ECOFI INVESTISSEMENTS SA Diversified Active

Location: Nanterre, France

CIK: 0002034064 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 16, 2024

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (41)

ECL ECOLAB INC 6.4%

Value $11.54M Shares 51,050 Est. Cost $227.14 Unrealized 0.0%

AMAT APPLIED MATLS INC 6.3%

Value $11.26M Shares 50,400 Est. Cost $211.43 Unrealized 0.0%

WM WASTE MGMT INC DEL 6.2%

Value $11.21M Shares 57,100 Est. Cost $202.83 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value $11.06M Shares 155,000 Est. Cost $73.20 Unrealized 0.0%

XYL XYLEM INC 6.0%

Value $10.88M Shares 85,600 Est. Cost $133.48 Unrealized 0.0%

IQV IQVIA HLDGS INC 5.9%

Value $10.58M Shares 51,400 Est. Cost $227.18 Unrealized 0.0%

DHR DANAHER CORPORATION 5.7%

Value $10.33M Shares 45,600 Est. Cost $250.27 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value $9.915M Shares 19,700 Est. Cost $569.75 Unrealized 0.0%

— ANSYS INC 5.2%

Value $9.27M Shares 30,650 Est. Cost $302.44 Unrealized —

DOV DOVER CORP 4.7%

Value $8.531M Shares 50,350 Est. Cost $175.81 Unrealized 0.0%

IEX IDEX CORP 4.4%

Value $7.876M Shares 41,950 Est. Cost $213.40 Unrealized 0.0%

VLTO VERALTO CORP 3.9%

Value $7.019M Shares 77,400 Est. Cost $94.93 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.6%

Value $6.532M Shares 30,500 Est. Cost $218.00 Unrealized 0.0%

SNPS SYNOPSYS INC 3.6%

Value $6.4M Shares 11,350 Est. Cost $565.46 Unrealized 0.0%

CLH CLEAN HARBORS INC 3.5%

Value $6.213M Shares 29,800 Est. Cost $209.64 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 3.2%

Value $5.804M Shares 4,650 Est. Cost $1367.69 Unrealized 0.0%

ZTS ZOETIS INC 3.1%

Value $5.541M Shares 33,700 Est. Cost $163.36 Unrealized 0.0%

STN STANTEC INC 2.6%

Value $4.736M Shares 60,500 Est. Cost $78.28 Unrealized —

BSY BENTLEY SYS INC 2.3%

Value $4.227M Shares 92,200 Est. Cost $51.42 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.0%

Value $3.656M Shares 49,600 Est. Cost $81.35 Unrealized 0.0%

VMI VALMONT INDS INC 1.8%

Value $3.238M Shares 12,750 Est. Cost $243.81 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.7%

Value $3.022M Shares 8,350 Est. Cost $396.07 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 1.3%

Value $2.349M Shares 81,400 Est. Cost $28.47 Unrealized 0.0%

— WOLFSPEED INC 0.7%

Value $1.251M Shares 55,000 Est. Cost $22.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $913K Shares 4,850 Est. Cost $189.18 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value $875K Shares 3,750 Est. Cost $264.72 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $833K Shares 3,800 Est. Cost $227.31 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value $777K Shares 6,400 Est. Cost $138.24 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $773K Shares 3,650 Est. Cost $185.12 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value $748K Shares 950 Est. Cost $728.44 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $741K Shares 1,500 Est. Cost $527.65 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value $596K Shares 5,400 Est. Cost $104.48 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $470K Shares 8,500 Est. Cost $63.46 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $275K Shares 4,700 Est. Cost $58.89 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $144K Shares 600 Est. Cost $242.42 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $119K Shares 1,000 Est. Cost $101.05 Unrealized 0.0%

ASH ASHLAND INC 0.0%

Value $73,916 Shares 850 Est. Cost $93.13 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $73,906 Shares 100 Est. Cost $732.37 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $49,967 Shares 350 Est. Cost $150.92 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $47,456 Shares 500 Est. Cost $126.86 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $43,823 Shares 650 Est. Cost $89.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	51,050	$11.54M	6.4%	$227.14	0.0%	COM	278865100
AMAT	APPLIED MATLS INC	50,400	$11.26M	6.3%	$211.43	0.0%	COM	038222105
WM	WASTE MGMT INC DEL	57,100	$11.21M	6.2%	$202.83	0.0%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	155,000	$11.06M	6.1%	$73.20	0.0%	COM	101137107
XYL	XYLEM INC	85,600	$10.88M	6.0%	$133.48	0.0%	COM	98419M100
IQV	IQVIA HLDGS INC	51,400	$10.58M	5.9%	$227.18	0.0%	COM	46266C105
DHR	DANAHER CORPORATION	45,600	$10.33M	5.7%	$250.27	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	19,700	$9.915M	5.5%	$569.75	0.0%	COM	883556102
—	ANSYS INC	30,650	$9.27M	5.2%	$302.44	—	COM	03662Q105
DOV	DOVER CORP	50,350	$8.531M	4.7%	$175.81	0.0%	COM	260003108
IEX	IDEX CORP	41,950	$7.876M	4.4%	$213.40	0.0%	COM	45167R104
VLTO	VERALTO CORP	77,400	$7.019M	3.9%	$94.93	0.0%	COM SHS	92338C103
FSLR	FIRST SOLAR INC	30,500	$6.532M	3.6%	$218.00	0.0%	COM	336433107
SNPS	SYNOPSYS INC	11,350	$6.4M	3.6%	$565.46	0.0%	COM	871607107
CLH	CLEAN HARBORS INC	29,800	$6.213M	3.5%	$209.64	0.0%	COM	184496107
MTD	METTLER TOLEDO INTERNATIONAL	4,650	$5.804M	3.2%	$1367.69	0.0%	COM	592688105
ZTS	ZOETIS INC	33,700	$5.541M	3.1%	$163.36	0.0%	CL A	98978V103
STN	STANTEC INC	60,500	$4.736M	2.6%	$78.28	—	COM	85472N109
BSY	BENTLEY SYS INC	92,200	$4.227M	2.3%	$51.42	0.0%	COM CL B	08265T208
GEHC	GE HEALTHCARE TECHNOLOGIES I	49,600	$3.656M	2.0%	$81.35	0.0%	COMMON STOCK	36266G107
VMI	VALMONT INDS INC	12,750	$3.238M	1.8%	$243.81	0.0%	COM	920253101
TDY	TELEDYNE TECHNOLOGIES INC	8,350	$3.022M	1.7%	$396.07	0.0%	COM	879360105
ALGM	ALLEGRO MICROSYSTEMS INC	81,400	$2.349M	1.3%	$28.47	0.0%	COM	01749D105
—	WOLFSPEED INC	55,000	$1.251M	0.7%	$22.75	—	COM	977852102
JPM	JPMORGAN CHASE & CO.	4,850	$913K	0.5%	$189.18	0.0%	COM	46625H100
CRM	SALESFORCE INC	3,750	$875K	0.5%	$264.72	0.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	3,800	$833K	0.5%	$227.31	0.0%	COM	025816109
A	AGILENT TECHNOLOGIES INC	6,400	$777K	0.4%	$138.24	0.0%	COM	00846U101
AAPL	APPLE INC	3,650	$773K	0.4%	$185.12	0.0%	COM	037833100
KLAC	KLA CORP	950	$748K	0.4%	$728.44	0.0%	COM	482480100
PH	PARKER-HANNIFIN CORP	1,500	$741K	0.4%	$527.65	0.0%	COM	701094104
PLD	PROLOGIS INC.	5,400	$596K	0.3%	$104.48	0.0%	COM	74340W103
PYPL	PAYPAL HLDGS INC	8,500	$470K	0.3%	$63.46	0.0%	COM	70450Y103
KO	COCA COLA CO	4,700	$275K	0.2%	$58.89	0.0%	COM	191216100
APD	AIR PRODS & CHEMS INC	600	$144K	0.1%	$242.42	0.0%	COM	009158106
NVDA	NVIDIA CORPORATION	1,000	$119K	0.1%	$101.05	0.0%	COM	67066G104
ASH	ASHLAND INC	850	$73,916	0.0%	$93.13	0.0%	COM	044186104
EQIX	EQUINIX INC	100	$73,906	0.0%	$732.37	0.0%	COM	29444U700
GTLS	CHART INDS INC	350	$49,967	0.0%	$150.92	0.0%	COM	16115Q308
EL	LAUDER ESTEE COS INC	500	$47,456	0.0%	$126.86	0.0%	CL A	518439104
NKE	NIKE INC	650	$43,823	0.0%	$89.70	0.0%	CL B	654106103