ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $161,720 (100.0% shares, 0.0% debt)

Holdings (41)

Value ($000) $9,564 Shares 30,600 Est. Cost $302.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 5.9%

Value ($000) $9,542 Shares 115,300 Est. Cost $73.20 Unrealized +20.3%

ECL ECOLAB INC 5.9%

Value ($000) $9,542 Shares 43,950 Est. Cost $227.14 Unrealized +8.1%

WM WASTE MANAGEMENT 5.7%

Value ($000) $9,180 Shares 49,100 Est. Cost $202.83 Unrealized +4.1%

IQV IQVIA HOLDINGS INC 5.6%

Value ($000) $9,131 Shares 50,150 Est. Cost $226.90 Unrealized -7.1%

Value ($000) $9,105 Shares 84,700 Est. Cost $133.48 Unrealized -6.6%

IEX IDEX CORP 5.1%

Value ($000) $8,299 Shares 42,800 Est. Cost $213.44 Unrealized +1.0%

TMO THERMO FISHER SCIE 5.1%

Value ($000) $8,218 Shares 17,050 Est. Cost $569.23 Unrealized -3.8%

AMAT APPLIED MATERIALS 4.8%

Value ($000) $7,775 Shares 51,600 Est. Cost $210.74 Unrealized -15.0%

DHR DANAHER 4.8%

Value ($000) $7,763 Shares 36,500 Est. Cost $250.27 Unrealized -2.5%

ZTS ZOETIS INC 4.8%

Value ($000) $7,699 Shares 51,000 Est. Cost $168.53 Unrealized +4.6%

STN STANTEC INC 4.2%

Value ($000) $6,812 Shares 93,800 Est. Cost $74.47 Unrealized —

CLH CLEAN HARBORS INC 3.8%

Value ($000) $6,077 Shares 28,500 Est. Cost $209.64 Unrealized +18.5%

BSY BENTLEY SYSTEMS INC-CLASS B 3.4%

Value ($000) $5,517 Shares 127,500 Est. Cost $50.63 Unrealized -4.3%

VLTO VERALTO 3.3%

Value ($000) $5,369 Shares 56,900 Est. Cost $94.93 Unrealized +11.6%

SNPS SYNOPSYS INC 3.2%

Value ($000) $5,104 Shares 11,350 Est. Cost $565.46 Unrealized -7.6%

FSLR FIRST SOLAR 3.1%

Value ($000) $4,964 Shares 30,400 Est. Cost $218.00 Unrealized -8.7%

MTD METTLER-TOLEDO INTERNATIONAL 3.0%

Value ($000) $4,932 Shares 4,350 Est. Cost $1367.69 Unrealized -4.6%

EMR EMERSON ELECTRIC CO 2.5%

Value ($000) $4,111 Shares 35,800 Est. Cost $105.08 Unrealized +13.3%

RSG REPUBLIC SERVICES 2.2%

Value ($000) $3,635 Shares 19,500 Est. Cost $204.32 Unrealized 0.0%

EME EMCOR GROUP INC 2.2%

Value ($000) $3,575 Shares 8,500 Est. Cost $472.15 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 2.1%

Value ($000) $3,448 Shares 47,600 Est. Cost $81.35 Unrealized +4.3%

VMI VALMONT INDUSTRIES 1.7%

Value ($000) $2,813 Shares 9,900 Est. Cost $259.25 Unrealized +24.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.8%

Value ($000) $1,240 Shares 61,200 Est. Cost $28.47 Unrealized -25.2%

JPM J.P.MORGAN CHASE & CO 0.6%

Value ($000) $1,022 Shares 4,600 Est. Cost $189.18 Unrealized +20.5%

CRM SALESFORCE INC 0.6%

Value ($000) $960 Shares 3,100 Est. Cost $264.57 Unrealized +19.7%

AAPL APPLE INC 0.5%

Value ($000) $800 Shares 3,450 Est. Cost $185.12 Unrealized +26.7%

DOV DOVER CORP 0.5%

Value ($000) $765 Shares 4,400 Est. Cost $176.00 Unrealized +9.7%

PLD PROLOGIS INC 0.5%

Value ($000) $764 Shares 7,800 Est. Cost $106.23 Unrealized +3.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $742 Shares 2,700 Est. Cost $237.73 Unrealized +19.3%

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $734 Shares 5,900 Est. Cost $138.24 Unrealized -1.7%

PH PARKER HANNIFIN CORP 0.4%

Value ($000) $707 Shares 1,200 Est. Cost $527.65 Unrealized +24.2%

KLAC KLA-TENCOR CORPORATION 0.4%

Value ($000) $701 Shares 1,200 Est. Cost $716.07 Unrealized -6.6%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $569 Shares 7,200 Est. Cost $63.46 Unrealized +32.2%

EQIX EQUINIX INC 0.1%

Value ($000) $131 Shares 150 Est. Cost $787.43 Unrealized +14.0%

NVDA NVIDIA 0.1%

Value ($000) $124 Shares 1,000 Est. Cost $101.05 Unrealized +36.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $107 Shares 400 Est. Cost $242.42 Unrealized +25.4%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $146.56 Unrealized +9.6%

