ECOFI INVESTISSEMENTS SA

PrivateCIK: 2034064
Location

NANTERRE, I0

๐Ÿ“‹ What this filing means

ECOFI INVESTISSEMENTS SA filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$157.34M43 positions
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 316.3%4โ€“1034.0%11โ€“2544.1%Rest5.5%TOP 1050.3%0%100%
Top 3$25.72M16.3%
4โ€“10$53.47M34.0%
11โ€“25$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

SOLE
COM
Shares44.80K
TypeSH
Market value$8.87M
5.64%
Sole
44.80K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares100K
TypeSH
Market value$8.62M
5.48%
Sole
100K
Shared
0.00
None
0.00

XYLEM

SOLE
COM
Shares80.60K
TypeSH
Market value$8.23M
5.23%
Sole
80.60K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares37.70K
TypeSH
Market value$8.17M
5.19%
Sole
37.70K
Shared
0.00
None
0.00

ANSYS

SOLE
COM
Shares29.50K
TypeSH
Market value$7.98M
5.07%
Sole
29.50K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares56.20K
TypeSH
Market value$7.91M
5.03%
Sole
56.20K
Shared
0.00
None
0.00

DANAHER

SOLE
COM
Shares44.90K
TypeSH
Market value$7.87M
5.00%
Sole
44.90K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares50.55K
TypeSH
Market value$7.62M
4.84%
Sole
50.55K
Shared
0.00
None
0.00

THERMO FISHER SCIE

SOLE
COM
Shares17.05K
TypeSH
Market value$7.25M
4.61%
Sole
17.05K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares93.80K
TypeSH
Market value$6.66M
4.23%
Sole
93.80K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGY

SOLE
COMMON STOCK
Shares96.20K
TypeSH
Market value$6.64M
4.22%
Sole
96.20K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COM
Shares51.70K
TypeSH
Market value$6.41M
4.08%
Sole
51.70K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares40.15K
TypeSH
Market value$6.21M
3.95%
Sole
40.15K
Shared
0.00
None
0.00

REPUBLIC SERVICES

SOLE
COM
Shares28.70K
TypeSH
Market value$5.94M
3.78%
Sole
28.70K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares34.65K
TypeSH
Market value$5.84M
3.71%
Sole
34.65K
Shared
0.00
None
0.00

VERALTO

SOLE
COM SHS
Shares62.80K
TypeSH
Market value$5.23M
3.33%
Sole
62.80K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
COM
Shares46.80K
TypeSH
Market value$4.39M
2.79%
Sole
46.80K
Shared
0.00
None
0.00

METTLER-TOLEDO INTERNATIONAL

SOLE
COM
Shares4.30K
TypeSH
Market value$4.34M
2.76%
Sole
4.30K
Shared
0.00
None
0.00

BENTLEY SYSTEMS INC-CLASS B

SOLE
COM CL B
Shares127.90K
TypeSH
Market value$4.30M
2.73%
Sole
127.90K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares11.30K
TypeSH
Market value$4.14M
2.63%
Sole
11.30K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares12.30K
TypeSH
Market value$3.89M
2.47%
Sole
12.30K
Shared
0.00
None
0.00

FIRST SOLAR

SOLE
COM
Shares30.70K
TypeSH
Market value$3.32M
2.11%
Sole
30.70K
Shared
0.00
None
0.00

UL SOLUTIONS INC - CLASS A

SOLE
CLASS A COM SHS
Shares66.60K
TypeSH
Market value$3.21M
2.04%
Sole
66.60K
Shared
0.00
None
0.00

CONSTELLATION ENERGY

SOLE
COM
Shares18.35K
TypeSH
Market value$3.16M
2.01%
Sole
18.35K
Shared
0.00
None
0.00

VALMONT INDUSTRIES

SOLE
COM
Shares9.90K
TypeSH
Market value$2.42M
1.54%
Sole
9.90K
Shared
0.00
None
0.00
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ECOFI INVESTISSEMENTS SA 13F Holdings โ€” 43 Positions | Finecho