Q2 2025 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077551
$90.0M
Reported value
21
Positions
2025-06-30
Period end
The Brief · ECOFI INVESTISSEMENTS SA · Q2 2025
AI · grounded in 13F
ECOFI INVESTISSEMENTS SA established a new position in Waste Management WM valued at $8.6M. The fund also initiated new stakes in J.P.Morgan Chase & Co XYL for $8.6M and Zoetis Inc ZTS for $8.2M. These moves contributed to a total portfolio of 21 positions with $90M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MANAGEMENT | $8.6M | 9.60% | 37,750 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $8.6M | 9.53% | 65,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 9.10% | 52,100 | Common | SOLE |
| 85472N109 | STN | GE HEALTHCARE TECHNOLOGY | $8.2M | 9.09% | 110,500 | Common | SOLE |
| 46266C105 | IQV | PAYPAL HOLDINGS INC | $7.9M | 8.75% | 50,500 | Common | SOLE |
| 92338C103 | VLTO | STANTEC INC | $7.9M | 8.73% | 71,700 | Common | SOLE |
| 29084Q100 | EME | GE HEALTHCARE TECHNOLOGY | $6.7M | 7.49% | 21,900 | Common | SOLE |
| 36266G107 | GEHC | VERALTO | $6.2M | 6.84% | 61,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $5.4M | 6.04% | 101,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS | $5.1M | 5.61% | 14,350 | Common | SOLE |
| 21037T109 | CEG | EMCOR GROUP INC | $4.9M | 5.49% | 9,400 | Common | SOLE |
| 01749D105 | ALGM | IDEX CORP | $4.5M | 5.00% | 27,100 | Common | SOLE |
| 45167R104 | IEX | PROLOGIS INC | $2.4M | 2.69% | 54,400 | Common | SOLE |
| 46625H100 | JPM | SALESFORCE INC | $1.2M | 1.29% | 4,050 | Common | SOLE |
| 79466L302 | CRM | XYLEM | $999,174 | 1.11% | 4,400 | Common | SOLE |
| 00724F101 | ADBE | ANSYS | $815,745 | 0.91% | 2,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $778,110 | 0.86% | 7,000 | Common | SOLE |
| 00846U101 | A | NVIDIA | $748,040 | 0.83% | 6,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $648,549 | 0.72% | 7,550 | Common | SOLE |
| 29444U700 | EQIX | ZOETIS INC | $171,545 | 0.19% | 1,100 | Common | SOLE |
| 67066G104 | NVDA | AGILENT TECHNOLOGIES INC | $106,209 | 0.12% | 900 | 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.