Pierre-Yves Feliers

Machina Capital S.a.s.

Assets Managed

$508.434M

Holdings

353

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

-2.96%(2Q avg: -5.39%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Machina Capital S.a.s.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 353 positions.

Assets under management

The assets under management (AUM) of Machina Capital S.a.s. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 508.434M in assets, with a quarterly growth rate of -2.96% and a 2-quarter average growth rate of -5.39%. The portfolio is managed by Pierre-Yves Feliers, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VST Vistra Corp Recent Activity Increased 624.79%	2.26%	$11.442M 76,110 shares@ $150.33 avg price	Increased 624.79%
OTIS Otis Worldwide Corp Recent Activity Increased 2.04%	1.48%	$7.492M 97,203 shares@ $77.08 avg price	Increased 2.04%
TJX Tjx Companies Inc Recent Activity Increased 95.42%	1.35%	$6.839M 42,823 shares@ $159.7 avg price	Increased 95.42%
CVX Chevron Corp Recent Activity Decreased -18.21%	1.24%	$6.262M 30,268 shares@ $206.9 avg price	Decreased -18.21%
EA Electronic Arts Inc Recent Activity Increased 65.37%	1.18%	$5.962M 29,246 shares@ $203.87 avg price	Increased 65.37%
PEP Pepsico Inc Recent Activity Increased 29.96%	1.11%	$5.595M 36,030 shares@ $155.3 avg price	Increased 29.96%
MMM 3m Co Recent Activity Increased 237.5%	1.1%	$5.573M 38,376 shares@ $145.23 avg price	Increased 237.5%
NRG Nrg Energy Inc Recent Activity Increased 340.28%	1.1%	$5.555M 38,009 shares@ $146.14 avg price	Increased 340.28%
MCD Mcdonald's Corp Recent Activity Increased 2.93%	1.1%	$5.553M 17,866 shares@ $310.79 avg price	Increased 2.93%
BKNG Booking Holdings Inc Recent Activity Increased 213.1%	1.09%	$5.537M 1,315 shares@ $4210.33 avg price	Increased 213.1%

1-10 of 353