Machina Capital S.A.S.: 13F holdings
CIK 17443732026Q2
| Positions | 368 |
|---|---|
| Reported value | $631.1m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CVX CHEVRON CORPORATION | 47,377 | $7.9m | 1.2% |
| GD GENERAL DYNAMICS CORP | 20,149 | $7.1m | 1.1% |
| RTX RTX CORPORATION | 35,077 | $6.7m | 1.1% |
| AMT AMERICAN TOWER CORP | 39,541 | $6.5m | 1.0% |
| CHUBB LIMITED | 18,632 | $6.3m | 1.0% |
| TJX TJX COS INC NEW | 41,681 | $6.3m | 1.0% |
| ABT ABBOTT LABORATORIES | 66,250 | $6.0m | 1.0% |
| EQIX EQUINIX INC | 5,643 | $5.9m | 0.9% |
| PEP PEPSICO INC | 43,217 | $5.9m | 0.9% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 70,982 | $5.8m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1744373")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.