Q4 2025 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015189
$144.9M
Reported value
35
Positions
2025-12-31
Period end
The Brief · ECOFI INVESTISSEMENTS SA · Q4 2025
AI · grounded in 13F
ECOFI INVESTISSEMENTS SA established a new position in BSX worth $8.95M, its largest addition of the period. The fund also opened new stakes in DHR for $8.53M and ECL for $7.80M. On the sell side, the fund closed its position in ALGM for a loss of $1.20M and trimmed its holding in IEX by 98.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MANAGEMENT | $9.0M | 6.22% | 41,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 6.18% | 93,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $8.8M | 6.07% | 107,300 | Common | SOLE |
| 235851102 | DHR | DANAHER | $8.5M | 5.88% | 37,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 5.38% | 29,700 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7.7M | 5.30% | 56,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIE | $7.0M | 4.82% | 12,050 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.9M | 4.77% | 52,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 4.67% | 53,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.6M | 4.59% | 29,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $6.6M | 4.58% | 31,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.5M | 4.47% | 27,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.5M | 4.45% | 68,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 4.31% | 13,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.2M | 4.26% | 10,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $5.8M | 3.99% | 16,350 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $5.6M | 3.88% | 56,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $5.1M | 3.50% | 19,400 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.3M | 2.98% | 113,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $4.1M | 2.83% | 52,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A | $3.2M | 2.19% | 133,000 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $1.2M | 0.82% | 3,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $980,167 | 0.68% | 3,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $919,152 | 0.63% | 7,200 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $791,064 | 0.55% | 900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $734,979 | 0.51% | 2,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $592,280 | 0.41% | 6,800 | Common | SOLE |
| 832696405 | SJM | THE J. M. SMUCKER COMPANY | $469,488 | 0.32% | 4,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $437,850 | 0.30% | 7,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $193,448 | 0.13% | 400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $158,525 | 0.11% | 850 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $121,508 | 0.08% | 100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $95,249 | 0.07% | 700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $88,970 | 0.06% | 500 | Common | SOLE |
| 518439104 | EL | THE ESTE LAUDER COMPANIES INC. | $52,360 | 0.04% | 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.