Filed: 5/14/2025ACC: 0001104659-25-048514
๐ What this filing means
ECOFI INVESTISSEMENTS SA filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $157.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$157.34M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$128.88M81.9%
CL A$7.94M5.0%
COMMON STOCK$6.64M4.2%
COM SHS$5.23M3.3%
COM CL B$4.30M2.7%
CLASS A COM SHS$3.21M2.0%
COM NEW$1.14M0.7%
Portfolio Concentration
Top 3$25.72M16.3%
4โ10$53.47M34.0%
11โ25$69.45M44.1%
Rest$8.70M5.5%
Top 3 weight
16.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
WASTE MANAGEMENT
SOLEShares44.80K
TypeSH
Market value$8.87M
5.64%
Sole
44.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares100K
TypeSH
Market value$8.62M
5.48%
Sole
100K
Shared
0.00
None
0.00
XYLEM
SOLEShares80.60K
TypeSH
Market value$8.23M
5.23%
Sole
80.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares37.70K
TypeSH
Market value$8.17M
5.19%
Sole
37.70K
Shared
0.00
None
0.00
ANSYS
SOLEShares29.50K
TypeSH
Market value$7.98M
5.07%
Sole
29.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares56.20K
TypeSH
Market value$7.91M
5.03%
Sole
56.20K
Shared
0.00
None
0.00
DANAHER
SOLEShares44.90K
TypeSH
Market value$7.87M
5.00%
Sole
44.90K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares50.55K
TypeSH
Market value$7.62M
4.84%
Sole
50.55K
Shared
0.00
None
0.00
THERMO FISHER SCIE
SOLEShares17.05K
TypeSH
Market value$7.25M
4.61%
Sole
17.05K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares93.80K
TypeSH
Market value$6.66M
4.23%
Sole
93.80K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares96.20K
TypeSH
Market value$6.64M
4.22%
Sole
96.20K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares51.70K
TypeSH
Market value$6.41M
4.08%
Sole
51.70K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares40.15K
TypeSH
Market value$6.21M
3.95%
Sole
40.15K
Shared
0.00
None
0.00
REPUBLIC SERVICES
SOLEShares28.70K
TypeSH
Market value$5.94M
3.78%
Sole
28.70K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares34.65K
TypeSH
Market value$5.84M
3.71%
Sole
34.65K
Shared
0.00
None
0.00
VERALTO
SOLEShares62.80K
TypeSH
Market value$5.23M
3.33%
Sole
62.80K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares46.80K
TypeSH
Market value$4.39M
2.79%
Sole
46.80K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares4.30K
TypeSH
Market value$4.34M
2.76%
Sole
4.30K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC-CLASS B
SOLEShares127.90K
TypeSH
Market value$4.30M
2.73%
Sole
127.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.30K
TypeSH
Market value$4.14M
2.63%
Sole
11.30K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares12.30K
TypeSH
Market value$3.89M
2.47%
Sole
12.30K
Shared
0.00
None
0.00
FIRST SOLAR
SOLEShares30.70K
TypeSH
Market value$3.32M
2.11%
Sole
30.70K
Shared
0.00
None
0.00
UL SOLUTIONS INC - CLASS A
SOLEShares66.60K
TypeSH
Market value$3.21M
2.04%
Sole
66.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares18.35K
TypeSH
Market value$3.16M
2.01%
Sole
18.35K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares9.90K
TypeSH
Market value$2.42M
1.54%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MANAGEMENTSOLE | COM | 44.80K | SH | $8.87M 5.64% | 44.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 100K | SH | $8.62M 5.48% | 100K | 0.00 | 0.00 |
XYLEMSOLE | COM | 80.60K | SH | $8.23M 5.23% | 80.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 37.70K | SH | $8.17M 5.19% | 37.70K | 0.00 | 0.00 |
ANSYSSOLE | COM | 29.50K | SH | $7.98M 5.07% | 29.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 56.20K | SH | $7.91M 5.03% | 56.20K | 0.00 | 0.00 |
DANAHERSOLE | COM | 44.90K | SH | $7.87M 5.00% | 44.90K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 50.55K | SH | $7.62M 4.84% | 50.55K | 0.00 | 0.00 |
THERMO FISHER SCIESOLE | COM | 17.05K | SH | $7.25M 4.61% | 17.05K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 93.80K | SH | $6.66M 4.23% | 93.80K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 96.20K | SH | $6.64M 4.22% | 96.20K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 51.70K | SH | $6.41M 4.08% | 51.70K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 40.15K | SH | $6.21M 3.95% | 40.15K | 0.00 | 0.00 |
REPUBLIC SERVICESSOLE | COM | 28.70K | SH | $5.94M 3.78% | 28.70K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 34.65K | SH | $5.84M 3.71% | 34.65K | 0.00 | 0.00 |
VERALTOSOLE | COM SHS | 62.80K | SH | $5.23M 3.33% | 62.80K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 46.80K | SH | $4.39M 2.79% | 46.80K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 4.30K | SH | $4.34M 2.76% | 4.30K | 0.00 | 0.00 |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 127.90K | SH | $4.30M 2.73% | 127.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.30K | SH | $4.14M 2.63% | 11.30K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 12.30K | SH | $3.89M 2.47% | 12.30K | 0.00 | 0.00 |
FIRST SOLARSOLE | COM | 30.70K | SH | $3.32M 2.11% | 30.70K | 0.00 | 0.00 |
UL SOLUTIONS INC - CLASS ASOLE | CLASS A COM SHS | 66.60K | SH | $3.21M 2.04% | 66.60K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 18.35K | SH | $3.16M 2.01% | 18.35K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 9.90K | SH | $2.42M 1.54% | 9.90K | 0.00 | 0.00 |
Page 1 of 2