ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $151,299 (100.0% shares, 0.0% debt)

Holdings (40)

BSX BOSTON SCIENTIFIC CORP 6.5%

Value ($000) $9,901 Shares 142,800 Est. Cost $73.20 Unrealized +7.7%

ECL ECOLAB INC 6.5%

Value ($000) $9,820 Shares 47,000 Est. Cost $227.14 Unrealized +6.1%

IQV IQVIA HOLDINGS INC 6.2%

Value ($000) $9,400 Shares 49,300 Est. Cost $227.18 Unrealized +3.9%

Value ($000) $9,369 Shares 84,600 Est. Cost $133.48 Unrealized -1.4%

WM WASTE MANAGEMENT 6.1%

Value ($000) $9,270 Shares 54,100 Est. Cost $202.83 Unrealized +0.7%

DHR DANAHER 5.6%

Value ($000) $8,485 Shares 37,500 Est. Cost $250.27 Unrealized +4.9%

TMO THERMO FISHER SCIE 5.6%

Value ($000) $8,410 Shares 16,650 Est. Cost $569.75 Unrealized +3.4%

AMAT APPLIED MATERIALS 5.4%

Value ($000) $8,207 Shares 50,500 Est. Cost $211.43 Unrealized -4.3%

Value ($000) $7,894 Shares 30,600 Est. Cost $302.44 Unrealized —

IEX IDEX CORP 4.9%

Value ($000) $7,347 Shares 41,950 Est. Cost $213.40 Unrealized -7.3%

VLTO VERALTO 4.0%

Value ($000) $6,084 Shares 67,100 Est. Cost $94.93 Unrealized +10.6%

FSLR FIRST SOLAR 4.0%

Value ($000) $6,049 Shares 30,500 Est. Cost $218.00 Unrealized +3.3%

STN STANTEC INC 3.8%

Value ($000) $5,762 Shares 87,000 Est. Cost $74.61 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 3.7%

Value ($000) $5,662 Shares 4,650 Est. Cost $1367.69 Unrealized +2.6%

CLH CLEAN HARBORS INC 3.7%

Value ($000) $5,659 Shares 28,500 Est. Cost $209.64 Unrealized +12.1%

ZTS ZOETIS INC 3.3%

Value ($000) $4,919 Shares 30,700 Est. Cost $163.36 Unrealized +11.0%

SNPS SYNOPSYS INC 3.1%

Value ($000) $4,656 Shares 11,400 Est. Cost $565.46 Unrealized -5.1%

BSY BENTLEY SYSTEMS INC-CLASS B 2.8%

Value ($000) $4,205 Shares 102,500 Est. Cost $51.16 Unrealized -4.6%

GEHC GE HEALTHCARE TECHNOLOGY 2.5%

Value ($000) $3,747 Shares 49,600 Est. Cost $81.35 Unrealized +2.9%

EMR EMERSON ELECTRIC CO 2.1%

Value ($000) $3,214 Shares 35,700 Est. Cost $105.08 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES 2.0%

Value ($000) $3,013 Shares 8,320 Est. Cost $396.07 Unrealized +4.7%

VMI VALMONT INDUSTRIES 1.2%

Value ($000) $1,884 Shares 7,950 Est. Cost $243.81 Unrealized +14.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.9%

Value ($000) $1,297 Shares 71,400 Est. Cost $28.47 Unrealized -11.7%

CRM SALESFORCE INC 0.6%

Value ($000) $848 Shares 3,800 Est. Cost $264.57 Unrealized -4.1%

JPM J.P.MORGAN CHASE & CO 0.5%

Value ($000) $819 Shares 4,800 Est. Cost $189.18 Unrealized +8.3%

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $773 Shares 6,400 Est. Cost $138.24 Unrealized -1.9%

DOV DOVER CORP 0.5%

Value ($000) $683 Shares 4,350 Est. Cost $175.81 Unrealized +2.0%

AAPL APPLE INC 0.4%

Value ($000) $680 Shares 3,650 Est. Cost $185.12 Unrealized +19.9%

PH PARKER HANNIFIN CORP 0.4%

Value ($000) $623 Shares 1,200 Est. Cost $527.65 Unrealized +6.2%

KLAC KLA-TENCOR CORPORATION 0.4%

Value ($000) $590 Shares 950 Est. Cost $728.44 Unrealized +6.4%

PLD PROLOGIS INC 0.4%

Value ($000) $555 Shares 5,400 Est. Cost $104.48 Unrealized +13.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $492 Shares 7,700 Est. Cost $63.46 Unrealized +5.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $487 Shares 2,200 Est. Cost $227.31 Unrealized +7.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $144 Shares 600 Est. Cost $242.42 Unrealized +8.6%

NVDA NVIDIA 0.1%

Value ($000) $96 Shares 1,000 Est. Cost $101.05 Unrealized +16.8%

EQIX EQUINIX INC 0.0%

Value ($000) $73 Shares 100 Est. Cost $732.37 Unrealized +8.5%

ASH ASHLAND INC 0.0%

Value ($000) $50 Shares 700 Est. Cost $93.13 Unrealized -7.4%

NKE NIKE CLASS B 0.0%

Value ($000) $48 Shares 650 Est. Cost $89.70 Unrealized -15.3%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $44 Shares 450 Est. Cost $146.56 Unrealized -10.4%

