0001085146-22-003905.txt : 20221110 0001085146-22-003905.hdr.sgml : 20221110 20221110114054 ACCESSION NUMBER: 0001085146-22-003905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Machina Capital S.A.S. CENTRAL INDEX KEY: 0001744373 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19449 FILM NUMBER: 221375856 BUSINESS ADDRESS: STREET 1: 10, RUE DE CASTIGLIONE CITY: PARIS STATE: I0 ZIP: 75001 BUSINESS PHONE: 0033970440209 MAIL ADDRESS: STREET 1: 10, RUE DE CASTIGLIONE CITY: PARIS STATE: I0 ZIP: 75001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744373 XXXXXXXX 09-30-2022 09-30-2022 false Machina Capital S.A.S.
10, RUE DE CASTIGLIONE PARIS I0 75001
13F HOLDINGS REPORT 028-19449 N
Arthur Denouveaux Chief Compliance Officer 0033970440209 /s/ Arthur Denouveaux Paris I0 11-10-2022 0 134 47232 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 430 5789 SH SOLE 5789 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 444 1614 SH SOLE 1614 0 0 ADVANCED MICRO DEVICES INC COM 007903107 333 5248 SH SOLE 5248 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 217 2702 SH SOLE 2702 0 0 ALLEGHANY CORP MD COM 017175100 220 262 SH SOLE 262 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 344 1717 SH SOLE 1717 0 0 ALTRIA GROUP INC COM 02209S103 356 8814 SH SOLE 8814 0 0 AMCOR PLC ORD G0250X107 418 38910 SH SOLE 38910 0 0 AMERICAN ELEC PWR CO INC COM 025537101 464 5365 SH SOLE 5365 0 0 AMERICAN EXPRESS CO COM 025816109 477 3533 SH SOLE 3533 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 530 11153 SH SOLE 11153 0 0 AMERICAN TOWER CORP NEW COM 03027X100 306 1426 SH SOLE 1426 0 0 AMERISOURCEBERGEN CORP COM 03073E105 477 3526 SH SOLE 3526 0 0 ANALOG DEVICES INC COM 032654105 204 1463 SH SOLE 1463 0 0 ANSYS INC COM 03662Q105 372 1676 SH SOLE 1676 0 0 AON PLC SHS CL A G0403H108 563 2101 SH SOLE 2101 0 0 APA CORPORATION COM 03743Q108 332 9697 SH SOLE 9697 0 0 ARISTA NETWORKS INC COM 040413106 259 2292 SH SOLE 2292 0 0 AUTOZONE INC COM 053332102 216 101 SH SOLE 101 0 0 BECTON DICKINSON & CO COM 075887109 283 1272 SH SOLE 1272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 2424 SH SOLE 2424 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 226 2668 SH SOLE 2668 0 0 BIO-TECHNE CORP COM 09073M104 507 1785 SH SOLE 1785 0 0 BLACKROCK INC COM 09247X101 429 779 SH SOLE 779 0 0 BOOKING HOLDINGS INC COM 09857L108 735 447 SH SOLE 447 0 0 BROADCOM INC COM 11135F101 282 635 SH SOLE 635 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244 1689 SH SOLE 1689 0 0 BROWN FORMAN CORP CL B 115637209 372 5586 SH SOLE 5586 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 2623 SH SOLE 2623 0 0 CARDINAL HEALTH INC COM 14149Y108 248 3716 SH SOLE 3716 0 0 CBOE GLOBAL MKTS INC COM 12503M108 530 4517 SH SOLE 4517 0 0 CDW CORP COM 12514G108 215 1377 SH SOLE 1377 0 0 CENTENE CORP DEL COM 15135B101 421 5416 SH SOLE 5416 0 0 CF INDS HLDGS INC COM 125269100 287 2980 SH SOLE 2980 