Form 13F-HR Machina Capital S.A.S. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Machina Capital S.A.S. |
Address: |
10, RUE DE CASTIGLIONE |
|
|
|
PARIS
,
I075001
|
Form 13F File Number: |
028-19449 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Arthur Denouveaux |
Title: |
Chief Compliance Officer |
Phone: |
0033970440209 |
Signature, Place, and Date of Signing: |
/s/ Arthur Denouveaux |
Paris
,
I0
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
119 |
|
Form 13F Information Table Value Total: |
44,462 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
214 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
684 |
2,462 |
SH |
|
SOLE |
|
2,462 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
70 |
11,367 |
SH |
|
SOLE |
|
11,367 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
686 |
8,973 |
SH |
|
SOLE |
|
8,973 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
297 |
2,501 |
SH |
|
SOLE |
|
2,501 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
462 |
5,055 |
SH |
|
SOLE |
|
5,055 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
325 |
3,323 |
SH |
|
SOLE |
|
3,323 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
787 |
361 |
SH |
|
SOLE |
|
361 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
512 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
372 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
230 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
227 |
4,445 |
SH |
|
SOLE |
|
4,445 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
396 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
203 |
1,389 |
SH |
|
SOLE |
|
1,389 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
265 |
1,108 |
SH |
|
SOLE |
|
1,108 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
257 |
7,355 |
SH |
|
SOLE |
|
7,355 |
0 |
0 |
APPLE INC |
COM |
037833100 |
438 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
264 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
504 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
215 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
240 |
3,737 |
SH |
|
SOLE |
|
3,737 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
280 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
375 |
1,372 |
SH |
|
SOLE |
|
1,372 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
491 |
15,786 |
SH |
|
SOLE |
|
15,786 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
360 |
206 |
SH |
|
SOLE |
|
206 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
408 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
690 |
1,421 |
SH |
|
SOLE |
|
1,421 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
385 |
2,565 |
SH |
|
SOLE |
|
2,565 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
289 |
6,007 |
SH |
|
SOLE |
|
6,007 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
233 |
1,185 |
SH |
|
SOLE |
|
1,185 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
359 |
3,872 |
SH |
|
SOLE |
|
3,872 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
316 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
512 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
408 |
1,993 |
SH |
|
SOLE |
|
1,993 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
333 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
270 |
4,004 |
SH |
|
SOLE |
|
4,004 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
782 |
19,923 |
SH |
|
SOLE |
|
19,923 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
240 |
3,271 |
SH |
|
SOLE |
|
3,271 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
234 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
COPART INC |
COM |
217204106 |
476 |
4,377 |
SH |
|
SOLE |
|
4,377 |
0 |
0 |
CSX CORP |
COM |
126408103 |
302 |
10,395 |
SH |
|
SOLE |
|
10,395 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
409 |
4,414 |
SH |
|
SOLE |
|
4,414 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
376 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
299 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
275 |
1,122 |
SH |
|
SOLE |
|
1,122 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
326 |
2,681 |
SH |
|
SOLE |
|
2,681 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
258 |
534 |
SH |
|
SOLE |
|
534 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
318 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
201 |
767 |
SH |
|
SOLE |
|
767 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
530 |
1,891 |
SH |
|
SOLE |
|
1,891 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
247 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
252 |
2,586 |
SH |
|
SOLE |
|
2,586 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
243 |
1,428 |
SH |
|
SOLE |
|
1,428 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
528 |
6,163 |
SH |
|
SOLE |
|
6,163 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
243 |
2,650 |
SH |
|
SOLE |
|
2,650 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
457 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
635 |
21,700 |
SH |
|
SOLE |
|
21,700 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
350 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
675 |
3,050 |
SH |
|
SOLE |
|
3,050 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
405 |
6,357 |
SH |
|
SOLE |
|
6,357 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
200 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
341 |
5,524 |
SH |
|
SOLE |
|
5,524 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
218 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
266 |
586 |
SH |
|
SOLE |
|
586 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
202 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
367 |
1,704 |
SH |
|
SOLE |
|
1,704 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
914 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
305 |
4,403 |
SH |
|
SOLE |
|
4,403 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
222 |
1,279 |
SH |
|
SOLE |
|
1,279 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
327 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
314 |
4,130 |
SH |
|
SOLE |
|
4,130 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
923 |
9,810 |
SH |
|
SOLE |
|
9,810 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
301 |
6,175 |
SH |
|
SOLE |
|
6,175 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
444 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
454 |
4,035 |
SH |
|
SOLE |
|
4,035 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
263 |
9,242 |
SH |
|
SOLE |
|
9,242 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
200 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
KROGER CO |
COM |
501044101 |
437 |
9,229 |
SH |
|
SOLE |
|
9,229 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
296 |
3,585 |
SH |
|
SOLE |
|
3,585 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
201 |
468 |
SH |
|
SOLE |
|
468 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
402 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
350 |
15,577 |
SH |
|
SOLE |
|
15,577 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
460 |
5,590 |
SH |
|
SOLE |
|
5,590 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
239 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
382 |
2,811 |
SH |
|
SOLE |
|
2,811 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
591 |
3,809 |
SH |
|
SOLE |
|
3,809 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
666 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
351 |
12,120 |
SH |
|
SOLE |
|
12,120 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
283 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
231 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
527 |
3,455 |
SH |
|
SOLE |
|
3,455 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
168 |
10,780 |
SH |
|
SOLE |
|
10,780 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
336 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
506 |
13,258 |
SH |
|
SOLE |
|
13,258 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
387 |
613 |
SH |
|
SOLE |
|
613 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
220 |
3,109 |
SH |
|
SOLE |
|
3,109 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
717 |
6,299 |
SH |
|
SOLE |
|
6,299 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
362 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
538 |
3,228 |
SH |
|
SOLE |
|
3,228 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
338 |
3,424 |
SH |
|
SOLE |
|
3,424 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
369 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
371 |
3,195 |
SH |
|
SOLE |
|
3,195 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
324 |
1,036 |
SH |
|
SOLE |
|
1,036 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
348 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
615 |
1,040 |
SH |
|
SOLE |
|
1,040 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
238 |
1,815 |
SH |
|
SOLE |
|
1,815 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
307 |
777 |
SH |
|
SOLE |
|
777 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
314 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
SEMPRA |
COM |
816851109 |
526 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
259 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
390 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
465 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
293 |
546 |
SH |
|
SOLE |
|
546 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
298 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
356 |
7,011 |
SH |
|
SOLE |
|
7,011 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
125 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
WALMART INC |
COM |
931142103 |
377 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
476 |
2,410 |
SH |
|
SOLE |
|
2,410 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
344 |
3,032 |
SH |
|
SOLE |
|
3,032 |
0 |
0 |