13F HOLDINGS REPORT
ECOFI INVESTISSEMENTS SA
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001104659-24-090418
Total Value
$180.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECOLAB INC | ECL | 49,000 | $11.1M | 6.15% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 152,000 | $10.8M | 6.02% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 55,000 | $10.8M | 6.00% |
| 4 | XYLEM INC | XYL | 84,000 | $10.7M | 5.93% |
| 5 | APPLIED MATLS INC | 038222105 | 47,000 | $10.5M | 5.84% |
| 6 | IQVIA HLDGS INC | IQV | 47,000 | $9.7M | 5.38% |
| 7 | DANAHER CORPORATION | 235851102 | 42,000 | $9.5M | 5.29% |
| 8 | ANSYS INC | 03662Q105 | 30,000 | $9.1M | 5.04% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 18,000 | $9.1M | 5.03% |
| 10 | DOVER CORP | DOV | 46,000 | $7.8M | 4.33% |
| 11 | IDEX CORP | 45167R104 | 38,000 | $7.1M | 3.96% |
| 12 | FIRST SOLAR INC | FSLR | 30,000 | $6.4M | 3.57% |
| 13 | VERALTO CORP | VLTO | 70,000 | $6.3M | 3.53% |
| 14 | SYNOPSYS INC | SNPS | 11,000 | $6.2M | 3.45% |
| 15 | CLEAN HARBORS INC | CLH | 28,000 | $5.8M | 3.24% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 4,500 | $5.6M | 3.12% |
| 17 | ZOETIS INC | ZTS | 33,000 | $5.4M | 3.01% |
| 18 | STANTEC INC | STN | 55,000 | $4.3M | 2.39% |
| 19 | BENTLEY SYS INC | BSY | 90,000 | $4.1M | 2.29% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,000 | $2.9M | 1.64% |
| 21 | VALMONT INDS INC | 920253101 | 11,500 | $2.9M | 1.62% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 8,000 | $2.9M | 1.61% |
| 23 | ALLEGRO MICROSYSTEMS INC | ALGM | 80,000 | $2.3M | 1.28% |
| 24 | WOLFSPEED INC | WOLF | 55,000 | $1.3M | 0.70% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,800 | $715,126 | 0.40% |
| 26 | IQVIA HLDGS INC | IQV | 3,400 | $699,888 | 0.39% |
| 27 | SALESFORCE INC | CRM | 3,000 | $699,642 | 0.39% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,000 | $657,383 | 0.37% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300 | $654,286 | 0.36% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,500 | $626,612 | 0.35% |
| 31 | APPLE INC | AAPL | 2,900 | $613,927 | 0.34% |
| 32 | DANAHER CORPORATION | 235851102 | 2,700 | $611,653 | 0.34% |
| 33 | APPLIED MATLS INC | 038222105 | 2,700 | $603,471 | 0.34% |
| 34 | AGILENT TECHNOLOGIES INC | A | 4,900 | $594,974 | 0.33% |
| 35 | KLA CORP | KLAC | 750 | $590,716 | 0.33% |
| 36 | IDEX CORP | 45167R104 | 3,100 | $582,026 | 0.32% |
| 37 | DOVER CORP | DOV | 3,400 | $576,096 | 0.32% |
| 38 | VERALTO CORP | VLTO | 6,000 | $544,132 | 0.30% |
| 39 | PARKER-HANNIFIN CORP | PH | 1,100 | $543,333 | 0.30% |
| 40 | PROLOGIS INC. | PLDGP | 4,000 | $441,322 | 0.25% |
| 41 | STANTEC INC | STN | 5,500 | $430,538 | 0.24% |
| 42 | PAYPAL HLDGS INC | PYPL | 7,000 | $387,410 | 0.22% |
| 43 | CLEAN HARBORS INC | CLH | 1,300 | $271,054 | 0.15% |
| 44 | ECOLAB INC | ECL | 1,100 | $248,606 | 0.14% |
| 45 | VALMONT INDS INC | 920253101 | 900 | $228,570 | 0.13% |
| 46 | COCA COLA CO | KO | 3,700 | $216,428 | 0.12% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 1,100 | $215,909 | 0.12% |
| 48 | ECOLAB INC | ECL | 950 | $214,705 | 0.12% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $214,022 | 0.12% |
| 50 | IQVIA HLDGS INC | IQV | 1,000 | $205,849 | 0.11% |
| 51 | DANAHER CORPORATION | 235851102 | 900 | $203,884 | 0.11% |
| 52 | XYLEM INC | XYL | 1,600 | $203,372 | 0.11% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $201,319 | 0.11% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,050 | $197,601 | 0.11% |
| 55 | PARKER-HANNIFIN CORP | PH | 400 | $197,576 | 0.11% |
| 56 | SYNOPSYS INC | SNPS | 350 | $197,353 | 0.11% |
| 57 | ANSYS INC | 03662Q105 | 650 | $196,588 | 0.11% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $196,281 | 0.11% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $187,219 | 0.10% |
| 60 | AGILENT TECHNOLOGIES INC | A | 1,500 | $182,135 | 0.10% |
| 61 | AMERICAN EXPRESS CO | AXP | 800 | $175,302 | 0.10% |
| 62 | SALESFORCE INC | CRM | 750 | $174,910 | 0.10% |
| 63 | DOVER CORP | DOV | 950 | $160,968 | 0.09% |
| 64 | IDEX CORP | 45167R104 | 850 | $159,588 | 0.09% |
| 65 | APPLE INC | AAPL | 750 | $158,774 | 0.09% |
| 66 | KLA CORP | KLAC | 200 | $157,524 | 0.09% |
| 67 | APPLIED MATLS INC | 038222105 | 700 | $156,455 | 0.09% |
| 68 | PROLOGIS INC. | PLDGP | 1,400 | $154,463 | 0.09% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 600 | $143,972 | 0.08% |
| 70 | VERALTO CORP | VLTO | 1,400 | $126,964 | 0.07% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 350 | $126,665 | 0.07% |
| 72 | NVIDIA CORPORATION | NVDA | 1,000 | $118,678 | 0.07% |
| 73 | ZOETIS INC | ZTS | 700 | $115,085 | 0.06% |
| 74 | FIRST SOLAR INC | FSLR | 500 | $107,089 | 0.06% |
| 75 | CLEAN HARBORS INC | CLH | 500 | $104,252 | 0.06% |
| 76 | BENTLEY SYS INC | BSY | 2,200 | $100,869 | 0.06% |
| 77 | VALMONT INDS INC | 920253101 | 350 | $88,888 | 0.05% |
| 78 | PAYPAL HLDGS INC | PYPL | 1,500 | $83,017 | 0.05% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,100 | $81,091 | 0.05% |
| 80 | ASHLAND INC | ASH | 850 | $73,916 | 0.04% |
| 81 | EQUINIX INC | EQIX | 100 | $73,906 | 0.04% |
| 82 | COCA COLA CO | KO | 1,000 | $58,494 | 0.03% |
| 83 | CHART INDS INC | 16115Q308 | 350 | $49,967 | 0.03% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 500 | $47,456 | 0.03% |
| 85 | NIKE INC | NKE | 650 | $43,823 | 0.02% |
| 86 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,400 | $40,406 | 0.02% |