Q3 2024 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117686
$151.3M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 6.54% | 142,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 6.49% | 47,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.4M | 6.21% | 49,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $9.4M | 6.19% | 84,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $9.3M | 6.13% | 54,100 | Common | SOLE |
| 235851102 | DHR | DANAHER | $8.5M | 5.61% | 37,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIE | $8.4M | 5.56% | 16,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $8.2M | 5.42% | 50,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $7.9M | 5.22% | 30,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.3M | 4.86% | 41,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $6.1M | 4.02% | 67,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $6.0M | 4.00% | 30,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.8M | 3.81% | 87,000 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $5.7M | 3.74% | 4,650 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.7M | 3.74% | 28,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 3.25% | 30,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 3.08% | 11,400 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.2M | 2.78% | 102,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $3.7M | 2.48% | 49,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.2M | 2.12% | 35,700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $3.0M | 1.99% | 8,320 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $1.9M | 1.24% | 7,950 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 0.86% | 71,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $848,231 | 0.56% | 3,800 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $818,965 | 0.54% | 4,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $772,975 | 0.51% | 6,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $682,573 | 0.45% | 4,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $680,415 | 0.45% | 3,650 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $623,143 | 0.41% | 1,200 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $590,046 | 0.39% | 950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $554,519 | 0.37% | 5,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $491,580 | 0.32% | 7,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,965 | 0.32% | 2,200 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $144,097 | 0.10% | 600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $96,417 | 0.06% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72,766 | 0.05% | 100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $49,546 | 0.03% | 700 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS B | $47,743 | 0.03% | 650 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $44,371 | 0.03% | 450 | Common | SOLE |
| 518439104 | EL | THE ESTE LAUDER COMPANIES INC. | $40,067 | 0.03% | 500 | 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.