Machina Capital S.A.S. - Q42025 Holdings

Machina Capital S.A.S. holds 341 stocks with a total portfolio value of $ 523.95M as of Q42025. In Q42025, Machina Capital S.A.S. added 118 new positions, increased stakes in 94 stocks, reduced 118 holdings, and fully exited 91 positions. The largest holding is General Dynamics Corp (GD), representing 1.91% of the total portfolio.