13F HOLDINGS REPORT
ECOFI INVESTISSEMENTS SA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048514
Total Value
$157.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT | 94106L109 | 43,000 | $8.5M | 5.41% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 98,000 | $8.5M | 5.37% |
| 3 | XYLEM | XYL | 79,000 | $8.1M | 5.13% |
| 4 | ECOLAB INC | ECL | 37,000 | $8.0M | 5.10% |
| 5 | ANSYS | 03662Q105 | 29,000 | $7.8M | 4.99% |
| 6 | ZOETIS INC | ZTS | 50,000 | $7.0M | 4.47% |
| 7 | DANAHER | 235851102 | 40,000 | $7.0M | 4.46% |
| 8 | IQVIA HOLDINGS INC | IQV | 45,000 | $6.8M | 4.31% |
| 9 | THERMO FISHER SCIE | TMO | 15,000 | $6.4M | 4.06% |
| 10 | STANTEC INC | STN | 86,000 | $6.1M | 3.88% |
| 11 | GE HEALTHCARE TECHNOLOGY | GEHC | 85,000 | $5.9M | 3.73% |
| 12 | APPLIED MATERIALS | 038222105 | 47,000 | $5.8M | 3.71% |
| 13 | REPUBLIC SERVICES | 760759100 | 28,000 | $5.8M | 3.68% |
| 14 | CLEAN HARBORS INC | CLH | 34,000 | $5.7M | 3.64% |
| 15 | IDEX CORP | 45167R104 | 36,000 | $5.6M | 3.54% |
| 16 | VERALTO | VLTO | 55,000 | $4.6M | 2.91% |
| 17 | METTLER-TOLEDO INTERNATIONAL | MTD | 4,200 | $4.2M | 2.70% |
| 18 | BENTLEY SYSTEMS INC-CLASS B | BSY | 125,000 | $4.2M | 2.67% |
| 19 | SYNOPSYS INC | SNPS | 11,000 | $4.0M | 2.56% |
| 20 | EMERSON ELECTRIC CO | EMR | 40,000 | $3.7M | 2.38% |
| 21 | EMCOR GROUP INC | EME | 10,500 | $3.3M | 2.11% |
| 22 | FIRST SOLAR | FSLR | 30,000 | $3.2M | 2.06% |
| 23 | UL SOLUTIONS INC - CLASS A | ULS | 65,000 | $3.1M | 1.99% |
| 24 | CONSTELLATION ENERGY | CEG | 18,000 | $3.1M | 1.97% |
| 25 | VALMONT INDUSTRIES | 920253101 | 9,000 | $2.2M | 1.40% |
| 26 | ALLEGRO MICROSYSTEMS INC | ALGM | 60,000 | $1.3M | 0.82% |
| 27 | J.P.MORGAN CHASE & CO | VYLD | 3,800 | $796,945 | 0.51% |
| 28 | THERMO FISHER SCIE | TMO | 1,700 | $723,230 | 0.46% |
| 29 | ZOETIS INC | ZTS | 5,000 | $703,848 | 0.45% |
| 30 | DANAHER | 235851102 | 4,000 | $701,069 | 0.45% |
| 31 | IQVIA HOLDINGS INC | IQV | 4,500 | $678,284 | 0.43% |
| 32 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,500 | $655,538 | 0.42% |
| 33 | SALESFORCE INC | CRM | 2,700 | $619,482 | 0.39% |
| 34 | PROLOGIS INC | PLDGP | 6,400 | $611,688 | 0.39% |
| 35 | KLA-TENCOR CORPORATION | KLAC | 1,000 | $581,203 | 0.37% |
| 36 | STANTEC INC | STN | 7,800 | $553,835 | 0.35% |
| 37 | APPLE INC | AAPL | 2,900 | $550,747 | 0.35% |
| 38 | VERALTO | VLTO | 6,500 | $541,554 | 0.34% |
| 39 | IDEX CORP | 45167R104 | 3,500 | $541,529 | 0.34% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,300 | $529,063 | 0.34% |
| 41 | EMERSON ELECTRIC CO | EMR | 5,600 | $524,933 | 0.33% |
| 42 | ADOBE SYSTEMS | ADBE | 1,600 | $524,646 | 0.33% |
| 43 | PARKER HANNIFIN CORP | PH | 1,000 | $519,689 | 0.33% |
| 44 | EMCOR GROUP INC | EME | 1,500 | $474,030 | 0.30% |
| 45 | APPLIED MATERIALS | 038222105 | 3,800 | $471,474 | 0.30% |
