ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $157,344 (100.0% shares, 0.0% debt)

Holdings (43)

WM WASTE MANAGEMENT 5.6%

Value ($000) $8,867 Shares 44,800 Est. Cost $202.83 Unrealized +7.7%

BSX BOSTON SCIENTIFIC CORP 5.5%

Value ($000) $8,625 Shares 100,000 Est. Cost $73.20 Unrealized +37.6%

Value ($000) $8,232 Shares 80,600 Est. Cost $133.48 Unrealized -8.1%

ECL ECOLAB INC 5.2%

Value ($000) $8,171 Shares 37,700 Est. Cost $227.14 Unrealized +9.9%

Value ($000) $7,984 Shares 29,500 Est. Cost $302.44 Unrealized —

ZTS ZOETIS INC 5.0%

Value ($000) $7,911 Shares 56,200 Est. Cost $168.16 Unrealized -2.2%

DHR DANAHER 5.0%

Value ($000) $7,870 Shares 44,900 Est. Cost $244.04 Unrealized -11.1%

IQV IQVIA HOLDINGS INC 4.8%

Value ($000) $7,619 Shares 50,550 Est. Cost $226.90 Unrealized -14.5%

TMO THERMO FISHER SCIE 4.6%

Value ($000) $7,254 Shares 17,050 Est. Cost $569.23 Unrealized -5.2%

STN STANTEC INC 4.2%

Value ($000) $6,660 Shares 93,800 Est. Cost $74.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 4.2%

Value ($000) $6,638 Shares 96,200 Est. Cost $83.61 Unrealized +2.6%

AMAT APPLIED MATERIALS 4.1%

Value ($000) $6,415 Shares 51,700 Est. Cost $210.74 Unrealized -20.9%

IEX IDEX CORP 3.9%

Value ($000) $6,212 Shares 40,150 Est. Cost $213.44 Unrealized -7.9%

RSG REPUBLIC SERVICES 3.8%

Value ($000) $5,942 Shares 28,700 Est. Cost $209.95 Unrealized +5.7%

CLH CLEAN HARBORS INC 3.7%

Value ($000) $5,839 Shares 34,650 Est. Cost $211.27 Unrealized +3.6%

VLTO VERALTO 3.3%

Value ($000) $5,232 Shares 62,800 Est. Cost $95.35 Unrealized +4.2%

EMR EMERSON ELECTRIC CO 2.8%

Value ($000) $4,387 Shares 46,800 Est. Cost $108.30 Unrealized +9.7%

MTD METTLER-TOLEDO INTERNATIONAL 2.8%

Value ($000) $4,341 Shares 4,300 Est. Cost $1367.69 Unrealized -6.6%

BSY BENTLEY SYSTEMS INC-CLASS B 2.7%

Value ($000) $4,302 Shares 127,900 Est. Cost $50.63 Unrealized -12.3%

SNPS SYNOPSYS INC 2.6%

Value ($000) $4,143 Shares 11,300 Est. Cost $565.46 Unrealized -14.1%

EME EMCOR GROUP INC 2.5%

Value ($000) $3,887 Shares 12,300 Est. Cost $459.69 Unrealized -6.1%

FSLR FIRST SOLAR 2.1%

Value ($000) $3,318 Shares 30,700 Est. Cost $218.00 Unrealized -28.4%

ULS UL SOLUTIONS INC - CLASS A 2.0%

Value ($000) $3,211 Shares 66,600 Est. Cost $53.09 Unrealized 0.0%

CEG CONSTELLATION ENERGY 2.0%

Value ($000) $3,163 Shares 18,350 Est. Cost $266.65 Unrealized 0.0%

VMI VALMONT INDUSTRIES 1.5%

Value ($000) $2,415 Shares 9,900 Est. Cost $259.25 Unrealized +25.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.8%

Value ($000) $1,315 Shares 61,200 Est. Cost $28.47 Unrealized -12.3%

JPM J.P.MORGAN CHASE & CO 0.6%

Value ($000) $954 Shares 4,550 Est. Cost $189.18 Unrealized +32.6%

CRM SALESFORCE INC 0.5%

Value ($000) $746 Shares 3,250 Est. Cost $266.62 Unrealized +15.9%

PLD PROLOGIS INC 0.4%

Value ($000) $698 Shares 7,300 Est. Cost $106.23 Unrealized +5.3%

KLAC KLA-TENCOR CORPORATION 0.4%

Value ($000) $697 Shares 1,200 Est. Cost $716.07 Unrealized -0.2%

AAPL APPLE INC 0.4%

Value ($000) $646 Shares 3,400 Est. Cost $185.12 Unrealized +24.7%

ADBE ADOBE SYSTEMS 0.4%

Value ($000) $623 Shares 1,900 Est. Cost $428.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $621 Shares 2,700 Est. Cost $237.73 Unrealized +23.0%

PH PARKER HANNIFIN CORP 0.4%

Value ($000) $618 Shares 1,190 Est. Cost $527.65 Unrealized +22.9%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $530 Shares 5,300 Est. Cost $138.24 Unrealized -3.1%

SJM THE J. M. SMUCKER COMPANY 0.3%

Value ($000) $445 Shares 4,400 Est. Cost $104.34 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $430 Shares 7,700 Est. Cost $64.38 Unrealized +20.7%

MSFT MICROSOFT 0.1%

Value ($000) $112 Shares 350 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA 0.1%

