13F HOLDINGS REPORT
ECOFI INVESTISSEMENTS SA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012931
Total Value
$161.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS | 03662Q105 | 30,000 | $9.4M | 5.80% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 113,000 | $9.4M | 5.78% |
| 3 | ECOLAB INC | ECL | 42,000 | $9.1M | 5.64% |
| 4 | XYLEM | XYL | 83,000 | $8.9M | 5.52% |
| 5 | WASTE MANAGEMENT | 94106L109 | 47,000 | $8.8M | 5.43% |
| 6 | IQVIA HOLDINGS INC | IQV | 45,000 | $8.2M | 5.07% |
| 7 | IDEX CORP | 45167R104 | 39,000 | $7.6M | 4.68% |
| 8 | ZOETIS INC | ZTS | 50,000 | $7.5M | 4.67% |
| 9 | THERMO FISHER SCIE | TMO | 15,000 | $7.2M | 4.47% |
| 10 | APPLIED MATERIALS | 038222105 | 47,000 | $7.1M | 4.38% |
| 11 | DANAHER | 235851102 | 33,000 | $7.0M | 4.34% |
| 12 | STANTEC INC | STN | 86,000 | $6.2M | 3.86% |
| 13 | CLEAN HARBORS INC | CLH | 27,000 | $5.8M | 3.56% |
| 14 | BENTLEY SYSTEMS INC-CLASS B | BSY | 125,000 | $5.4M | 3.34% |
| 15 | SYNOPSYS INC | SNPS | 11,000 | $4.9M | 3.06% |
| 16 | FIRST SOLAR | FSLR | 30,000 | $4.9M | 3.03% |
| 17 | METTLER-TOLEDO INTERNATIONAL | MTD | 4,200 | $4.8M | 2.94% |
| 18 | VERALTO | VLTO | 50,000 | $4.7M | 2.92% |
| 19 | EMERSON ELECTRIC CO | EMR | 35,000 | $4.0M | 2.49% |
| 20 | REPUBLIC SERVICES | 760759100 | 19,000 | $3.5M | 2.19% |
| 21 | EMCOR GROUP INC | EME | 7,000 | $2.9M | 1.82% |
| 22 | GE HEALTHCARE TECHNOLOGY | GEHC | 38,000 | $2.8M | 1.70% |
| 23 | VALMONT INDUSTRIES | 920253101 | 9,000 | $2.6M | 1.58% |
| 24 | ALLEGRO MICROSYSTEMS INC | ALGM | 60,000 | $1.2M | 0.75% |
| 25 | J.P.MORGAN CHASE & CO | VYLD | 3,800 | $843,961 | 0.52% |
| 26 | THERMO FISHER SCIE | TMO | 1,700 | $819,402 | 0.51% |
| 27 | SALESFORCE INC | CRM | 2,600 | $805,381 | 0.50% |
| 28 | IQVIA HOLDINGS INC | IQV | 4,200 | $764,692 | 0.47% |
| 29 | APPLE INC | AAPL | 2,900 | $672,852 | 0.42% |
| 30 | AMERICAN EXPRESS CO | AXP | 2,300 | $632,455 | 0.39% |
| 31 | PROLOGIS INC | PLDGP | 6,400 | $626,769 | 0.39% |
| 32 | DOVER CORP | DOV | 3,600 | $625,731 | 0.39% |
| 33 | GE HEALTHCARE TECHNOLOGY | GEHC | 8,500 | $615,697 | 0.38% |
| 34 | IDEX CORP | 45167R104 | 3,100 | $601,122 | 0.37% |
| 35 | PARKER HANNIFIN CORP | PH | 1,000 | $589,291 | 0.36% |
| 36 | EMCOR GROUP INC | EME | 1,400 | $588,763 | 0.36% |
| 37 | KLA-TENCOR CORPORATION | KLAC | 1,000 | $583,816 | 0.36% |
| 38 | DANAHER | 235851102 | 2,700 | $574,240 | 0.36% |
| 39 | APPLIED MATERIALS | 038222105 | 3,800 | $572,581 | 0.35% |
| 40 | STANTEC INC | STN | 7,800 | $566,461 | 0.35% |
| 41 | VERALTO | VLTO | 6,000 | $566,193 | 0.35% |
| 42 | AGILENT TECHNOLOGIES INC | A | 4,400 | $547,659 | 0.34% |
| 43 | PAYPAL HOLDINGS INC | PYPL | 6,500 | $514,007 | 0.32% |
