ECOFI INVESTISSEMENTS SA

PrivateCIK: 2034064
Location

NANTERRE, I0

๐Ÿ“‹ What this filing means

ECOFI INVESTISSEMENTS SA filed this quarterly 13Fโ€‘HR report disclosing 35 equity positions with a total reported market value of $144.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$144.94M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$144.94M35 positions
COM$111.52M76.9%
COMMON STOCK$8.80M6.1%
CL A$6.82M4.7%
COM SHS$5.62M3.9%
COM CL B$4.31M3.0%
CLASS A COM SHS$4.10M2.8%
COM SER A$3.17M2.2%

Portfolio Concentration

Top 318.5%4โ€“1035.4%11โ€“2544.1%Rest2.0%TOP 1053.9%0%100%
Top 3$26.76M18.5%
4โ€“10$51.32M35.4%
11โ€“25$63.91M44.1%
Rest$2.94M2.0%

Top 3 weight

18.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

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)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

WASTE MANAGEMENT

SOLE
COM
Shares41K
TypeSH
Market value$9.01M
6.22%
Sole
41K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares93.90K
TypeSH
Market value$8.95M
6.18%
Sole
93.90K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGY

SOLE
COMMON STOCK
Shares107.30K
TypeSH
Market value$8.80M
6.07%
Sole
107.30K
Shared
0.00
None
0.00

DANAHER

SOLE
COM
Shares37.25K
TypeSH
Market value$8.53M
5.88%
Sole
37.25K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares29.70K
TypeSH
Market value$7.80M
5.38%
Sole
29.70K
Shared
0.00
None
0.00

XYLEM

SOLE
COM
Shares56.40K
TypeSH
Market value$7.68M
5.30%
Sole
56.40K
Shared
0.00
None
0.00

THERMO FISHER SCIE

SOLE
COM
Shares12.05K
TypeSH
Market value$6.98M
4.82%
Sole
12.05K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
COM
Shares52.10K
TypeSH
Market value$6.91M
4.77%
Sole
52.10K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares53.80K
TypeSH
Market value$6.77M
4.67%
Sole
53.80K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares29.50K
TypeSH
Market value$6.65M
4.59%
Sole
29.50K
Shared
0.00
None
0.00

REPUBLIC SERVICES

SOLE
COM
Shares31.30K
TypeSH
Market value$6.63M
4.58%
Sole
31.30K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares27.60K
TypeSH
Market value$6.47M
4.47%
Sole
27.60K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares68.20K
TypeSH
Market value$6.45M
4.45%
Sole
68.20K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares13.30K
TypeSH
Market value$6.25M
4.31%
Sole
13.30K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares10.10K
TypeSH
Market value$6.18M
4.26%
Sole
10.10K
Shared
0.00
None
0.00

CONSTELLATION ENERGY

SOLE
COM
Shares16.35K
TypeSH
Market value$5.78M
3.99%
Sole
16.35K
Shared
0.00
None
0.00

VERALTO

SOLE
COM SHS
Shares56.30K
TypeSH
Market value$5.62M
3.88%
Sole
56.30K
Shared
0.00
None
0.00

FIRST SOLAR

SOLE
COM
Shares19.40K
TypeSH
Market value$5.07M
3.50%
Sole
19.40K
Shared
0.00
None
0.00

BENTLEY SYSTEMS INC-CLASS B

SOLE
COM CL B
Shares113K
TypeSH
Market value$4.31M
2.98%
Sole
113K
Shared
0.00
None
0.00

UL SOLUTIONS INC - CLASS A

SOLE
CLASS A COM SHS
Shares52K
TypeSH
Market value$4.10M
2.83%
Sole
52K
Shared
0.00
None
0.00

MUELLER WATER PRODUCTS SER A

SOLE
COM SER A
Shares133K
TypeSH
Market value$3.17M
2.19%
Sole
133K
Shared
0.00
None
0.00

J.P.MORGAN CHASE & CO

SOLE
COM
Shares3.70K
TypeSH
Market value$1.19M
0.82%
Sole
3.70K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares3.70K
TypeSH
Market value$980.2K
0.68%
Sole
3.70K
Shared
0.00
None
0.00

PROLOGIS INC

SOLE
COM
Shares7.20K
TypeSH
Market value$919.2K
0.63%
Sole
7.20K
Shared
0.00
None
0.00

PARKER HANNIFIN CORP

SOLE
COM
Shares900.00
TypeSH
Market value$791.1K
0.55%
Sole
900.00
Shared
0.00
None
0.00
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ECOFI INVESTISSEMENTS SA 13F Holdings โ€” 35 Positions | Finecho