| 46 | AGILENT TECHNOLOGIES INC | A | 4,400 | $440,059 | 0.28% |
| 47 | THE J. M. SMUCKER COMPANY | 832696405 | 3,700 | $374,574 | 0.24% |
| 48 | PAYPAL HOLDINGS INC | PYPL | 6,500 | $362,611 | 0.23% |
| 49 | WASTE MANAGEMENT | 94106L109 | 900 | $178,139 | 0.11% |
| 50 | WASTE MANAGEMENT | 94106L109 | 900 | $178,139 | 0.11% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $172,497 | 0.11% |
| 52 | VALMONT INDUSTRIES | 920253101 | 700 | $170,786 | 0.11% |
| 53 | ZOETIS INC | ZTS | 1,200 | $168,923 | 0.11% |
| 54 | XYLEM | XYL | 1,600 | $163,414 | 0.10% |
| 55 | IQVIA HOLDINGS INC | IQV | 1,050 | $158,266 | 0.10% |
| 56 | DANAHER | 235851102 | 900 | $157,741 | 0.10% |
| 57 | J.P.MORGAN CHASE & CO | VYLD | 750 | $157,292 | 0.10% |
| 58 | ECOLAB INC | ECL | 700 | $151,725 | 0.10% |
| 59 | THERMO FISHER SCIE | TMO | 350 | $148,900 | 0.09% |
| 60 | REPUBLIC SERVICES | 760759100 | 700 | $144,926 | 0.09% |
| 61 | ANSYS | 03662Q105 | 500 | $135,323 | 0.09% |
| 62 | SALESFORCE INC | CRM | 550 | $126,191 | 0.08% |
| 63 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,700 | $117,307 | 0.07% |
| 64 | KLA-TENCOR CORPORATION | KLAC | 200 | $116,241 | 0.07% |
| 65 | EMERSON ELECTRIC CO | EMR | 1,200 | $112,486 | 0.07% |
| 66 | MICROSOFT | MSFT | 350 | $112,331 | 0.07% |
| 67 | APPLIED MATERIALS | 038222105 | 900 | $111,665 | 0.07% |
| 68 | SYNOPSYS INC | SNPS | 300 | $109,995 | 0.07% |
| 69 | CLEAN HARBORS INC | CLH | 650 | $109,533 | 0.07% |
| 70 | VERALTO | VLTO | 1,300 | $108,311 | 0.07% |
| 71 | METTLER-TOLEDO INTERNATIONAL | MTD | 100 | $100,963 | 0.06% |
| 72 | IDEX CORP | 45167R104 | 650 | $100,570 | 0.06% |
| 73 | PARKER HANNIFIN CORP | PH | 190 | $98,741 | 0.06% |
| 74 | ADOBE SYSTEMS | ADBE | 300 | $98,371 | 0.06% |
| 75 | BENTLEY SYSTEMS INC-CLASS B | BSY | 2,900 | $97,539 | 0.06% |
| 76 | APPLE INC | AAPL | 500 | $94,956 | 0.06% |
| 77 | EMCOR GROUP INC | EME | 300 | $94,806 | 0.06% |
| 78 | NVIDIA | NVDA | 1,000 | $92,661 | 0.06% |
| 79 | AMERICAN EXPRESS CO | AXP | 400 | $92,011 | 0.06% |
| 80 | AGILENT TECHNOLOGIES INC | A | 900 | $90,012 | 0.06% |
| 81 | PROLOGIS INC | PLDGP | 900 | $86,019 | 0.05% |
| 82 | UL SOLUTIONS INC - CLASS A | ULS | 1,600 | $77,152 | 0.05% |
| 83 | FIRST SOLAR | FSLR | 700 | $75,665 | 0.05% |
| 84 | THE J. M. SMUCKER COMPANY | 832696405 | 700 | $70,865 | 0.05% |
| 85 | EQUINIX INC | EQIX | 100 | $69,709 | 0.04% |
| 86 | PAYPAL HOLDINGS INC | PYPL | 1,200 | $66,944 | 0.04% |
| 87 | CONSTELLATION ENERGY | CEG | 350 | $60,335 | 0.04% |
| 88 | VALMONT INDUSTRIES | 920253101 | 200 | $48,796 | 0.03% |
| 89 | ASHLAND INC | ASH | 800 | $40,553 | 0.03% |
| 90 | CHART INDUSTRIES INC | 16115Q308 | 300 | $37,027 | 0.02% |
| 91 | THE ESTE LAUDER COMPANIES INC. | 518439104 | 500 | $28,214 | 0.02% |
| 92 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,200 | $25,782 | 0.02% |