| 44 | ECOLAB INC | ECL | 1,100 | $238,811 | 0.15% |
| 45 | WASTE MANAGEMENT | 94106L109 | 1,100 | $205,658 | 0.13% |
| 46 | VALMONT INDUSTRIES | 920253101 | 700 | $198,894 | 0.12% |
| 47 | CLEAN HARBORS INC | CLH | 900 | $191,905 | 0.12% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 2,300 | $190,340 | 0.12% |
| 49 | ANSYS | 03662Q105 | 600 | $187,525 | 0.12% |
| 50 | WASTE MANAGEMENT | 94106L109 | 1,000 | $186,961 | 0.12% |
| 51 | AGILENT TECHNOLOGIES INC | A | 1,500 | $186,702 | 0.12% |
| 52 | ECOLAB INC | ECL | 850 | $184,536 | 0.11% |
| 53 | XYLEM | XYL | 1,700 | $182,740 | 0.11% |
| 54 | J.P.MORGAN CHASE & CO | VYLD | 800 | $177,676 | 0.11% |
| 55 | IQVIA HOLDINGS INC | IQV | 950 | $172,966 | 0.11% |
| 56 | DANAHER | 235851102 | 800 | $170,145 | 0.11% |
| 57 | METTLER-TOLEDO INTERNATIONAL | MTD | 150 | $170,064 | 0.11% |
| 58 | THERMO FISHER SCIE | TMO | 350 | $168,700 | 0.10% |
| 59 | SYNOPSYS INC | SNPS | 350 | $157,393 | 0.10% |
| 60 | SALESFORCE INC | CRM | 500 | $154,881 | 0.10% |
| 61 | ZOETIS INC | ZTS | 1,000 | $150,957 | 0.09% |
| 62 | DOVER CORP | DOV | 800 | $139,051 | 0.09% |
| 63 | PROLOGIS INC | PLDGP | 1,400 | $137,106 | 0.08% |
| 64 | IDEX CORP | 45167R104 | 700 | $135,737 | 0.08% |
| 65 | EQUINIX INC | EQIX | 150 | $131,040 | 0.08% |
| 66 | CLEAN HARBORS INC | CLH | 600 | $127,937 | 0.08% |
| 67 | APPLE INC | AAPL | 550 | $127,610 | 0.08% |
| 68 | NVIDIA | NVDA | 1,000 | $124,422 | 0.08% |
| 69 | APPLIED MATERIALS | 038222105 | 800 | $120,543 | 0.07% |
| 70 | PARKER HANNIFIN CORP | PH | 200 | $117,858 | 0.07% |
| 71 | KLA-TENCOR CORPORATION | KLAC | 200 | $116,763 | 0.07% |
| 72 | AMERICAN EXPRESS CO | AXP | 400 | $109,992 | 0.07% |
| 73 | BENTLEY SYSTEMS INC-CLASS B | BSY | 2,500 | $108,171 | 0.07% |
| 74 | AIR PRODUCTS & CHEMICALS INC | AIIR | 400 | $107,491 | 0.07% |
| 75 | REPUBLIC SERVICES | 760759100 | 500 | $93,198 | 0.06% |
| 76 | EMERSON ELECTRIC CO | EMR | 800 | $91,858 | 0.06% |
| 77 | VERALTO | VLTO | 900 | $84,929 | 0.05% |
| 78 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,100 | $79,678 | 0.05% |
| 79 | FIRST SOLAR | FSLR | 400 | $65,316 | 0.04% |
| 80 | VALMONT INDUSTRIES | 920253101 | 200 | $56,827 | 0.04% |
| 81 | PAYPAL HOLDINGS INC | PYPL | 700 | $55,355 | 0.03% |
| 82 | CHART INDUSTRIES INC | 16115Q308 | 300 | $53,045 | 0.03% |
| 83 | ASHLAND INC | ASH | 700 | $46,346 | 0.03% |
| 84 | NIKE CLASS B | NKE | 650 | $45,571 | 0.03% |
| 85 | EMCOR GROUP INC | EME | 100 | $42,055 | 0.03% |
| 86 | THE ESTE LAUDER COMPANIES INC. | 518439104 | 500 | $34,735 | 0.02% |
| 87 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,200 | $24,304 | 0.02% |