0001085146-21-003140.txt : 20211112
0001085146-21-003140.hdr.sgml : 20211112
20211112101622
ACCESSION NUMBER: 0001085146-21-003140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Machina Capital S.A.S.
CENTRAL INDEX KEY: 0001744373
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19449
FILM NUMBER: 211401002
BUSINESS ADDRESS:
STREET 1: 10, RUE DE CASTIGLIONE
CITY: PARIS
STATE: I0
ZIP: 75001
BUSINESS PHONE: 0033970440209
MAIL ADDRESS:
STREET 1: 10, RUE DE CASTIGLIONE
CITY: PARIS
STATE: I0
ZIP: 75001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001744373
XXXXXXXX
09-30-2021
09-30-2021
false
Machina Capital S.A.S.
10, RUE DE CASTIGLIONE
PARIS
I0
75001
13F HOLDINGS REPORT
028-19449
N
Arthur Denouveaux
Chief Compliance Officer
0033970440209
/s/ Arthur Denouveaux
Paris
I0
11-10-2021
0
123
46341
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
960
3000
SH
SOLE
3000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
348
4500
SH
SOLE
4500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
828
1439
SH
SOLE
1439
0
0
AES CORP
COM
00130H105
248
10851
SH
SOLE
10851
0
0
AFLAC INC
COM
001055102
371
7120
SH
SOLE
7120
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
252
1597
SH
SOLE
1597
0
0
ALASKA AIR GROUP INC
COM
011659109
357
6098
SH
SOLE
6098
0
0
ALLEGION PLC
ORD SHS
G0176J109
331
2506
SH
SOLE
2506
0
0
ALPHABET INC
CAP STK CL A
02079K305
211
79
SH
SOLE
79
0
0
ALPHABET INC
CAP STK CL C
02079K107
424
159
SH
SOLE
159
0
0
ALTRIA GROUP INC
COM
02209S103
301
6620
SH
SOLE
6620
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
568
7002
SH
SOLE
7002
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
358
3000
SH
SOLE
3000
0
0
AMETEK INC
COM
031100100
521
4205
SH
SOLE
4205
0
0
ANSYS INC
COM
03662Q105
234
686
SH
SOLE
686
0
0
APA CORPORATION
COM
03743Q108
243
11339
SH
SOLE
11339
0
0
APPLIED MATLS INC
COM
038222105
283
2200
SH
SOLE
2200
0
0
ATMOS ENERGY CORP
COM
049560105
476
5400
SH
SOLE
5400
0
0
AVERY DENNISON CORP
COM
053611109
269
1300
SH
SOLE
1300
0
0
BERKLEY W R CORP
COM
084423102
233
3178
SH
SOLE
3178
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
655
2400
SH
SOLE
2400
0
0
BOOKING HOLDINGS INC
COM
09857L108
256
108
SH
SOLE
108
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
239
5513
SH
SOLE
5513
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
435
7348
SH
SOLE
7348
0
0
BROADCOM INC
COM
11135F101
434
896
SH
SOLE
896
0
0
BROWN & BROWN INC
COM
115236101
258
4645
SH
SOLE
4645
0
0
BROWN FORMAN CORP
CL B
115637209
240
3589
SH
SOLE
3589
0
0
CATERPILLAR INC
COM
149123101
595
3100
SH
SOLE
3100
0
0
CDW CORP
COM
12514G108
440
2416
SH
SOLE
2416
0
0
CHEVRON CORP NEW
COM
166764100
268
2638
SH
SOLE
2638
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
380
209
SH
SOLE
209
0
0
CHUBB LIMITED
COM
H1467J104
520
3000
SH
SOLE
3000
0
0
CINCINNATI FINL CORP
COM
172062101
251
2200
SH
SOLE
2200
0
0
CINTAS CORP
COM
172908105
218
573
SH
SOLE
573
0
0
CME GROUP INC
COM
12572Q105
522
2700
SH
SOLE
2700
0
0
COCA COLA CO
COM
191216100
837
15961
SH
SOLE
15961
0
0
COLGATE PALMOLIVE CO
COM
194162103
212
2800
SH
SOLE
2800
0
0
COMCAST CORP NEW
CL A
20030N101
378
6767
SH
SOLE
6767
0
0
COPART INC
COM
217204106
305
2200
SH
SOLE
2200
0
0
CORNING INC
COM
219350105
292
8000
SH
SOLE
8000
0
0
DARDEN RESTAURANTS INC
COM
237194105
737
4865
SH
SOLE
4865
0
0
DENTSPLY SIRONA INC
COM
24906P109
249
4287
SH
SOLE
4287
0
0
DISNEY WALT CO
COM
254687106
474
2799
SH
SOLE
2799
0
0
DTE ENERGY CO
COM
233331107
420
3757
SH
SOLE
3757
0
0
DUPONT DE NEMOURS INC
COM
26614N102
252
3700
SH
SOLE
3700
0
0
EASTMAN CHEM CO
COM
277432100
383
3800
SH
SOLE
3800
0
0
ECOLAB INC
COM
278865100
250
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
374
3300
SH
SOLE
3300
0
0
ENTERGY CORP NEW
COM
29364G103
268
2700
SH
SOLE
2700
0
0
EXELON CORP
COM
30161N101
774
16005
SH
SOLE
16005
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
202
1200
SH
SOLE
1200
0
0
EXXON MOBIL CORP
COM
30231G102
429
7300
SH
SOLE
7300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
510
4193
SH
SOLE
4193
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
289
1500
SH
SOLE
1500
0
0
