Filed: 8/16/2024ACC: 0001104659-24-090418
📋 What this filing means
ECOFI INVESTISSEMENTS SA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$179.99M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$159.46M88.6%
COM SHS$7.02M3.9%
CL A$5.59M3.1%
COM CL B$4.23M2.3%
COMMON STOCK$3.66M2.0%
CL B$43.8K0.0%
Portfolio Concentration
Top 3$34.01M18.9%
4–10$70.57M39.2%
11–25$68.78M38.2%
Rest$6.64M3.7%
Top 3 weight
18.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ECOLAB INC
SOLEShares51.05K
TypeSH
Market value$11.54M
6.41%
Sole
51.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares50.40K
TypeSH
Market value$11.26M
6.26%
Sole
50.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.10K
TypeSH
Market value$11.21M
6.23%
Sole
57.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares155K
TypeSH
Market value$11.06M
6.14%
Sole
155K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares85.60K
TypeSH
Market value$10.88M
6.04%
Sole
85.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares51.40K
TypeSH
Market value$10.58M
5.88%
Sole
51.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares45.60K
TypeSH
Market value$10.33M
5.74%
Sole
45.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.70K
TypeSH
Market value$9.91M
5.51%
Sole
19.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares30.65K
TypeSH
Market value$9.27M
5.15%
Sole
30.65K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares50.35K
TypeSH
Market value$8.53M
4.74%
Sole
50.35K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares41.95K
TypeSH
Market value$7.88M
4.38%
Sole
41.95K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares77.40K
TypeSH
Market value$7.02M
3.90%
Sole
77.40K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30.50K
TypeSH
Market value$6.53M
3.63%
Sole
30.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.35K
TypeSH
Market value$6.40M
3.56%
Sole
11.35K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares29.80K
TypeSH
Market value$6.21M
3.45%
Sole
29.80K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares4.65K
TypeSH
Market value$5.80M
3.22%
Sole
4.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares33.70K
TypeSH
Market value$5.54M
3.08%
Sole
33.70K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares60.50K
TypeSH
Market value$4.74M
2.63%
Sole
60.50K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares92.20K
TypeSH
Market value$4.23M
2.35%
Sole
92.20K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares49.60K
TypeSH
Market value$3.66M
2.03%
Sole
49.60K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares12.75K
TypeSH
Market value$3.24M
1.80%
Sole
12.75K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares8.35K
TypeSH
Market value$3.02M
1.68%
Sole
8.35K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares81.40K
TypeSH
Market value$2.35M
1.31%
Sole
81.40K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares55K
TypeSH
Market value$1.25M
0.70%
Sole
55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.85K
TypeSH
Market value$912.7K
0.51%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 51.05K | SH | $11.54M 6.41% | 51.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50.40K | SH | $11.26M 6.26% | 50.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.10K | SH | $11.21M 6.23% | 57.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 155K | SH | $11.06M 6.14% | 155K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 85.60K | SH | $10.88M 6.04% | 85.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 51.40K | SH | $10.58M 5.88% | 51.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 45.60K | SH | $10.33M 5.74% | 45.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.70K | SH | $9.91M 5.51% | 19.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 30.65K | SH | $9.27M 5.15% | 30.65K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 50.35K | SH | $8.53M 4.74% | 50.35K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 41.95K | SH | $7.88M 4.38% | 41.95K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 77.40K | SH | $7.02M 3.90% | 77.40K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.50K | SH | $6.53M 3.63% | 30.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.35K | SH | $6.40M 3.56% | 11.35K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 29.80K | SH | $6.21M 3.45% | 29.80K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.65K | SH | $5.80M 3.22% | 4.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 33.70K | SH | $5.54M 3.08% | 33.70K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 60.50K | SH | $4.74M 2.63% | 60.50K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 92.20K | SH | $4.23M 2.35% | 92.20K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 49.60K | SH | $3.66M 2.03% | 49.60K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 12.75K | SH | $3.24M 1.80% | 12.75K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 8.35K | SH | $3.02M 1.68% | 8.35K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 81.40K | SH | $2.35M 1.31% | 81.40K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 55K | SH | $1.25M 0.70% | 55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.85K | SH | $912.7K 0.51% | 4.85K | 0.00 | 0.00 |
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