Close

Form 13F-HR Machina Capital S.A.S. For: Jun 30

August 8, 2022 4:37 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings