Q4 2024 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012931
$161.7M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03662Q105 | AKX | ANSYS | $9.6M | 5.91% | 30,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 5.90% | 115,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 5.90% | 43,950 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $9.2M | 5.68% | 49,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.1M | 5.65% | 50,150 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $9.1M | 5.63% | 84,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.3M | 5.13% | 42,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIE | $8.2M | 5.08% | 17,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $7.8M | 4.81% | 51,600 | Common | SOLE |
| 235851102 | DHR | DANAHER | $7.8M | 4.80% | 36,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 4.76% | 51,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.8M | 4.21% | 93,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.1M | 3.76% | 28,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $5.5M | 3.41% | 127,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $5.4M | 3.32% | 56,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 3.16% | 11,350 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $5.0M | 3.07% | 30,400 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $4.9M | 3.05% | 4,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.1M | 2.54% | 35,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $3.6M | 2.25% | 19,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 2.21% | 8,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $3.4M | 2.13% | 47,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.8M | 1.74% | 9,900 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.77% | 61,200 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $1.0M | 0.63% | 4,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $960,262 | 0.59% | 3,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $800,462 | 0.49% | 3,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $764,782 | 0.47% | 4,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $763,875 | 0.47% | 7,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $742,447 | 0.46% | 2,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $734,361 | 0.45% | 5,900 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $707,149 | 0.44% | 1,200 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $700,579 | 0.43% | 1,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $569,362 | 0.35% | 7,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131,040 | 0.08% | 150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $124,422 | 0.08% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $107,491 | 0.07% | 400 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $53,045 | 0.03% | 300 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $46,346 | 0.03% | 700 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS B | $45,571 | 0.03% | 650 | Common | SOLE |
| 518439104 | EL | THE ESTE LAUDER COMPANIES INC. | $34,735 | 0.02% | 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.