0 0 CIGNA CORP NEW COM 125523100 459 1654 SH SOLE 1654 0 0 CISCO SYS INC COM 17275R102 404 10088 SH SOLE 10088 0 0 CITRIX SYS INC COM 177376100 355 3415 SH SOLE 3415 0 0 CME GROUP INC COM 12572Q105 360 2035 SH SOLE 2035 0 0 CMS ENERGY CORP COM 125896100 562 9651 SH SOLE 9651 0 0 COCA COLA CO COM 191216100 427 7624 SH SOLE 7624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269 4685 SH SOLE 4685 0 0 CONAGRA BRANDS INC COM 205887102 278 8528 SH SOLE 8528 0 0 COPART INC COM 217204106 266 2502 SH SOLE 2502 0 0 CORTEVA INC COM 22052L104 211 3696 SH SOLE 3696 0 0 COSTCO WHSL CORP NEW COM 22160K105 478 1012 SH SOLE 1012 0 0 CUMMINS INC COM 231021106 256 1256 SH SOLE 1256 0 0 CVS HEALTH CORP COM 126650100 273 2866 SH SOLE 2866 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 7285 SH SOLE 7285 0 0 DOLLAR GEN CORP NEW COM 256677105 242 1007 SH SOLE 1007 0 0 DOMINION ENERGY INC COM 25746U109 322 4655 SH SOLE 4655 0 0 EBAY INC. COM 278642103 696 18907 SH SOLE 18907 0 0 EDISON INTL COM 281020107 246 4350 SH SOLE 4350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 271 3403 SH SOLE 3403 0 0 ELECTRONIC ARTS INC COM 285512109 212 1828 SH SOLE 1828 0 0 ELEVANCE HEALTH INC COM 036752103 417 917 SH SOLE 917 0 0 EMERSON ELEC CO COM 291011104 257 3509 SH SOLE 3509 0 0 ESSEX PPTY TR INC COM 297178105 235 970 SH SOLE 970 0 0 EVEREST RE GROUP LTD COM G3223R108 435 1656 SH SOLE 1656 0 0 EXELON CORP COM 30161N101 382 10189 SH SOLE 10189 0 0 EXPEDITORS INTL WASH INC COM 302130109 230 2601 SH SOLE 2601 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 418 4783 SH SOLE 4783 0 0 F5 INC COM 315616102 218 1508 SH SOLE 1508 0 0 FIRST HORIZON CORPORATION COM 320517105 238 10403 SH SOLE 10403 0 0 GENERAL DYNAMICS CORP COM 369550108 441 2079 SH SOLE 2079 0 0 GENERAL ELECTRIC CO COM NEW 369604301 235 3788 SH SOLE 3788 0 0 GENERAL MLS INC COM 370334104 356 4653 SH SOLE 4653 0 0 GILEAD SCIENCES INC COM 375558103 217 3519 SH SOLE 3519 0 0 GLOBAL PMTS INC COM 37940X102 312 2890 SH SOLE 2890 0 0 GLOBE LIFE INC COM 37959E102 221 2212 SH SOLE 2212 0 0 HOME DEPOT INC COM 437076102 261 945 SH SOLE 945 0 0 HOST HOTELS & RESORTS INC COM 44107P104 307 19360 SH SOLE 19360 0 0 HUMANA INC COM 444859102 301 620 SH SOLE 620 0 0 INCYTE CORP COM 45337C102 410 6151 SH SOLE 6151 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2933 SH SOLE 2933 0 0 INTUIT COM 461202103 253 653 SH SOLE 653 0 0 JACOBS SOLUTIONS INC COM 46982L108 293 2697 SH SOLE 2697 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1343 SH SOLE 1343 0 0 KIMBERLY-CLARK CORP COM 494368103 255 2270 SH SOLE 2270 0 0 LEIDOS HOLDINGS INC COM 525327102 338 3863 SH SOLE 3863 0 0 LOCKHEED MARTIN CORP COM 539830109 210 544 SH SOLE 544 0 0 LOEWS CORP COM 540424108 223 4479 SH SOLE 4479 0 0 LOWES COS INC COM 548661107 352 1874 SH SOLE 1874 0 0 LUMEN TECHNOLOGIES INC COM 550241103 107 14655 SH SOLE 14655 0 0 MARRIOTT INTL INC NEW CL A 571903202 413 