13F HOLDINGS REPORT
ECOFI INVESTISSEMENTS SA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077551
Total Value
$90.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT | 94106L109 | 37,000 | $8.5M | 9.41% |
| 2 | XYLEM | XYL | 65,000 | $8.4M | 9.34% |
| 3 | GE HEALTHCARE TECHNOLOGY | STN | 100,000 | $7.4M | 8.23% |
| 4 | ZOETIS INC | ZTS | 47,000 | $7.3M | 8.14% |
| 5 | IQVIA HOLDINGS INC | IQV | 45,000 | $7.1M | 7.88% |
| 6 | STANTEC INC | VLTO | 65,000 | $7.0M | 7.82% |
| 7 | CONSTELLATION ENERGY | EME | 18,000 | $5.8M | 6.45% |
| 8 | BENTLEY SYSTEMS INC-CLASS B | BSY | 100,000 | $5.4M | 6.00% |
| 9 | VERALTO | GEHC | 53,000 | $5.4M | 5.94% |
| 10 | ANSYS | 03662Q105 | 14,000 | $4.9M | 5.46% |
| 11 | EMCOR GROUP INC | CEG | 9,000 | $4.8M | 5.35% |
| 12 | IDEX CORP | ALGM | 25,000 | $4.4M | 4.88% |
| 13 | ALLEGRO MICROSYSTEMS INC | 45167R104 | 50,000 | $1.7M | 1.90% |
| 14 | J.P.MORGAN CHASE & CO | VYLD | 3,500 | $1.0M | 1.13% |
| 15 | SALESFORCE INC | CRM | 3,000 | $818,070 | 0.91% |
| 16 | ZOETIS INC | ZTS | 5,000 | $779,750 | 0.87% |
| 17 | GE HEALTHCARE TECHNOLOGY | STN | 10,500 | $777,735 | 0.86% |
| 18 | EMCOR GROUP INC | EME | 1,400 | $748,846 | 0.83% |
| 19 | IQVIA HOLDINGS INC | IQV | 4,500 | $709,155 | 0.79% |
| 20 | STANTEC INC | VLTO | 6,500 | $704,286 | 0.78% |
| 21 | VERALTO | GEHC | 6,700 | $676,365 | 0.75% |
| 22 | PROLOGIS INC | PLDGP | 6,400 | $672,768 | 0.75% |
| 23 | ADOBE SYSTEMS | ADBE | 1,700 | $657,696 | 0.73% |
| 24 | IDEX CORP | 45167R104 | 3,500 | $614,495 | 0.68% |
| 25 | AGILENT TECHNOLOGIES INC | A | 5,000 | $590,050 | 0.66% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 6,500 | $483,080 | 0.54% |
| 27 | GE HEALTHCARE TECHNOLOGY | EME | 2,500 | $185,175 | 0.21% |
| 28 | XYLEM | CRM | 1,400 | $181,104 | 0.20% |
| 29 | J.P.MORGAN CHASE & CO | XYL | 600 | $173,946 | 0.19% |
| 30 | WASTE MANAGEMENT | 94106L109 | 750 | $171,615 | 0.19% |
| 31 | ZOETIS INC | EQIX | 1,100 | $171,545 | 0.19% |
| 32 | IQVIA HOLDINGS INC | PYPL | 1,050 | $165,469 | 0.18% |
| 33 | ANSYS | ADBE | 450 | $158,049 | 0.18% |
| 34 | NVIDIA | A | 1,000 | $157,990 | 0.18% |
| 35 | SALESFORCE INC | VYLD | 550 | $149,980 | 0.17% |
| 36 | ADOBE SYSTEMS | 03662Q105 | 350 | $135,408 | 0.15% |
| 37 | VERALTO | GEHC | 1,300 | $131,235 | 0.15% |
| 38 | CONSTELLATION ENERGY | CEG | 400 | $129,104 | 0.14% |
| 39 | BENTLEY SYSTEMS INC-CLASS B | ALGM | 2,100 | $113,337 | 0.13% |
| 40 | EMCOR GROUP INC | VLTO | 200 | $106,978 | 0.12% |
| 41 | AGILENT TECHNOLOGIES INC | NVDA | 900 | $106,209 | 0.12% |
| 42 | IDEX CORP | PLDGP | 600 | $105,342 | 0.12% |
| 43 | PROLOGIS INC | 45167R104 | 900 | $94,608 | 0.11% |
| 44 | EQUINIX INC | ZTS | 100 | $79,547 | 0.09% |
| 45 | PAYPAL HOLDINGS INC | IQV | 1,000 | $74,320 | 0.08% |
| 46 | ALLEGRO MICROSYSTEMS INC | BSY | 1,200 | $41,028 | 0.05% |