13F HOLDINGS REPORT
ECOFI INVESTISSEMENTS SA
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117686
Total Value
$151.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 140,000 | $9.7M | 6.42% |
| 2 | ECOLAB INC | ECL | 45,000 | $9.4M | 6.21% |
| 3 | XYLEM | XYL | 83,000 | $9.2M | 6.08% |
| 4 | WASTE MANAGEMENT | 94106L109 | 52,000 | $8.9M | 5.89% |
| 5 | IQVIA HOLDINGS INC | IQV | 45,000 | $8.6M | 5.67% |
| 6 | ANSYS | 03662Q105 | 30,000 | $7.7M | 5.12% |
| 7 | DANAHER | 235851102 | 34,000 | $7.7M | 5.08% |
| 8 | APPLIED MATERIALS | 038222105 | 47,000 | $7.6M | 5.05% |
| 9 | THERMO FISHER SCIE | TMO | 15,000 | $7.6M | 5.01% |
| 10 | IDEX CORP | 45167R104 | 38,000 | $6.7M | 4.40% |
| 11 | FIRST SOLAR | FSLR | 30,000 | $5.9M | 3.93% |
| 12 | METTLER-TOLEDO INTERNATIONAL | MTD | 4,500 | $5.5M | 3.62% |
| 13 | VERALTO | VLTO | 60,000 | $5.4M | 3.60% |
| 14 | CLEAN HARBORS INC | CLH | 27,000 | $5.4M | 3.54% |
| 15 | STANTEC INC | STN | 80,000 | $5.3M | 3.50% |
| 16 | ZOETIS INC | ZTS | 30,000 | $4.8M | 3.18% |
| 17 | SYNOPSYS INC | SNPS | 11,000 | $4.5M | 2.97% |
| 18 | BENTLEY SYSTEMS INC-CLASS B | BSY | 100,000 | $4.1M | 2.71% |
| 19 | EMERSON ELECTRIC CO | EMR | 35,000 | $3.2M | 2.08% |
| 20 | GE HEALTHCARE TECHNOLOGY | GEHC | 40,000 | $3.0M | 2.00% |
| 21 | TELEDYNE TECHNOLOGIES | TDY | 8,000 | $2.9M | 1.91% |
| 22 | VALMONT INDUSTRIES | 920253101 | 7,000 | $1.7M | 1.10% |
| 23 | ALLEGRO MICROSYSTEMS INC | ALGM | 70,000 | $1.3M | 0.84% |
| 24 | SALESFORCE INC | CRM | 3,000 | $669,656 | 0.44% |
| 25 | THERMO FISHER SCIE | TMO | 1,300 | $656,646 | 0.43% |
| 26 | J.P.MORGAN CHASE & CO | VYLD | 3,800 | $648,347 | 0.43% |
| 27 | IQVIA HOLDINGS INC | IQV | 3,400 | $648,270 | 0.43% |
| 28 | GE HEALTHCARE TECHNOLOGY | GEHC | 8,500 | $642,119 | 0.42% |
| 29 | DANAHER | 235851102 | 2,700 | $610,901 | 0.40% |
| 30 | AGILENT TECHNOLOGIES INC | A | 4,900 | $591,809 | 0.39% |
| 31 | VERALTO | VLTO | 6,000 | $544,042 | 0.36% |
| 32 | IDEX CORP | 45167R104 | 3,100 | $542,940 | 0.36% |
| 33 | APPLE INC | AAPL | 2,900 | $540,604 | 0.36% |
| 34 | DOVER CORP | DOV | 3,400 | $533,505 | 0.35% |
| 35 | PARKER HANNIFIN CORP | PH | 1,000 | $519,286 | 0.34% |
| 36 | KLA-TENCOR CORPORATION | KLAC | 750 | $465,826 | 0.31% |
| 37 | STANTEC INC | STN | 7,000 | $463,603 | 0.31% |
| 38 | APPLIED MATERIALS | 038222105 | 2,700 | $438,773 | 0.29% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 6,500 | $414,970 | 0.27% |
| 40 | PROLOGIS INC | PLDGP | 4,000 | $410,755 | 0.27% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,800 | $398,426 | 0.26% |
