Filed: 8/13/2025ACC: 0001104659-25-077551
📋 What this filing means
ECOFI INVESTISSEMENTS SA filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $90.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$90.01M
Total AUM (reported)
710.65K
Total Shares
Allocation by class
COM$61.69M68.5%
COMMON STOCK$8.37M9.3%
CL A$8.28M9.2%
COM SHS$6.16M6.8%
COM CL B$5.51M6.1%
Portfolio Concentration
Top 3$25.41M28.2%
4–10$47.00M52.2%
11–25$17.60M19.6%
Top 3 weight
28.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 710.65K
Sole
Full voting authority
710.65K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WASTE MANAGEMENT
SOLEShares37.75K
TypeSH
Market value$8.64M
9.60%
Sole
37.75K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares65.60K
TypeSH
Market value$8.58M
9.53%
Sole
65.60K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares110.50K
TypeSH
Market value$8.18M
9.09%
Sole
110.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares52K
TypeSH
Market value$8.11M
9.01%
Sole
52K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares50.50K
TypeSH
Market value$7.88M
8.75%
Sole
50.50K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares71.70K
TypeSH
Market value$7.85M
8.73%
Sole
71.70K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares19.40K
TypeSH
Market value$6.56M
7.29%
Sole
19.40K
Shared
0.00
None
0.00
VERALTO
SOLEShares61K
TypeSH
Market value$6.16M
6.84%
Sole
61K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC-CLASS B
SOLEShares100K
TypeSH
Market value$5.40M
6.00%
Sole
100K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares14.35K
TypeSH
Market value$5.05M
5.61%
Sole
14.35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares9.40K
TypeSH
Market value$4.94M
5.49%
Sole
9.40K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares25K
TypeSH
Market value$4.39M
4.88%
Sole
25K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares54.40K
TypeSH
Market value$2.42M
2.69%
Sole
54.40K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares4.05K
TypeSH
Market value$1.16M
1.29%
Sole
4.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.40K
TypeSH
Market value$999.2K
1.11%
Sole
4.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares2.15K
TypeSH
Market value$815.7K
0.91%
Sole
2.15K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares7K
TypeSH
Market value$778.1K
0.86%
Sole
7K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$748.0K
0.83%
Sole
6K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares7.55K
TypeSH
Market value$648.5K
0.72%
Sole
7.55K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares2.50K
TypeSH
Market value$185.2K
0.21%
Sole
2.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.10K
TypeSH
Market value$171.5K
0.19%
Sole
1.10K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC-CLASS B
SOLEShares2.10K
TypeSH
Market value$113.3K
0.13%
Sole
2.10K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares900.00
TypeSH
Market value$106.2K
0.12%
Sole
900.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares100.00
TypeSH
Market value$79.5K
0.09%
Sole
100.00
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares1.20K
TypeSH
Market value$41.0K
0.05%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MANAGEMENTSOLE | COM | 37.75K | SH | $8.64M 9.60% | 37.75K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 65.60K | SH | $8.58M 9.53% | 65.60K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 110.50K | SH | $8.18M 9.09% | 110.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 52K | SH | $8.11M 9.01% | 52K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 50.50K | SH | $7.88M 8.75% | 50.50K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 71.70K | SH | $7.85M 8.73% | 71.70K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 19.40K | SH | $6.56M 7.29% | 19.40K | 0.00 | 0.00 |
VERALTOSOLE | COM SHS | 61K | SH | $6.16M 6.84% | 61K | 0.00 | 0.00 |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 100K | SH | $5.40M 6.00% | 100K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 14.35K | SH | $5.05M 5.61% | 14.35K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 9.40K | SH | $4.94M 5.49% | 9.40K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 25K | SH | $4.39M 4.88% | 25K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 54.40K | SH | $2.42M 2.69% | 54.40K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 4.05K | SH | $1.16M 1.29% | 4.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.40K | SH | $999.2K 1.11% | 4.40K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 2.15K | SH | $815.7K 0.91% | 2.15K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 7K | SH | $778.1K 0.86% | 7K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6K | SH | $748.0K 0.83% | 6K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 7.55K | SH | $648.5K 0.72% | 7.55K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 2.50K | SH | $185.2K 0.21% | 2.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.10K | SH | $171.5K 0.19% | 1.10K | 0.00 | 0.00 |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 2.10K | SH | $113.3K 0.13% | 2.10K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 900.00 | SH | $106.2K 0.12% | 900.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 100.00 | SH | $79.5K 0.09% | 100.00 | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 1.20K | SH | $41.0K 0.05% | 1.20K | 0.00 | 0.00 |