0001085146-23-003166.txt : 20230808
0001085146-23-003166.hdr.sgml : 20230808
20230808170746
ACCESSION NUMBER: 0001085146-23-003166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231152442
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
X0202
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0001744373
XXXXXXXX
06-30-2023
06-30-2023
false
Machina Capital S.A.S.
10, RUE DE CASTIGLIONE
PARIS
I0
75001
13F HOLDINGS REPORT
028-19449
000289445
802-120631
N
Pierre-Yves Feliers
Chief Compliance Officer
0033970440209
/s/ Pierre-Yves Feliers
Paris
I0
08-08-2023
0
250
176303137
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COM
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COM
502431109
BBG001S5S0N9
611194
3122
SH
SOLE
3122
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
417260
1729
SH
SOLE
1729
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
282871
3197
SH
SOLE
3197
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
574672
4586
SH
SOLE
4586
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
471780
6267
SH
SOLE
6267
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1988475
5218
SH
SOLE
5218
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1728727
3755
SH
SOLE
3755
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
671081
1773
SH
SOLE
1773
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
215672
825
SH
SOLE
825
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
615022
3270
SH
SOLE
3270
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
254249
595
SH
SOLE
595
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2022336
22955
SH
SOLE
22955
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
339765
7736
SH
SOLE
7736
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
404859
2666
SH
SOLE
2666
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
410989
3984
SH
SOLE
3984
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1119346
17001
SH
SOLE
17001
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
842603
11552
SH
SOLE
11552
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1029038
17915
SH
SOLE
17915
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
230580
2700
SH
SOLE
2700
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
240746
513
SH
SOLE
513
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1033989
20742
SH
SOLE
20742
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
286311
4988
SH
SOLE
4988
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
312629
4092
SH
SOLE
4092
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
956304
2171
SH
SOLE
2171
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1024454
9282
SH
SOLE
9282
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
352612
1555
SH
SOLE
1555
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
477223
1047
SH
SOLE
1047
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
442487
56082
SH
SOLE
56082
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
210571
7507
SH
SOLE
7507
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
540313
9189
SH
SOLE
9189
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
314433
4534
SH
SOLE
4534
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
271481
3050
SH
SOLE
3050
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
587157
8799
SH
SOLE
8799
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
316540
4900
SH
SOLE
4900
0
0
PFIZER INC
COM
717081103
BBG001S5V466
808904
22053
SH
SOLE
22053
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
439290
4500
SH
SOLE
4500
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
746444
7826
SH
SOLE
7826
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
893127
10964
SH
SOLE
10964
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
621540
3000
SH
SOLE
3000
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
204928
547
SH
SOLE
547
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1009478
6807
SH
SOLE
6807
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1286636
9720
SH
SOLE
9720
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
719838
5870
SH
SOLE
5870
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
867759
2973
SH
SOLE
2973
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1024599
13190
SH
SOLE
13190
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
444749
4359
SH
SOLE
4359
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
796616
6692
SH
SOLE
6692
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
531457
3781
SH
SOLE
3781
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
697573
7121
SH
SOLE
7121
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
357360
5956
SH
SOLE
5956
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1858632
31086
SH
SOLE
31086
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
287504
2073
SH
SOLE
2073
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
1824694
8351
SH
SOLE
8351
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
433346
3648
SH
SOLE
3648
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
688064
16065
SH
SOLE
16065
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
317809
661
SH
SOLE
661
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
713316
6876
SH
SOLE
6876
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
338478
11011
SH
SOLE
11011
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
404097
1008
SH
SOLE
1008
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2009716
9513
SH
SOLE
9513
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
269718
5491
SH
SOLE
5491
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
1712894
8900
SH
SOLE
8900
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
783565
5382
SH
SOLE
5382
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1033935
3894
SH
SOLE
3894
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
268000
939
SH
SOLE
939
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
674409
4567
SH
SOLE
4567
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
281562
977
SH
SOLE
977
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
972292
13553
SH
SOLE
13553
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
203131
3352
SH
SOLE
3352
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1182380
11936
SH
SOLE
11936
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
344153
2638
SH
SOLE
2638
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
527933
7115
SH
SOLE
7115
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
521269
3952
SH
SOLE
3952
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
619954
1508
SH
SOLE
1508
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
543272
8033
SH
SOLE
8033
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
771650
2750
SH
SOLE
2750
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
830656
10757
SH
SOLE
10757
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
636535
1220
SH
SOLE
1220
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
579794
6838
SH
SOLE
6838
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
301335
337
SH
SOLE
337
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1194433
6878
SH
SOLE
6878
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
230750
3627
SH
SOLE
3627
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
1127801
2708
SH
SOLE
2708
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
320839
7432
SH
SOLE
7432
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
384476
817
SH
SOLE
817
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1883936
9207
SH
SOLE
9207
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1215539
2529
SH
SOLE
2529
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
554243
4725
SH
SOLE
4725
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
248567
1100
SH
SOLE
1100
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1247686
5520
SH
SOLE
5520
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
877243
27911
SH
SOLE
27911
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
560966
3904
SH
SOLE
3904
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1036573
4598
SH
SOLE
4598
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1625713
10343
SH
SOLE
10343
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
348368
1307
SH
SOLE
1307
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
409875
4645
SH
SOLE
4645
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
382691
4731
SH
SOLE
4731
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
485737
1270
SH
SOLE
1270
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
925061
28350
SH
SOLE
28350
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
653042
2773
SH
SOLE
2773
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
301889
6317
SH
SOLE
6317
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
545344
8072
SH
SOLE
8072
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1174176
10426
SH
SOLE
10426
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
298714
2156
SH
SOLE
2156
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
204319
3010
SH
SOLE
3010
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
416955
2850
SH
SOLE
2850
0
0