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Machina Capital S.A.S. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Machina Capital S.A.S. with $568.7M in long positions as of Q3 2025, 19% allocated to Technology, and 12% concentrated in top 10 positions.

Portfolio Value
$568.7M
Top 10 Concentration
12%
Top Sector
Technology (19%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.90%TechnologyIndustrials: 18.10%IndustrialsFinancial Services: 13.10%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 10.90%Consumer CyclicalCommunication Services: 6.00%Real Estate: 4.90%Energy: 4.30%Consumer Defensive: 4.10%Utilities: 3.70%Basic Materials: 3.60%
Technology
18.90%
Industrials
18.10%
Financial Services
13.10%
Healthcare
11.90%
Consumer Cyclical
10.90%
Communication Services
6.00%
Real Estate
4.90%
Energy
4.30%
Consumer Defensive
4.10%
Utilities
3.70%
Basic Materials
3.60%

Industry Breakdown

97 industries across all sectors

Semiconductors: 4.46%Industrial - Machinery: 4.18%Software - Application: 3.93%Software - Infrastructure: 3.70%Telecommunications Services: 3.28%Information Technology Services: 3.14%Aerospace & Defense: 2.76%Medical - Devices: 2.70%Drug Manufacturers - General: 2.30%Regulated Electric: 2.19%Oil & Gas Midstream: 2.17%Financial - Data & Stock Exchanges: 2.08%Restaurants: 2.04%Entertainment: 2.00%Asset Management: 1.95%Insurance - Property & Casualty: 1.80%Waste Management: 1.72%Railroads: 1.66%Communication Equipment: 1.59%Medical - Distribution: 1.52%Travel Services: 1.49%Construction: 1.49%Medical - Diagnostics & Research: 1.43%Insurance - Brokers: 1.41%Medical - Instruments & Supplies: 1.37%Biotechnology: 1.32%Tobacco: 1.31%Auto - Manufacturers: 1.27%Insurance - Life: 1.21%Financial - Credit Services: 1.18%Household & Personal Products: 1.13%Conglomerates: 1.10%Computer Hardware: 1.09%Auto - Dealerships: 1.08%REIT - Healthcare Facilities: 1.07%Independent Power Producers: 1.06%Specialty Retail: 1.03%Apparel - Retail: 1.02%Chemicals - Specialty: 1.01%Agricultural - Machinery: 0.99%Oil & Gas Exploration & Production: 0.99%Agricultural Inputs: 0.95%Banks - Regional: 0.94%REIT - Specialty: 0.93%53 more: 20.50%53 more
Semiconductors
Technology
4.46%
Industrial - Machinery
Industrials
4.18%
Software - Application
Technology
3.93%
Software - Infrastructure
Technology
3.70%
Telecommunications Services
Communication Services
3.28%
Information Technology Services
Technology
3.14%
Aerospace & Defense
Industrials
2.76%
Medical - Devices
Healthcare
2.70%
Drug Manufacturers - General
Healthcare
2.30%
Regulated Electric
Utilities
2.19%
Oil & Gas Midstream
Energy
2.17%
Financial - Data & Stock Exchanges
Financial Services
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 83.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.27%Small Cap ($300M - $2B): 0.16%Nano Cap (< $50M): 0.75%N/A (ETF or Unknown): 0.02%
Mega Cap (> $200B)
11.30%
Large Cap ($10B - $200B)
83.50%
Mid Cap ($2B - $10B)
4.27%
Small Cap ($300M - $2B)
0.16%
Nano Cap (< $50M)
0.75%
N/A (ETF or Unknown)
0.02%

Portfolio Concentration

Top 10 Holdings %
12.31%
Top 20 Holdings %
21.72%
Top 50 Holdings %
43.7%
Top 100 Holdings %
67.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.25%
International
8.75%
Countries
13
Largest Int'l Market
Ireland - 3.52%
United States of America
91.25% ($518.9M)
289 holdings
Ireland
3.52% ($20.0M)
7 holdings
Switzerland
1.41% ($8.0M)
2 holdings
United Kingdom
1.41% ($8.0M)
7 holdings
Canada
0.54% ($3.1M)
2 holdings
Australia
0.45% ($2.6M)
1 holdings
Netherlands
0.31% ($1.7M)
1 holdings
Brazil
0.28% ($1.6M)
1 holdings
Bermuda
0.27% ($1.5M)
1 holdings
Korea (the Republic of)
0.22% ($1.3M)
1 holdings
Singapore
0.20% ($1.2M)
1 holdings
Finland
0.10% ($578.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
43.83%
Persistent Positions
105
Longest Held
Bristol-Myers Squibb Co. logo
Bristol-Myers Squibb Co.BMY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.32%
Largest Position
Liberty Broadband Corporation Class C logo
Liberty Broadband Corporation Class CLBRDK - 1.59%
Largest Ownership Stake
Capri Holdings Limited logo
Capri Holdings LimitedCPRI - 0.12%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.24%
Avg. Ownership Stake
0.005%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 6.18% (Q1 2021)
Largest Ownership Stake
Capri Holdings Limited logo
Capri Holdings LimitedCPRI - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.0%
Value Traded
$261.86M
Positions Added
21
Positions Exited
129

Historical (Since Q4 2018)

Avg. Turnover Ratio
62.0%
Avg. Positions Added
47
Avg. Positions Exited
108
Highest Turnover
129.1%
Q1 2021
Lowest Turnover
45.5%
Q2 2025

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