Filed: 11/14/2025ACC: 0001104659-25-112003
📋 What this filing means
ECOFI INVESTISSEMENTS SA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $83.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$83.27M
Total AUM (reported)
660.95K
Total Shares
Allocation by class
COM$55.76M67.0%
COMMON STOCK$8.49M10.2%
CL A$7.77M9.3%
COM SHS$6.00M7.2%
COM CL B$5.25M6.3%
Portfolio Concentration
Top 3$25.76M30.9%
4–10$47.00M56.4%
11–25$10.51M12.6%
Top 3 weight
30.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 660.95K
Sole
Full voting authority
660.95K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
IQVIA HOLDINGS INC
SOLEShares47.20K
TypeSH
Market value$8.97M
10.77%
Sole
47.20K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGY
SOLEShares113K
TypeSH
Market value$8.49M
10.19%
Sole
113K
Shared
0.00
None
0.00
XYLEM
SOLEShares56.30K
TypeSH
Market value$8.30M
9.97%
Sole
56.30K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares36.75K
TypeSH
Market value$8.12M
9.75%
Sole
36.75K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares53.10K
TypeSH
Market value$7.77M
9.33%
Sole
53.10K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares70.30K
TypeSH
Market value$7.58M
9.10%
Sole
70.30K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares10.10K
TypeSH
Market value$6.56M
7.88%
Sole
10.10K
Shared
0.00
None
0.00
VERALTO
SOLEShares56.30K
TypeSH
Market value$6.00M
7.21%
Sole
56.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares17.40K
TypeSH
Market value$5.73M
6.88%
Sole
17.40K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC-CLASS B
SOLEShares102K
TypeSH
Market value$5.25M
6.31%
Sole
102K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares26.10K
TypeSH
Market value$4.25M
5.10%
Sole
26.10K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares41.20K
TypeSH
Market value$1.20M
1.44%
Sole
41.20K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares3.70K
TypeSH
Market value$1.17M
1.40%
Sole
3.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.60K
TypeSH
Market value$853.2K
1.02%
Sole
3.60K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares7.10K
TypeSH
Market value$813.1K
0.98%
Sole
7.10K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6.20K
TypeSH
Market value$795.8K
0.96%
Sole
6.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares2.10K
TypeSH
Market value$740.8K
0.89%
Sole
2.10K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares7.50K
TypeSH
Market value$502.9K
0.60%
Sole
7.50K
Shared
0.00
None
0.00
NVIDIA
SOLEShares1K
TypeSH
Market value$186.6K
0.22%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INCSOLE | COM | 47.20K | SH | $8.97M 10.77% | 47.20K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGYSOLE | COMMON STOCK | 113K | SH | $8.49M 10.19% | 113K | 0.00 | 0.00 |
XYLEMSOLE | COM | 56.30K | SH | $8.30M 9.97% | 56.30K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 36.75K | SH | $8.12M 9.75% | 36.75K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 53.10K | SH | $7.77M 9.33% | 53.10K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 70.30K | SH | $7.58M 9.10% | 70.30K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 10.10K | SH | $6.56M 7.88% | 10.10K | 0.00 | 0.00 |
VERALTOSOLE | COM SHS | 56.30K | SH | $6.00M 7.21% | 56.30K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 17.40K | SH | $5.73M 6.88% | 17.40K | 0.00 | 0.00 |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 102K | SH | $5.25M 6.31% | 102K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 26.10K | SH | $4.25M 5.10% | 26.10K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 41.20K | SH | $1.20M 1.44% | 41.20K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 3.70K | SH | $1.17M 1.40% | 3.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.60K | SH | $853.2K 1.02% | 3.60K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 7.10K | SH | $813.1K 0.98% | 7.10K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.20K | SH | $795.8K 0.96% | 6.20K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 2.10K | SH | $740.8K 0.89% | 2.10K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 7.50K | SH | $502.9K 0.60% | 7.50K | 0.00 | 0.00 |
NVIDIASOLE | COM | 1K | SH | $186.6K 0.22% | 1K | 0.00 | 0.00 |