0001085146-22-000269.txt : 20220121 0001085146-22-000269.hdr.sgml : 20220121 20220120214951 ACCESSION NUMBER: 0001085146-22-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 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: 22544007 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 12-31-2021 12-31-2021 false Machina Capital S.A.S.

10, RUE DE CASTIGLIONE PARIS I0 75001

13F HOLDINGS REPORT 028-19449 N Arthur Denouveaux 0033970440209 /s/ Arthur Denouveaux Paris I0 01-19-2022 0 120 41470 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 211 1500 SH SOLE 1500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575 1388 SH SOLE 1388 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 233 411 SH SOLE 411 0 0 ADVANCED MICRO DEVICES INC COM 007903107 403 2800 SH SOLE 2800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 319 2000 SH SOLE 2000 0 0 ALASKA AIR GROUP INC COM 011659109 254 4875 SH SOLE 4875 0 0 ALPHABET INC CAP STK CL A 02079K305 501 173 SH SOLE 173 0 0 ALPHABET INC CAP STK CL C 02079K107 237 82 SH SOLE 82 0 0 ALTRIA GROUP INC COM 02209S103 412 8692 SH SOLE 8692 0 0 AMCOR PLC ORD G0250X107 179 14877 SH SOLE 14877 0 0 AMERICAN ELEC PWR CO INC COM 025537101 240 2697 SH SOLE 2697 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 152 19400 SH SOLE 19400 0 0 ANSYS INC COM 03662Q105 305 761 SH SOLE 761 0 0 APPLIED MATLS INC COM 038222105 346 2200 SH SOLE 2200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 3000 SH SOLE 3000 0 0 BATH & BODY WORKS INC COM 070830104 216 3100 SH SOLE 3100 0 0 BAXTER INTL INC COM 071813109 249 2900 SH SOLE 2900 0 0 BOEING CO COM 097023105 262 1300 SH SOLE 1300 0 0 BOOKING HOLDINGS INC COM 09857L108 223 93 SH SOLE 93 0 0 BOSTON SCIENTIFIC CORP COM 101137107 314 7400 SH SOLE 7400 0 0 BROADCOM INC COM 11135F101 775 1164 SH SOLE 1164 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 347 1900 SH SOLE 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 242 1300 SH SOLE 1300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 359 2752 SH SOLE 2752 0 0 CENTENE CORP DEL COM 15135B101 407 4934 SH SOLE 4934 0 0 CF INDS HLDGS INC COM 125269100 538 7600 SH SOLE 7600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 365 3600 SH SOLE 3600 0 0 CHEVRON CORP NEW COM 166764100 246 2100 SH SOLE 2100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 390 223 SH SOLE 223 0 0 CHUBB LIMITED COM H1467J104 406 2100 SH SOLE 2100 0 0 CINTAS CORP COM 172908105 389 877 SH SOLE 877 0 0 CME GROUP INC COM 12572Q105 228 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 604 10200 SH SOLE 10200 0 0 COMCAST CORP NEW CL A 20030N101 352 7000 SH SOLE 7000 0 0 CONOCOPHILLIPS COM 20825C104 289 4000 SH SOLE 4000 0 0 COPART INC COM 217204106 226 1492 SH SOLE 1492 0 0 COSTAR GROUP INC COM 22160N109 324 4100 SH SOLE 4100 0 0 COSTCO WHSL CORP NEW COM 22160K105 710 1251 SH SOLE 1251 0 0 CYRUSONE INC COM 23283R100 333 3714 SH SOLE 3714 0 0 DARDEN RESTAURANTS INC COM 237194105 345 2290 SH SOLE 2290 0 0 DEERE & CO COM 244199105 387 1128 SH SOLE 1128 0 0 DOLLAR TREE INC COM 256746108 211 1500 SH SOLE 1500 0 0 DTE ENERGY CO COM 233331107 246 2057 SH SOLE 2057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 325 3100 SH SOLE 3100 0 0 EMERSON ELEC CO COM 291011104 288 3100 SH SOLE 3100 0 0 EQUIFAX INC COM 294429105 205 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 730 11932 SH SOLE 11932 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 378 3459 SH SOLE 3459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 310 1500 SH SOLE 1500 0 0 FORTIVE CORP COM 34959J108 209 2746 SH SOLE 2746 0 0 FOX CORP CL A COM 35137L105 243 6585 SH SOLE 6585 0 0 FREEPORT-MCMORAN INC CL B 35671D857 234 5600 SH SOLE 5600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 459 2705 SH SOLE 2705 0 0 GARMIN LTD SHS H2906T109 504 3700 SH SOLE 3700 0 0 GARTNER INC COM 366651107 435 1300 SH SOLE 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 338 1622 SH SOLE 1622 0 0 GENERAL ELECTRIC CO COM NEW 369604301 306 3244 SH SOLE 3244 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 268 700 SH SOLE 700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 227 3282 SH SOLE 3282 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 243 7290 SH SOLE 7290 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 238 6600 SH SOLE 6600 0 0 HONEYWELL INTL INC COM 438516106 417 2000 SH SOLE 2000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 243 1300 SH SOLE 1300 0 0 IHS MARKIT LTD SHS G47567105 532 4000 SH SOLE 4000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 2700 SH SOLE 2700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 575 1600 SH SOLE 1600 0 0 IQVIA HLDGS INC COM 46266C105 336 1190 SH SOLE 1190 0 0 JACOBS ENGR GROUP INC COM 469814107 292 2100 SH SOLE 2100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 340 1595 SH SOLE 1595 0 0 LINDE PLC SHS G5494J103 416 1200 SH SOLE 1200 0 0 LULULEMON ATHLETICA INC COM 550021109 368 940 SH SOLE 940 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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