0001085146-23-004059.txt : 20231103
0001085146-23-004059.hdr.sgml : 20231103
20231102211738
ACCESSION NUMBER: 0001085146-23-004059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231103
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: 231374276
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
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09-30-2023
09-30-2023
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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
11-02-2023
0
247
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3061
SH
SOLE
3061
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
521041
8230
SH
SOLE
8230
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
482970
5100
SH
SOLE
5100
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
321000
12000
SH
SOLE
12000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1546949
8129
SH
SOLE
8129
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
372252
6877
SH
SOLE
6877
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
757280
14168
SH
SOLE
14168
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1158873
4399
SH
SOLE
4399
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
416151
957
SH
SOLE
957
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1730178
16806
SH
SOLE
16806
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
256980
856
SH
SOLE
856
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
666469
10594
SH
SOLE
10594
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
248208
224
SH
SOLE
224
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
305015
966
SH
SOLE
966
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
434451
3377
SH
SOLE
3377
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
649925
7574
SH
SOLE
7574
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
870415
12542
SH
SOLE
12542
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
346206
1001
SH
SOLE
1001
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
706860
1530
SH
SOLE
1530
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
863773
16313
SH
SOLE
16313
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1854337
5865
SH
SOLE
5865
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
1901869
6986
SH
SOLE
6986
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
741401
1445
SH
SOLE
1445
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
348050
7163
SH
SOLE
7163
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
297385
4988
SH
SOLE
4988
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
502857
6627
SH
SOLE
6627
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1748288
4630
SH
SOLE
4630
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2269541
23735
SH
SOLE
23735
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
665916
26982
SH
SOLE
26982
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
318652
43952
SH
SOLE
43952
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2651699
6096
SH
SOLE
6096
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
256422
43
SH
SOLE
43
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
200277
2689
SH
SOLE
2689
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
787727
7437
SH
SOLE
7437
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
384448
423
SH
SOLE
423
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
372512
2426
SH
SOLE
2426
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
520000
32500
SH
SOLE
32500
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
287799
22310
SH
SOLE
22310
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
281623
723
SH
SOLE
723
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
937172
8126
SH
SOLE
8126
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1001819
3864
SH
SOLE
3864
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
228942
1260
SH
SOLE
1260
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
593499
9166
SH
SOLE
9166
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1132490
34142
SH
SOLE
34142
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
942742
10183
SH
SOLE
10183
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
574262
7794
SH
SOLE
7794
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1349754
5880
SH
SOLE
5880
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
2072127
15964
SH
SOLE
15964
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
470611
19975
SH
SOLE
19975
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
513715
7128
SH
SOLE
7128
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
612612
4200
SH
SOLE
4200
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
811278
7230
SH
SOLE
7230
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1204439
12693
SH
SOLE
12693
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
229805
1622
SH
SOLE
1622
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
374069
6573
SH
SOLE
6573
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
388710
3500
SH
SOLE
3500
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
352440
1884
SH
SOLE
1884
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
874955
7180
SH
SOLE
7180
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
260109
4376
SH
SOLE
4376
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
594177
722
SH
SOLE
722
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
212063
21617
SH
SOLE
21617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
472657
976
SH
SOLE
976
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
259466
2816
SH
SOLE
2816
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
205546
2856
SH
SOLE
2856
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1133867
3103
SH
SOLE
3103
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2463980
12151
SH
SOLE
12151
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
851355
14603
SH
SOLE
14603
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
560529
10210
SH
SOLE
10210
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
376546
5535
SH
SOLE
5535
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2472710
9695
SH
SOLE
9695
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
225999
2092
SH
SOLE
2092
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
272122
60204
SH
SOLE
60204
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
640469
9685
SH
SOLE
9685
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1345250
10945
SH
SOLE
10945
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
748228
11561
SH
SOLE
11561
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
83211
12901
SH
SOLE
12901
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
470969
8964
SH
SOLE
8964
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1279719
19375
SH
SOLE
19375
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
433220
3507
SH
SOLE
3507
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
435245
2216
SH
SOLE
2216
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
209434
837
SH
SOLE
837
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1012340
2000
SH
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
203050
1000
SH
SOLE
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
735712
4505
SH
SOLE
4505
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
477469
8865
SH
SOLE
8865
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
282654
732
SH
SOLE
732
0
0
UDR INC
COM
902653104
BBG001S6KCT3
1080159
30282
SH
SOLE
30282
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
419822
1051
SH
SOLE
1051
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1569580
7708
SH
SOLE
7708
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
284739
9071
SH
SOLE
9071
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
880398
4347
SH
SOLE
4347
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
944960
4000
SH
SOLE
4000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1143101
35270
SH
SOLE
35270
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
816494
2348
SH
SOLE
2348
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
206406
7093
SH
SOLE
7093
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
577186
3467
SH
SOLE
3467
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
565050
2797
SH
SOLE
2797
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
380915
35075
SH
SOLE
35075
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
286653
2144
SH
SOLE
2144
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
467482
13876
SH
SOLE
13876
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
415291
4494
SH
SOLE
4494
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1040564
11431
SH
SOLE
11431
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
270808
3872
SH
SOLE
3872
0
0