2946 SH SOLE 2946 0 0 MARSH & MCLENNAN COS INC COM 571748102 560 3751 SH SOLE 3751 0 0 MCDONALDS CORP COM 580135101 771 3341 SH SOLE 3341 0 0 MERCK & CO INC COM 58933Y105 543 6306 SH SOLE 6306 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 859 792 SH SOLE 792 0 0 MONDELEZ INTL INC CL A 609207105 368 6717 SH SOLE 6717 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 283 3255 SH SOLE 3255 0 0 NETAPP INC COM 64110D104 384 6205 SH SOLE 6205 0 0 NEWMONT CORP COM 651639106 287 6820 SH SOLE 6820 0 0 NORTONLIFELOCK INC COM 668771108 375 18597 SH SOLE 18597 0 0 NRG ENERGY INC COM NEW 629377508 288 7518 SH SOLE 7518 0 0 ORACLE CORP COM 68389X105 287 4693 SH SOLE 4693 0 0 OTIS WORLDWIDE CORP COM 68902V107 396 6203 SH SOLE 6203 0 0 PAYCHEX INC COM 704326107 250 2232 SH SOLE 2232 0 0 POOL CORP COM 73278L105 341 1072 SH SOLE 1072 0 0 PROGRESSIVE CORP COM 743315103 788 6778 SH SOLE 6778 0 0 PRUDENTIAL FINL INC COM 744320102 318 3708 SH SOLE 3708 0 0 PUBLIC STORAGE COM 74460D109 399 1361 SH SOLE 1361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369 536 SH SOLE 536 0 0 REPUBLIC SVCS INC COM 760759100 215 1577 SH SOLE 1577 0 0 ROLLINS INC COM 775711104 280 8071 SH SOLE 8071 0 0 ROPER TECHNOLOGIES INC COM 776696106 217 602 SH SOLE 602 0 0 S&P GLOBAL INC COM 78409V104 325 1065 SH SOLE 1065 0 0 SALESFORCE INC COM 79466L302 344 2390 SH SOLE 2390 0 0 SEALED AIR CORP NEW COM 81211K100 370 8321 SH SOLE 8321 0 0 SHERWIN WILLIAMS CO COM 824348106 339 1655 SH SOLE 1655 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 298 52238 SH SOLE 52238 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 203 2385 SH SOLE 2385 0 0 SMITH A O CORP COM 831865209 271 5569 SH SOLE 5569 0 0 STORE CAP CORP COM 862121100 220 7020 SH SOLE 7020 0 0 SVB FINANCIAL GROUP COM 78486Q101 220 654 SH SOLE 654 0 0 SYNOPSYS INC COM 871607107 563 1843 SH SOLE 1843 0 0 SYSCO CORP COM 871829107 616 8714 SH SOLE 8714 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 2312 SH SOLE 2312 0 0 TARGET CORP COM 87612E106 346 1074 SH SOLE 1074 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 546 4587 SH SOLE 4587 0 0 TESLA INC COM 88160R101 408 1539 SH SOLE 1539 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 432 851 SH SOLE 851 0 0 TRACTOR SUPPLY CO COM 892356106 212 1138 SH SOLE 1138 0 0 TRANSDIGM GROUP INC COM 893641100 318 606 SH SOLE 606 0 0 TRAVELERS COMPANIES INC COM 89417E109 262 1708 SH SOLE 1708 0 0 ULTA BEAUTY INC COM 90384S303 339 846 SH SOLE 846 0 0 UNITED PARCEL SERVICE INC CL B 911312106 960 5941 SH SOLE 5941 0 0 VALERO ENERGY CORP COM 91913Y100 235 2200 SH SOLE 2200 0 0 VIATRIS INC COM 92556V106 219 25680 SH SOLE 25680 0 0 WABTEC COM 929740108 389 3717 SH SOLE 3717 0 0 WATERS CORP COM 941848103 239 885 SH SOLE 885 0 0 WEC ENERGY GROUP INC COM 92939U106 203 2274 SH SOLE 2274 0 0 WILLIAMS COS INC COM 969457100 422 14732 SH SOLE 14732 0 0 YUM BRANDS INC COM 988498101 653 6142 SH SOLE 6142 0 0