Q1 2026 · 13F-HR
ECOFI INVESTISSEMENTS SAholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061157
$54.9M
Reported value
36
Positions
2026-03-31
Period end
The Brief · ECOFI INVESTISSEMENTS SA · Q1 2026
AI · grounded in 13F
ECOFI INVESTISSEMENTS SA reduced 25 positions this quarter, led by a 71.575% reduction in shares of GEHC. The fund also trimmed holdings in DHR by 68.8591% and WM by 63.6585%. On the buy side, the fund accumulated EBAY shares by 10.2941% and established a new position in SCI worth $82,453.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.6M | 6.51% | 27,300 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $3.4M | 6.23% | 14,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 5.71% | 50,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 5.64% | 11,650 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $3.0M | 5.53% | 25,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 5.44% | 4,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $2.7M | 4.90% | 12,300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.6M | 4.74% | 30,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 4.24% | 19,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.2M | 4.04% | 13,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIE | $2.2M | 4.03% | 4,500 | Common | SOLE |
| 235851102 | DHR | DANAHER | $2.2M | 4.00% | 11,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $2.2M | 3.95% | 30,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $2.1M | 3.91% | 24,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 3.89% | 7,450 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 3.86% | 5,350 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $1.9M | 3.39% | 53,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.8M | 3.25% | 6,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $1.7M | 3.09% | 8,600 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $1.4M | 2.50% | 16,000 | Common | SOLE |
| 46625H100 | JPM | J.P.MORGAN CHASE & CO | $1.1M | 1.98% | 3,700 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A | $906,539 | 1.65% | 33,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $690,198 | 1.26% | 3,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $682,175 | 1.24% | 7,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $567,979 | 1.03% | 4,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $510,113 | 0.93% | 2,100 | Common | SOLE |
| 832696405 | SJM | THE J. M. SMUCKER COMPANY | $443,315 | 0.81% | 4,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $338,989 | 0.62% | 7,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $166,461 | 0.30% | 450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $148,137 | 0.27% | 850 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $147,139 | 0.27% | 100 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $134,193 | 0.24% | 150 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $82,453 | 0.15% | 1,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $79,730 | 0.15% | 700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $75,767 | 0.14% | 400 | Common | SOLE |
| 518439104 | EL | THE ESTE LAUDER COMPANIES INC. | $50,204 | 0.09% | 700 | 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.