0001085146-22-001589.txt : 20220427 0001085146-22-001589.hdr.sgml : 20220427 20220426173934 ACCESSION NUMBER: 0001085146-22-001589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 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: 22855650 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 03-31-2022 03-31-2022 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 04-25-2022 0 127 45530 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 507 4281 SH SOLE 4281 0 0 ABBVIE INC COM 00287Y109 483 2977 SH SOLE 2977 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1111 SH SOLE 1111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 218 2726 SH SOLE 2726 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 367 1771 SH SOLE 1771 0 0 ADVANCED MICRO DEVICES INC COM 007903107 992 9074 SH SOLE 9074 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 212 1600 SH SOLE 1600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 231 1937 SH SOLE 1937 0 0 ALASKA AIR GROUP INC COM 011659109 297 5122 SH SOLE 5122 0 0 ANSYS INC COM 03662Q105 223 701 SH SOLE 701 0 0 APPLE INC COM 037833100 279 1599 SH SOLE 1599 0 0 APPLIED MATLS INC COM 038222105 235 1784 SH SOLE 1784 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 222 2465 SH SOLE 2465 0 0 AUTODESK INC COM 052769106 214 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 591 2596 SH SOLE 2596 0 0 BAXTER INTL INC COM 071813109 576 7427 SH SOLE 7427 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 600 SH SOLE 600 0 0 BIO RAD LABS INC CL A 090572207 348 618 SH SOLE 618 0 0 BIOGEN INC COM 09062X103 211 1001 SH SOLE 1001 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 3017 SH SOLE 3017 0 0 BK OF AMERICA CORP COM 060505104 552 13401 SH SOLE 13401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 380 5200 SH SOLE 5200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 266 1618 SH SOLE 1618 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 281 6122 SH SOLE 6122 0 0 CBOE GLOBAL MKTS INC COM 12503M108 443 3873 SH SOLE 3873 0 0 CENTENE CORP DEL COM 15135B101 231 2739 SH SOLE 2739 0 0 CERNER CORP COM 156782104 622 6650 SH SOLE 6650 0 0 CF INDS HLDGS INC COM 125269100 461 4469 SH SOLE 4469 0 0 CHENIERE ENERGY INC COM NEW 16411R208 208 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 586 3600 SH SOLE 3600 0 0 CHUBB LIMITED COM H1467J104 557 2606 SH SOLE 2606 0 0 CIGNA CORP NEW COM 125523100 296 1236 SH SOLE 1236 0 0 CINTAS CORP COM 172908105 414 974 SH SOLE 974 0 0 CISCO SYS INC COM 17275R102 762 13659 SH SOLE 13659 0 0 CME GROUP INC COM 12572Q105 404 1700 SH SOLE 1700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 3700 SH SOLE 3700 0 0 COLGATE PALMOLIVE CO COM 194162103 227 3000 SH SOLE 3000 0 0 CONCENTRIX CORP COM 20602D101 316 1900 SH SOLE 1900 0 0 CONOCOPHILLIPS COM 20825C104 238 2375 SH SOLE 2375 0 0 COPART INC COM 217204106 289 2303 SH SOLE 2303 0 0 CVS HEALTH CORP COM 126650100 547 5400 SH SOLE 5400 0 0 D R HORTON INC COM 23331A109 338 4541 SH SOLE 4541 0 0 DISNEY WALT CO COM 254687106 288 2100 SH SOLE 2100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2032 SH SOLE 2032 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 246 9419 SH SOLE 9419 0 0 ELECTRONIC ARTS INC COM 285512109 338 2672 SH SOLE 2672 0 0 EQUIFAX INC COM 294429105 439 1850 SH SOLE 1850 0 0 ESSEX PPTY TR INC COM 297178105 203 589 SH SOLE 589 0 0 EXPEDITORS INTL WASH INC COM 302130109 583 5654 SH SOLE 5654 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 1016 SH SOLE 1016 0 0 EXXON MOBIL CORP COM 30231G102 919 11133 SH SOLE 11133 0 0 FIRSTENERGY CORP COM 337932107 206 4500 SH SOLE 4500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 203 2500 SH SOLE 2500 0 0 FORTIVE CORP COM 34959J108 303 4980 SH SOLE 4980 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 950 12787 SH SOLE 12787 0 0 GALLAGHER ARTHUR J & CO COM 363576109 329 1886 SH SOLE 1886 0 0 GARTNER INC COM 366651107 476 1600 SH SOLE 1600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 247 2700 SH SOLE 2700 0 0 GLOBAL PMTS INC COM 37940X102 280 2048 SH SOLE 2048 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 206 2875 SH SOLE 2875 0 0 HCA HEALTHCARE INC COM 40412C101 226 900 SH SOLE 900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 405 2666 SH SOLE 2666 0 0 IDEX CORP COM 45167R104 326 1700 SH SOLE 1700 0 0 ILLINOIS TOOL WKS INC COM 452308109 292 1394 SH SOLE 1394 0 0 INCYTE CORP COM 45337C102 224 2815 SH SOLE 2815 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 657 4975 SH SOLE 4975 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM 478160104 213 1200 SH SOLE 1200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 442 2800 SH SOLE 2800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1100 SH SOLE 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 245 901 SH SOLE 901 0 0 LILLY ELI & CO COM 532457108 401 1400 SH SOLE 1400 0 0 LOEWS CORP COM 540424108 205 3170 SH SOLE 3170 0 0 LOWES COS INC COM 548661107 411 2032 SH SOLE 2032 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 74340W103 349 2161 SH SOLE 2161 0 0 PUBLIC STORAGE COM 74460D109 286 734 SH SOLE 734 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 4800 SH SOLE 4800 0 0 ROBERT HALF INTL INC COM 770323103 251 2200 SH SOLE 2200 0 0 SCHLUMBERGER LTD COM STK 806857108 215 5200 SH SOLE 5200 0 0 SCHWAB CHARLES CORP COM 808513105 683 8100 SH SOLE 8100 0 0 SERVICENOW INC COM 81762P102 503 903 SH SOLE 903 0 0 SIMON PPTY GROUP INC NEW COM 828806109 342 2600 SH SOLE 2600 0 0 SMITH A O CORP COM 831865209 352 5505 SH SOLE 5505 0 0 SOUTHWEST AIRLS CO COM 844741108 284 6200 SH SOLE 6200 0 0 TARGET CORP COM 87612E106 340 1600 SH SOLE 1600 0 0 TRANSDIGM GROUP INC COM 893641100 568 872 SH SOLE 872 0 0 UNDER ARMOUR INC CL A 904311107 237 13926 SH SOLE 13926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 472 2200 SH SOLE 2200 0 0 VALERO ENERGY CORP COM 91913Y100 248 2440 SH SOLE 2440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338 6630 SH SOLE 6630 0 0 WALMART INC COM 931142103 414 2782 SH SOLE 2782 0 0 WATERS CORP COM 941848103 248 800 SH SOLE 800 0 0 WEC ENERGY GROUP INC COM 92939U106 202 2026 SH SOLE 2026 0 0 WELLS FARGO CO NEW COM 949746101 406 8388 SH SOLE 8388 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 399 1691 SH SOLE 1691 0 0 XCEL ENERGY INC COM 98389B100 220 3055 SH SOLE 3055 0 0 YUM BRANDS INC COM 988498101 344 2900 SH SOLE 2900 0 0 YUM CHINA HLDGS INC COM 98850P109 233 5600 SH SOLE 5600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 381 922 SH SOLE 922 0 0 ZOETIS INC CL A 98978V103 323 1711 SH SOLE 1711 0 0