GLOBAL PMTS INC
COM
37940X102
331
2100
SH
SOLE
2100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
378
1001
SH
SOLE
1001
0
0
HENRY JACK & ASSOC INC
COM
426281101
525
3200
SH
SOLE
3200
0
0
HERSHEY CO
COM
427866108
237
1400
SH
SOLE
1400
0
0
HONEYWELL INTL INC
COM
438516106
403
1900
SH
SOLE
1900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
204
13171
SH
SOLE
13171
0
0
INGERSOLL RAND INC
COM
45687V106
337
6694
SH
SOLE
6694
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
666
5800
SH
SOLE
5800
0
0
INTERNATIONAL PAPER CO
COM
460146103
319
5699
SH
SOLE
5699
0
0
INTUIT
COM
461202103
626
1161
SH
SOLE
1161
0
0
IQVIA HLDGS INC
COM
46266C105
718
2999
SH
SOLE
2999
0
0
IRON MTN INC NEW
COM
46284V101
200
4592
SH
SOLE
4592
0
0
JOHNSON & JOHNSON
COM
478160104
533
3300
SH
SOLE
3300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
402
5900
SH
SOLE
5900
0
0
KINDER MORGAN INC DEL
COM
49456B101
212
12700
SH
SOLE
12700
0
0
KLA CORP
COM NEW
482480100
401
1200
SH
SOLE
1200
0
0
LENNAR CORP
CL A
526057104
281
3000
SH
SOLE
3000
0
0
MARATHON OIL CORP
COM
565849106
241
17601
SH
SOLE
17601
0
0
MARATHON PETE CORP
COM
56585A102
328
5300
SH
SOLE
5300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
205
1357
SH
SOLE
1357
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
227
2800
SH
SOLE
2800
0
0
MOHAWK INDS INC
COM
608190104
390
2200
SH
SOLE
2200
0
0
MONDELEZ INTL INC
CL A
609207105
517
8888
SH
SOLE
8888
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
657
7400
SH
SOLE
7400
0
0
MORGAN STANLEY
COM NEW
617446448
234
2400
SH
SOLE
2400
0
0
MSCI INC
COM
55354G100
373
613
SH
SOLE
613
0
0
NEXTERA ENERGY INC
COM
65339F101
667
8500
SH
SOLE
8500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
200
10448
SH
SOLE
10448
0
0
NRG ENERGY INC
COM NEW
629377508
394
9640
SH
SOLE
9640
0
0
NVIDIA CORPORATION
COM
67066G104
373
1800
SH
SOLE
1800
0
0
OCCIDENTAL PETE CORP
COM
674599105
278
9405
SH
SOLE
9405
0
0
ONEOK INC NEW
COM
682680103
267
4600
SH
SOLE
4600
0
0
PAYPAL HLDGS INC
COM
70450Y103
282
1082
SH
SOLE
1082
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
224
12798
SH
SOLE
12798
0
0
PEPSICO INC
COM
713448108
351
2332
SH
SOLE
2332
0
0
PFIZER INC
COM
717081103
414
9619
SH
SOLE
9619
0
0
PHILLIPS 66
COM
718546104
227
3236
SH
SOLE
3236
0
0
POOL CORP
COM
73278L105
238
547
SH
SOLE
547
0
0
PUBLIC STORAGE
COM
74460D109
267
900
SH
SOLE
900
0
0
PULTE GROUP INC
COM
745867101
216
4701
SH
SOLE
4701
0
0
QUALCOMM INC
COM
747525103
387
3000
SH
SOLE
3000
0
0
ROSS STORES INC
COM
778296103
653
6001
SH
SOLE
6001
0
0
SCHLUMBERGER LTD
COM STK
806857108
270
9100
SH
SOLE
9100
0
0
SEALED AIR CORP NEW
COM
81211K100
370
6752
SH
SOLE
6752
0
0
SEMPRA
COM
816851109
215
1700
SH
SOLE
1700
0
0
SMITH A O CORP
COM
831865209
446
7295
SH
SOLE
7295
0
0
SOUTHERN CO
COM
842587107
601
9700
SH
SOLE
9700
0
0
SOUTHWEST AIRLS CO
COM
844741108
268
5215
SH
SOLE
5215
0
0
STARBUCKS CORP
COM
855244109
529
4800
SH
SOLE
4800
0
0
STATE STR CORP
COM
857477103
330
3900
SH
SOLE
3900
0
0
STORE CAP CORP
COM
862121100
208
6509
SH
SOLE
6509
0
0
TAPESTRY INC
COM
876030107
347
9371
SH
SOLE
9371
0
0
TARGET CORP
COM
87612E106
572
2500
SH
SOLE
2500
0
0
TEXTRON INC
COM
883203101
370
5297
SH
SOLE
5297
0
0
TJX COS INC NEW
COM
872540109
310
4700
SH
SOLE
4700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
426
2800
SH
SOLE
2800
0
0
ULTA BEAUTY INC
COM
90384S303
237
656
SH
SOLE
656
0
0
UNION PAC CORP
COM
907818108
431
2200
SH
SOLE
2200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
310
1700
SH
SOLE
1700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
570
1459
SH
SOLE
1459
0
0
V F CORP
COM
918204108
219
3268
SH
SOLE
3268
0
0
VENTAS INC
COM
92276F100
276
5000
SH
SOLE
5000
0
0
VULCAN MATLS CO
COM
929160109
474
2800
SH
SOLE
2800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
249
5300
SH
SOLE
5300
0
0
WASTE MGMT INC DEL
COM
94106L109
440
2949
SH
SOLE
2949
0
0
WATERS CORP
COM
941848103
474
1326
SH
SOLE
1326
0
0
WESTERN UN CO
COM
959802109
385
19029
SH
SOLE
19029
0
0
XYLEM INC
COM
98419M100
247
2000
SH
SOLE
2000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
222
430
SH
SOLE
430
0
0