Filed: 11/13/2024ACC: 0001104659-24-117686
📋 What this filing means
ECOFI INVESTISSEMENTS SA filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $151.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$151.30M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$131.67M87.0%
COM SHS$6.08M4.0%
CL A$4.96M3.3%
COM CL B$4.20M2.8%
COMMON STOCK$3.75M2.5%
COM NEW$590.0K0.4%
CL B$47.7K0.0%
Portfolio Concentration
Top 3$29.12M19.2%
4–10$58.98M39.0%
11–25$57.82M38.2%
Rest$5.38M3.6%
Top 3 weight
19.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares142.80K
TypeSH
Market value$9.90M
6.54%
Sole
142.80K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares47K
TypeSH
Market value$9.82M
6.49%
Sole
47K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares49.30K
TypeSH
Market value$9.40M
6.21%
Sole
49.30K
Shared
0.00
None
0.00
XYLEM
SOLEShares84.60K
TypeSH
Market value$9.37M
6.19%
Sole
84.60K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares54.10K
TypeSH
Market value$9.27M
6.13%
Sole
54.10K
Shared
0.00
None
0.00
DANAHER
SOLEShares37.50K
TypeSH
Market value$8.48M
5.61%
Sole
37.50K
Shared
0.00
None
0.00
THERMO FISHER SCIE
SOLEShares16.65K
TypeSH
Market value$8.41M
5.56%
Sole
16.65K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares50.50K
TypeSH
Market value$8.21M
5.42%
Sole
50.50K
Shared
0.00
None
0.00
ANSYS
SOLEShares30.60K
TypeSH
Market value$7.89M
5.22%
Sole
30.60K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares41.95K
TypeSH
Market value$7.35M
4.86%
Sole
41.95K
Shared
0.00
None
0.00
VERALTO
SOLEShares67.10K
TypeSH
Market value$6.08M
4.02%
Sole
67.10K
Shared
0.00
None
0.00
FIRST SOLAR
SOLEShares30.50K
TypeSH
Market value$6.05M
4.00%
Sole
30.50K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares87K
TypeSH
Market value$5.76M
3.81%
Sole
87K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares4.65K
TypeSH
Market value$5.66M
3.74%
Sole
4.65K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares28.50K
TypeSH
Market value$5.66M
3.74%
Sole
28.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares30.70K
TypeSH
Market value$4.92M
3.25%
Sole
30.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.40K
TypeSH
Market value$4.66M
3.08%
Sole
11.40K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC-CLASS B
SOLEShares102.50K
TypeSH
Market value$4.20M
2.78%
Sole
102.50K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares49.60K
TypeSH
Market value$3.75M
2.48%
Sole
49.60K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares35.70K
TypeSH
Market value$3.21M
2.12%
Sole
35.70K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares8.32K
TypeSH
Market value$3.01M
1.99%
Sole
8.32K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares7.95K
TypeSH
Market value$1.88M
1.24%
Sole
7.95K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares71.40K
TypeSH
Market value$1.30M
0.86%
Sole
71.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.80K
TypeSH
Market value$848.2K
0.56%
Sole
3.80K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares4.80K
TypeSH
Market value$819.0K
0.54%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 142.80K | SH | $9.90M 6.54% | 142.80K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 47K | SH | $9.82M 6.49% | 47K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 49.30K | SH | $9.40M 6.21% | 49.30K | 0.00 | 0.00 |
XYLEMSOLE | COM | 84.60K | SH | $9.37M 6.19% | 84.60K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 54.10K | SH | $9.27M 6.13% | 54.10K | 0.00 | 0.00 |
DANAHERSOLE | COM | 37.50K | SH | $8.48M 5.61% | 37.50K | 0.00 | 0.00 |
THERMO FISHER SCIESOLE | COM | 16.65K | SH | $8.41M 5.56% | 16.65K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 50.50K | SH | $8.21M 5.42% | 50.50K | 0.00 | 0.00 |
ANSYSSOLE | COM | 30.60K | SH | $7.89M 5.22% | 30.60K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 41.95K | SH | $7.35M 4.86% | 41.95K | 0.00 | 0.00 |
VERALTOSOLE | COM SHS | 67.10K | SH | $6.08M 4.02% | 67.10K | 0.00 | 0.00 |
FIRST SOLARSOLE | COM | 30.50K | SH | $6.05M 4.00% | 30.50K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 87K | SH | $5.76M 3.81% | 87K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 4.65K | SH | $5.66M 3.74% | 4.65K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 28.50K | SH | $5.66M 3.74% | 28.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 30.70K | SH | $4.92M 3.25% | 30.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.40K | SH | $4.66M 3.08% | 11.40K | 0.00 | 0.00 |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 102.50K | SH | $4.20M 2.78% | 102.50K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 49.60K | SH | $3.75M 2.48% | 49.60K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 35.70K | SH | $3.21M 2.12% | 35.70K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 8.32K | SH | $3.01M 1.99% | 8.32K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 7.95K | SH | $1.88M 1.24% | 7.95K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 71.40K | SH | $1.30M 0.86% | 71.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.80K | SH | $848.2K 0.56% | 3.80K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 4.80K | SH | $819.0K 0.54% | 4.80K | 0.00 | 0.00 |
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