Machina Capital S.A.S. - Portfolio overview

Machina Capital S.A.S. has 488 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. VST - VISTRA CORP, 1.62%
2. OTIS - OTIS WORLDWIDE CORP, 1.06%
3. CRM - SALESFORCE INC, 1.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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