
MGM RESORTS INTERNATIONAL 51,150 +10,820 $1,702
     MGM51,150+10,820$1,702
RAYTHEON CO 7,729 +7,729 $1,698
     RTN7,729+7,729$1,698
EXTRA SPACE STORAGE INC 16,052 +12,392 $1,695
     EXR16,052+12,392$1,695
GENERAL MLS INC 31,603 +31,603 $1,693
     GIS31,603+31,603$1,693
WILLIAMS COS INC DEL 71,331 -13,928 $1,692
     WMB71,331-13,928$1,692
MERCK & CO INC 18,400 +18,400 $1,673
     MRK18,400+18,400$1,673
PHILLIPS 66 14,899 +9,935 $1,660
     PSX14,899+9,935$1,660
EVERGY INC 24,710 +10,382 $1,608
     EVRG24,710+10,382$1,608
HONEYWELL INTL INC 8,952 +3,919 $1,585
     HON8,952+3,919$1,585
NORTHROP GRUMMAN CORP 4,554 +3,828 $1,566
     NOC4,554+3,828$1,566
CUMMINS INC 8,722 +6,667 $1,561
     CMI8,722+6,667$1,561
SIMON PPTY GROUP INC NEW 10,431 +6,967 $1,554
     SPG10,431+6,967$1,554
INTERPUBLIC GROUP COS INC 66,036 +14,783 $1,525
     IPG66,036+14,783$1,525
CVS HEALTH CORP 20,469 +12,054 $1,521
     CVS20,469+12,054$1,521
GRAINGER W W INC 4,451 +4,451 $1,507
     GWW4,451+4,451$1,507
EATON CORP PLC 15,687 -638 $1,486
     ETN15,687-638$1,486
AMERIPRISE FINL INC 8,878 +8,878 $1,479
     AMP8,878+8,878$1,479
VALERO ENERGY CORP NEW 15,615 +11,653 $1,462
     VLO15,615+11,653$1,462
INTERCONTINENTAL EXCHANGE IN (ICE) 15,360 +7,998 $1,422
     ICE15,360+7,998$1,422
HUMANA INC 3,850 +933 $1,411
     HUM3,850+933$1,411
AVERY DENNISON CORP 10,677 +3,999 $1,397
     AVY10,677+3,999$1,397
PULTE GROUP INC 35,682 +3,145 $1,384
     PHM35,682+3,145$1,384
BOOKING HLDGS INC 663 +91 $1,362
     BKNG663+91$1,362
T MOBILE US INC 17,287 +929 $1,356
     TMUS17,287+929$1,356
ACCENTURE PLC IRELAND 6,404 +6,404 $1,348
     ACN6,404+6,404$1,348
WHIRLPOOL CORP 9,116 +9,116 $1,345
     WHR9,116+9,116$1,345
TJX COS INC NEW 21,944 +4,260 $1,340
     TJX21,944+4,260$1,340
PHILIP MORRIS INTL INC 15,667 +8,433 $1,333
     PM15,667+8,433$1,333
BALL CORP 19,666 +5,851 $1,272
     BLL19,666+5,851$1,272
MARATHON PETE CORP 20,527 +20,527 $1,237
     MPC20,527+20,527$1,237

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 12/31/2019: $251,666
At 09/30/2019: $218,864

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

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