Q3 2025 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112003
$83.3M
Reported value
19
Positions
2025-09-30
Period end
The Brief · ECOFI INVESTISSEMENTS SA · Q3 2025
AI · grounded in 13F
ECOFI INVESTISSEMENTS SA established a new position in IQV valued at $8.97M. The fund also initiated new stakes in GEHC for $8.49M and XYL for $8.30M. Additional new positions include WM at $8.12M and ZTS at $7.77M. The fund ended the period with 19 positions and total AUM of $83.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.0M | 10.8% | 47,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $8.5M | 10.2% | 113,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $8.3M | 9.97% | 56,300 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $8.1M | 9.75% | 36,750 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 9.33% | 53,100 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.6M | 9.10% | 70,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.6M | 7.88% | 10,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $6.0M | 7.21% | 56,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $5.7M | 6.88% | 17,400 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $5.3M | 6.31% | 102,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 5.10% | 26,100 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 1.44% | 41,200 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $1.2M | 1.40% | 3,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $853,200 | 1.02% | 3,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $813,092 | 0.98% | 7,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $795,770 | 0.96% | 6,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $740,775 | 0.89% | 2,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $502,950 | 0.60% | 7,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $186,580 | 0.22% | 1,000 | 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.