| 42 | ECOLAB INC | ECL | 1,100 | $229,840 | 0.15% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 2,800 | $194,147 | 0.13% |
| 44 | WASTE MANAGEMENT | 94106L109 | 1,100 | $188,486 | 0.12% |
| 45 | ECOLAB INC | ECL | 900 | $188,051 | 0.12% |
| 46 | METTLER-TOLEDO INTERNATIONAL | MTD | 150 | $182,654 | 0.12% |
| 47 | AGILENT TECHNOLOGIES INC | A | 1,500 | $181,166 | 0.12% |
| 48 | DANAHER | 235851102 | 800 | $181,008 | 0.12% |
| 49 | CLEAN HARBORS INC | CLH | 900 | $178,706 | 0.12% |
| 50 | SALESFORCE INC | CRM | 800 | $178,575 | 0.12% |
| 51 | XYLEM | XYL | 1,600 | $177,197 | 0.12% |
| 52 | THERMO FISHER SCIE | TMO | 350 | $176,789 | 0.12% |
| 53 | IQVIA HOLDINGS INC | IQV | 900 | $171,601 | 0.11% |
| 54 | WASTE MANAGEMENT | 94106L109 | 1,000 | $171,351 | 0.11% |
| 55 | J.P.MORGAN CHASE & CO | VYLD | 1,000 | $170,618 | 0.11% |
| 56 | VALMONT INDUSTRIES | 920253101 | 700 | $165,852 | 0.11% |
| 57 | SYNOPSYS INC | SNPS | 400 | $163,353 | 0.11% |
| 58 | ANSYS | 03662Q105 | 600 | $154,787 | 0.10% |
| 59 | DOVER CORP | DOV | 950 | $149,068 | 0.10% |
| 60 | IDEX CORP | 45167R104 | 850 | $148,871 | 0.10% |
| 61 | AIR PRODUCTS & CHEMICALS INC | AIIR | 600 | $144,097 | 0.10% |
| 62 | PROLOGIS INC | PLDGP | 1,400 | $143,764 | 0.10% |
| 63 | APPLE INC | AAPL | 750 | $139,811 | 0.09% |
| 64 | APPLIED MATERIALS | 038222105 | 800 | $130,007 | 0.09% |
| 65 | KLA-TENCOR CORPORATION | KLAC | 200 | $124,220 | 0.08% |
| 66 | CLEAN HARBORS INC | CLH | 600 | $119,137 | 0.08% |
| 67 | TELEDYNE TECHNOLOGIES | TDY | 320 | $115,893 | 0.08% |
| 68 | ZOETIS INC | ZTS | 700 | $112,152 | 0.07% |
| 69 | PARKER HANNIFIN CORP | PH | 200 | $103,857 | 0.07% |
| 70 | BENTLEY SYSTEMS INC-CLASS B | BSY | 2,500 | $102,557 | 0.07% |
| 71 | VERALTO | VLTO | 1,100 | $99,741 | 0.07% |
| 72 | FIRST SOLAR | FSLR | 500 | $99,162 | 0.07% |
| 73 | NVIDIA | NVDA | 1,000 | $96,417 | 0.06% |
| 74 | AMERICAN EXPRESS CO | AXP | 400 | $88,539 | 0.06% |
| 75 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,100 | $83,098 | 0.05% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 1,200 | $76,610 | 0.05% |
| 77 | EQUINIX INC | EQIX | 100 | $72,766 | 0.05% |
| 78 | EMERSON ELECTRIC CO | EMR | 700 | $63,027 | 0.04% |
| 79 | VALMONT INDUSTRIES | 920253101 | 250 | $59,233 | 0.04% |
| 80 | ASHLAND INC | ASH | 700 | $49,546 | 0.03% |
| 81 | NIKE CLASS B | NKE | 650 | $47,743 | 0.03% |
| 82 | CHART INDUSTRIES INC | 16115Q308 | 450 | $44,371 | 0.03% |
| 83 | THE ESTE LAUDER COMPANIES INC. | 518439104 | 500 | $40,067 | 0.03% |
| 84 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,400 | $25,428 | 0.02% |