Machina Capital S.A.S. - Q12026 Holdings

Machina Capital S.A.S. holds 353 stocks with a total portfolio value of $ 508.43M as of Q12026. In Q12026, Machina Capital S.A.S. added 130 new positions, increased stakes in 124 stocks, reduced 97 holdings, and fully exited 118 positions. The largest holding is Vistra Corp (VST), representing 2.25% of the total portfolio.