Q1 2025 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048514
$157.3M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MANAGEMENT | $8.9M | 5.64% | 44,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 5.48% | 100,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $8.2M | 5.23% | 80,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 5.19% | 37,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $8.0M | 5.07% | 29,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 5.03% | 56,200 | Common | SOLE |
| 235851102 | DHR | DANAHER | $7.9M | 5.00% | 44,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7.6M | 4.84% | 50,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIE | $7.3M | 4.61% | 17,050 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.7M | 4.23% | 93,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $6.6M | 4.22% | 96,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.4M | 4.08% | 51,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.2M | 3.95% | 40,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $5.9M | 3.78% | 28,700 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 3.71% | 34,650 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $5.2M | 3.33% | 62,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.4M | 2.79% | 46,800 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $4.3M | 2.76% | 4,300 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.3M | 2.73% | 127,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 2.63% | 11,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 2.47% | 12,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $3.3M | 2.11% | 30,700 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $3.2M | 2.04% | 66,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.2M | 2.01% | 18,350 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.4M | 1.54% | 9,900 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 0.84% | 61,200 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $954,237 | 0.61% | 4,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $745,673 | 0.47% | 3,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $697,707 | 0.44% | 7,300 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $697,444 | 0.44% | 1,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $645,703 | 0.41% | 3,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $623,017 | 0.40% | 1,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $621,074 | 0.39% | 2,700 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $618,430 | 0.39% | 1,190 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $530,071 | 0.34% | 5,300 | Common | SOLE |
| 832696405 | SJM | THE J. M. SMUCKER COMPANY | $445,439 | 0.28% | 4,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $429,555 | 0.27% | 7,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $112,331 | 0.07% | 350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $92,661 | 0.06% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69,709 | 0.04% | 100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $40,553 | 0.03% | 800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $37,027 | 0.02% | 300 | Common | SOLE |
| 518439104 | EL | THE ESTE LAUDER COMPANIES INC. | $28,214 | 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.