ASH ASHLAND INC 0.0%

Value ($000) $46 Shares 700 Est. Cost $93.13 Unrealized -16.9%

NKE NIKE CLASS B 0.0%

Value ($000) $46 Shares 650 Est. Cost $89.70 Unrealized -14.7%

EL THE ESTE LAUDER COMPANIES INC. 0.0%

Value ($000) $35 Shares 500 Est. Cost $126.86 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS	30,600	$9,564	5.9%	$302.44	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	115,300	$9,542	5.9%	$73.20	+20.3%	COM	101137107
ECL	ECOLAB INC	43,950	$9,542	5.9%	$227.14	+8.1%	COM	278865100
WM	WASTE MANAGEMENT	49,100	$9,180	5.7%	$202.83	+4.1%	COM	94106L109
IQV	IQVIA HOLDINGS INC	50,150	$9,131	5.6%	$226.90	-7.1%	COM	46266C105
XYL	XYLEM	84,700	$9,105	5.6%	$133.48	-6.6%	COM	98419M100
IEX	IDEX CORP	42,800	$8,299	5.1%	$213.44	+1.0%	COM	45167R104
TMO	THERMO FISHER SCIE	17,050	$8,218	5.1%	$569.23	-3.8%	COM	883556102
AMAT	APPLIED MATERIALS	51,600	$7,775	4.8%	$210.74	-15.0%	COM	038222105
DHR	DANAHER	36,500	$7,763	4.8%	$250.27	-2.5%	COM	235851102
ZTS	ZOETIS INC	51,000	$7,699	4.8%	$168.53	+4.6%	CL A	98978V103
STN	STANTEC INC	93,800	$6,812	4.2%	$74.47	—	COM	85472N109
CLH	CLEAN HARBORS INC	28,500	$6,077	3.8%	$209.64	+18.5%	COM	184496107
BSY	BENTLEY SYSTEMS INC-CLASS B	127,500	$5,517	3.4%	$50.63	-4.3%	COM CL B	08265T208
VLTO	VERALTO	56,900	$5,369	3.3%	$94.93	+11.6%	COM SHS	92338C103
SNPS	SYNOPSYS INC	11,350	$5,104	3.2%	$565.46	-7.6%	COM	871607107
FSLR	FIRST SOLAR	30,400	$4,964	3.1%	$218.00	-8.7%	COM	336433107
MTD	METTLER-TOLEDO INTERNATIONAL	4,350	$4,932	3.0%	$1367.69	-4.6%	COM	592688105
EMR	EMERSON ELECTRIC CO	35,800	$4,111	2.5%	$105.08	+13.3%	COM	291011104
RSG	REPUBLIC SERVICES	19,500	$3,635	2.2%	$204.32	0.0%	COM	760759100
EME	EMCOR GROUP INC	8,500	$3,575	2.2%	$472.15	0.0%	COM	29084Q100
GEHC	GE HEALTHCARE TECHNOLOGY	47,600	$3,448	2.1%	$81.35	+4.3%	COMMON STOCK	36266G107
VMI	VALMONT INDUSTRIES	9,900	$2,813	1.7%	$259.25	+24.3%	COM	920253101
ALGM	ALLEGRO MICROSYSTEMS INC	61,200	$1,240	0.8%	$28.47	-25.2%	COM	01749D105
JPM	J.P.MORGAN CHASE & CO	4,600	$1,022	0.6%	$189.18	+20.5%	COM	46625H100
CRM	SALESFORCE INC	3,100	$960	0.6%	$264.57	+19.7%	COM	79466L302
AAPL	APPLE INC	3,450	$800	0.5%	$185.12	+26.7%	COM	037833100
DOV	DOVER CORP	4,400	$765	0.5%	$176.00	+9.7%	COM	260003108
PLD	PROLOGIS INC	7,800	$764	0.5%	$106.23	+3.7%	COM	74340W103
AXP	AMERICAN EXPRESS CO	2,700	$742	0.5%	$237.73	+19.3%	COM	025816109
A	AGILENT TECHNOLOGIES INC	5,900	$734	0.5%	$138.24	-1.7%	COM	00846U101
PH	PARKER HANNIFIN CORP	1,200	$707	0.4%	$527.65	+24.2%	COM	701094104
KLAC	KLA-TENCOR CORPORATION	1,200	$701	0.4%	$716.07	-6.6%	COM NEW	482480100
PYPL	PAYPAL HOLDINGS INC	7,200	$569	0.4%	$63.46	+32.2%	COM	70450Y103
EQIX	EQUINIX INC	150	$131	0.1%	$787.43	+14.0%	COM	29444U700
NVDA	NVIDIA	1,000	$124	0.1%	$101.05	+36.4%	COM	67066G104
APD	AIR PRODUCTS & CHEMICALS INC	400	$107	0.1%	$242.42	+25.4%	COM	009158106
GTLS	CHART INDUSTRIES INC	300	$53	0.0%	$146.56	+9.6%	COM	16115Q308
ASH	ASHLAND INC	700	$46	0.0%	$93.13	-16.9%	COM	044186104
NKE	NIKE CLASS B	650	$46	0.0%	$89.70	-14.7%	CL B	654106103
EL	THE ESTE LAUDER COMPANIES INC.	500	$35	0.0%	$126.86	-39.0%	CL A	518439104