Managers / Q3 2021 · view latest →
Machina Capital S.A.S.
CIK 0001744373 · 21 RUE DE LA BANQUE, PARIS, 75002 · 0033686932269
Reported Value
$46M
Q3 2021
Positions
123
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Machina Capital S.A.S. reported $46M in U.S.-listed holdings across 123 positions for Q3 2021.
Its largest position, Accenture Plc Ireland, represents 2.1% of the portfolio.
Compared with Q2 2021, the fund opened 69 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.3% · $43M
- Other · 5.2% · $2M
- REIT · 2.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 353 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $524M | 341 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 314 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $481M | 304 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $337M | 275 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $238M | 265 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 273 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $223M | 255 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 243 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 234 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 247 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 250 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 486 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $54.0B | 137 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $47M | 134 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $44M | 119 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $46M | 127 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $41M | 120 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $46M | 123 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $59M | 155 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9M | 32 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $0 | 1 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $0 | 1 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $252M | 336 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $219M | 301 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $267M | 490 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $252M | 467 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.