StockDriftsStockDriftsTop 50 Machina Capital S.A.S. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 2.25% | 76.1K | $11.4M | +624.79%(+65.61K) | $158.90(-4.94%) | 2026-03-31 | |
| OTIS | OTIS WORLDWIDE CORP | 1.47% | 97.2K | $7.5M | +2.03%(+1.94K) | $92.34(-20.79%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 1.35% | 42.8K | $6.8M | +95.41%(+20.91K) | $142.54(+8.23%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.23% | 30.3K | $6.3M | -18.21%(-6.74K) | $153.11(+10.51%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.17% | 29.2K | $6.0M | +65.36%(+11.56K) | $196.21(+4.59%) | 2026-03-31 | |
| PEP | PEPSICO INC | 1.1% | 36.0K | $5.6M | +29.96%(+8.31K) | $147.45(-2.19%) | 2026-03-31 | |
| MMM | 3M CO | 1.1% | 38.4K | $5.6M | +237.49%(+27.00K) | $154.14(+4.09%) | 2026-03-31 | |
| NRG | NRG ENERGY INC | 1.09% | 38.0K | $5.6M | +340.28%(+29.38K) | $143.42(-4.69%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 1.09% | 17.9K | $5.6M | +2.92%(+507) | $296.96(-5.50%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 1.09% | 1.3K | $5.5M | +213.10%(+895) | $192.06(-3.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.87% | +51.57% |
| Top 20 Holdings Unweighted | +16.51% | +58.14% |
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