StockDriftsStockDriftsTop 50 Machina Capital S.A.S. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1.24% | 47.4K | $7.9M | +56.53%(+17.11K) | $165.79(+21.44%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 1.13% | 20.1K | $7.1M | +55.76%(+7.21K) | $325.82(+21.47%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 1.05% | 35.1K | $6.7M | +358.16%(+27.42K) | $182.41(+22.56%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 1.02% | 39.5K | $6.5M | +1214.53%(+36.53K) | $169.91(+1.89%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 1.01% | 18.6K | $6.3M | +110.48%(+9.78K) | $325.05(+6.36%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 1% | 41.7K | $6.3M | -2.67%(-1.14K) | $142.54(+6.58%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 0.95% | 66.3K | $6.0M | +83.02%(+30.05K) | $105.55(+4.44%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 0.93% | 5.6K | $5.9M | +1033.13%(+5.14K) | $988.80(+10.67%) | 2026-06-30 | |
| PEP | PEPSICO INC | 0.93% | 43.2K | $5.9M | +19.95%(+7.19K) | $147.23(-6.02%) | 2026-06-30 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.91% | 71.0K | $5.8M | +117.25%(+38.31K) | $79.94(-4.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.33% | +45.56% | +10.36% | +63.68% |
| Top 20 Holdings Unweighted | +15.40% | +53.66% | +11.58% | +72.96% |
Machina Capital S.A.S. reports $631.05M in US-listed equity holdings across 368 positions in its most recent 13F filing. Its largest disclosed positions are CVX (1.2%), GD (1.1%) and RTX (1.1%). The top 20 holdings account for 18.72% of reported assets. Its disclosed equity book has returned +45.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Machina Capital S.A.S.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1744373). View Machina Capital S.A.S.’s 13F filings on SEC