EL THE ESTE LAUDER COMPANIES INC. 0.0%

Value ($000) $40 Shares 500 Est. Cost $126.86 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	142,800	$9,901	6.5%	$73.20	+7.7%	COM	101137107
ECL	ECOLAB INC	47,000	$9,820	6.5%	$227.14	+6.1%	COM	278865100
IQV	IQVIA HOLDINGS INC	49,300	$9,400	6.2%	$227.18	+3.9%	COM	46266C105
XYL	XYLEM	84,600	$9,369	6.2%	$133.48	-1.4%	COM	98419M100
WM	WASTE MANAGEMENT	54,100	$9,270	6.1%	$202.83	+0.7%	COM	94106L109
DHR	DANAHER	37,500	$8,485	5.6%	$250.27	+4.9%	COM	235851102
TMO	THERMO FISHER SCIE	16,650	$8,410	5.6%	$569.75	+3.4%	COM	883556102
AMAT	APPLIED MATERIALS	50,500	$8,207	5.4%	$211.43	-4.3%	COM	038222105
—	ANSYS	30,600	$7,894	5.2%	$302.44	—	COM	03662Q105
IEX	IDEX CORP	41,950	$7,347	4.9%	$213.40	-7.3%	COM	45167R104
VLTO	VERALTO	67,100	$6,084	4.0%	$94.93	+10.6%	COM SHS	92338C103
FSLR	FIRST SOLAR	30,500	$6,049	4.0%	$218.00	+3.3%	COM	336433107
STN	STANTEC INC	87,000	$5,762	3.8%	$74.61	—	COM	85472N109
MTD	METTLER-TOLEDO INTERNATIONAL	4,650	$5,662	3.7%	$1367.69	+2.6%	COM	592688105
CLH	CLEAN HARBORS INC	28,500	$5,659	3.7%	$209.64	+12.1%	COM	184496107
ZTS	ZOETIS INC	30,700	$4,919	3.3%	$163.36	+11.0%	CL A	98978V103
SNPS	SYNOPSYS INC	11,400	$4,656	3.1%	$565.46	-5.1%	COM	871607107
BSY	BENTLEY SYSTEMS INC-CLASS B	102,500	$4,205	2.8%	$51.16	-4.6%	COM CL B	08265T208
GEHC	GE HEALTHCARE TECHNOLOGY	49,600	$3,747	2.5%	$81.35	+2.9%	COMMON STOCK	36266G107
EMR	EMERSON ELECTRIC CO	35,700	$3,214	2.1%	$105.08	0.0%	COM	291011104
TDY	TELEDYNE TECHNOLOGIES	8,320	$3,013	2.0%	$396.07	+4.7%	COM	879360105
VMI	VALMONT INDUSTRIES	7,950	$1,884	1.2%	$243.81	+14.9%	COM	920253101
ALGM	ALLEGRO MICROSYSTEMS INC	71,400	$1,297	0.9%	$28.47	-11.7%	COM	01749D105
CRM	SALESFORCE INC	3,800	$848	0.6%	$264.57	-4.1%	COM	79466L302
JPM	J.P.MORGAN CHASE & CO	4,800	$819	0.5%	$189.18	+8.3%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	6,400	$773	0.5%	$138.24	-1.9%	COM	00846U101
DOV	DOVER CORP	4,350	$683	0.5%	$175.81	+2.0%	COM	260003108
AAPL	APPLE INC	3,650	$680	0.4%	$185.12	+19.9%	COM	037833100
PH	PARKER HANNIFIN CORP	1,200	$623	0.4%	$527.65	+6.2%	COM	701094104
KLAC	KLA-TENCOR CORPORATION	950	$590	0.4%	$728.44	+6.4%	COM NEW	482480100
PLD	PROLOGIS INC	5,400	$555	0.4%	$104.48	+13.0%	COM	74340W103
PYPL	PAYPAL HOLDINGS INC	7,700	$492	0.3%	$63.46	+5.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,200	$487	0.3%	$227.31	+7.8%	COM	025816109
APD	AIR PRODUCTS & CHEMICALS INC	600	$144	0.1%	$242.42	+8.6%	COM	009158106
NVDA	NVIDIA	1,000	$96	0.1%	$101.05	+16.8%	COM	67066G104
EQIX	EQUINIX INC	100	$73	0.0%	$732.37	+8.5%	COM	29444U700
ASH	ASHLAND INC	700	$50	0.0%	$93.13	-7.4%	COM	044186104
NKE	NIKE CLASS B	650	$48	0.0%	$89.70	-15.3%	CL B	654106103
GTLS	CHART INDUSTRIES INC	450	$44	0.0%	$146.56	-10.4%	COM	16115Q308
EL	THE ESTE LAUDER COMPANIES INC.	500	$40	0.0%	$126.86	-27.3%	CL A	518439104