Q2 2024 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2024-08-16 · accession 0001104659-24-090418
$180.0M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278865100 | ECL | ECOLAB INC | $11.5M | 6.41% | 51,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.3M | 6.26% | 50,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.2M | 6.23% | 57,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 6.14% | 155,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.9M | 6.04% | 85,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.6M | 5.88% | 51,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 5.74% | 45,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 5.51% | 19,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.3M | 5.15% | 30,650 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.5M | 4.74% | 50,350 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.9M | 4.38% | 41,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 3.90% | 77,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 3.63% | 30,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 3.56% | 11,350 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 3.45% | 29,800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 3.22% | 4,650 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 3.08% | 33,700 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.7M | 2.63% | 60,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.2M | 2.35% | 92,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 2.03% | 49,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.2M | 1.80% | 12,750 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 1.68% | 8,350 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.3M | 1.31% | 81,400 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.70% | 55,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $912,727 | 0.51% | 4,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $874,552 | 0.49% | 3,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $832,685 | 0.46% | 3,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $777,109 | 0.43% | 6,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $772,701 | 0.43% | 3,650 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $748,240 | 0.42% | 950 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $740,909 | 0.41% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $595,785 | 0.33% | 5,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,427 | 0.26% | 8,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $274,922 | 0.15% | 4,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $143,972 | 0.08% | 600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118,678 | 0.07% | 1,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $73,916 | 0.04% | 850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73,906 | 0.04% | 100 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $49,967 | 0.03% | 350 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47,456 | 0.03% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43,823 | 0.02% | 650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.