Value ($000) $93 Shares 1,000 Est. Cost $101.05 Unrealized +25.4%

EQIX EQUINIX INC 0.0%

Value ($000) $70 Shares 100 Est. Cost $787.43 Unrealized +11.8%

ASH ASHLAND INC 0.0%

Value ($000) $41 Shares 800 Est. Cost $89.24 Unrealized -30.6%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $37 Shares 300 Est. Cost $146.56 Unrealized +25.6%

EL THE ESTE LAUDER COMPANIES INC. 0.0%

Value ($000) $28 Shares 500 Est. Cost $126.86 Unrealized -43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	44,800	$8,867	5.6%	$202.83	+7.7%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	100,000	$8,625	5.5%	$73.20	+37.6%	COM	101137107
XYL	XYLEM	80,600	$8,232	5.2%	$133.48	-8.1%	COM	98419M100
ECL	ECOLAB INC	37,700	$8,171	5.2%	$227.14	+9.9%	COM	278865100
—	ANSYS	29,500	$7,984	5.1%	$302.44	—	COM	03662Q105
ZTS	ZOETIS INC	56,200	$7,911	5.0%	$168.16	-2.2%	CL A	98978V103
DHR	DANAHER	44,900	$7,870	5.0%	$244.04	-11.1%	COM	235851102
IQV	IQVIA HOLDINGS INC	50,550	$7,619	4.8%	$226.90	-14.5%	COM	46266C105
TMO	THERMO FISHER SCIE	17,050	$7,254	4.6%	$569.23	-5.2%	COM	883556102
STN	STANTEC INC	93,800	$6,660	4.2%	$74.47	—	COM	85472N109
GEHC	GE HEALTHCARE TECHNOLOGY	96,200	$6,638	4.2%	$83.61	+2.6%	COMMON STOCK	36266G107
AMAT	APPLIED MATERIALS	51,700	$6,415	4.1%	$210.74	-20.9%	COM	038222105
IEX	IDEX CORP	40,150	$6,212	3.9%	$213.44	-7.9%	COM	45167R104
RSG	REPUBLIC SERVICES	28,700	$5,942	3.8%	$209.95	+5.7%	COM	760759100
CLH	CLEAN HARBORS INC	34,650	$5,839	3.7%	$211.27	+3.6%	COM	184496107
VLTO	VERALTO	62,800	$5,232	3.3%	$95.35	+4.2%	COM SHS	92338C103
EMR	EMERSON ELECTRIC CO	46,800	$4,387	2.8%	$108.30	+9.7%	COM	291011104
MTD	METTLER-TOLEDO INTERNATIONAL	4,300	$4,341	2.8%	$1367.69	-6.6%	COM	592688105
BSY	BENTLEY SYSTEMS INC-CLASS B	127,900	$4,302	2.7%	$50.63	-12.3%	COM CL B	08265T208
SNPS	SYNOPSYS INC	11,300	$4,143	2.6%	$565.46	-14.1%	COM	871607107
EME	EMCOR GROUP INC	12,300	$3,887	2.5%	$459.69	-6.1%	COM	29084Q100
FSLR	FIRST SOLAR	30,700	$3,318	2.1%	$218.00	-28.4%	COM	336433107
ULS	UL SOLUTIONS INC - CLASS A	66,600	$3,211	2.0%	$53.09	0.0%	CLASS A COM SHS	903731107
CEG	CONSTELLATION ENERGY	18,350	$3,163	2.0%	$266.65	0.0%	COM	21037T109
VMI	VALMONT INDUSTRIES	9,900	$2,415	1.5%	$259.25	+25.8%	COM	920253101
ALGM	ALLEGRO MICROSYSTEMS INC	61,200	$1,315	0.8%	$28.47	-12.3%	COM	01749D105
JPM	J.P.MORGAN CHASE & CO	4,550	$954	0.6%	$189.18	+32.6%	COM	46625H100
CRM	SALESFORCE INC	3,250	$746	0.5%	$266.62	+15.9%	COM	79466L302
PLD	PROLOGIS INC	7,300	$698	0.4%	$106.23	+5.3%	COM	74340W103
KLAC	KLA-TENCOR CORPORATION	1,200	$697	0.4%	$716.07	-0.2%	COM NEW	482480100
AAPL	APPLE INC	3,400	$646	0.4%	$185.12	+24.7%	COM	037833100
ADBE	ADOBE SYSTEMS	1,900	$623	0.4%	$428.84	0.0%	COM	00724F101
AXP	AMERICAN EXPRESS CO	2,700	$621	0.4%	$237.73	+23.0%	COM	025816109
PH	PARKER HANNIFIN CORP	1,190	$618	0.4%	$527.65	+22.9%	COM	701094104
A	AGILENT TECHNOLOGIES INC	5,300	$530	0.3%	$138.24	-3.1%	COM	00846U101
SJM	THE J. M. SMUCKER COMPANY	4,400	$445	0.3%	$104.34	0.0%	COM NEW	832696405
PYPL	PAYPAL HOLDINGS INC	7,700	$430	0.3%	$64.38	+20.7%	COM	70450Y103
MSFT	MICROSOFT	350	$112	0.1%	$405.08	0.0%	COM	594918104
NVDA	NVIDIA	1,000	$93	0.1%	$101.05	+25.4%	COM	67066G104
EQIX	EQUINIX INC	100	$70	0.0%	$787.43	+11.8%	COM	29444U700
ASH	ASHLAND INC	800	$41	0.0%	$89.24	-30.6%	COM	044186104
GTLS	CHART INDUSTRIES INC	300	$37	0.0%	$146.56	+25.6%	COM	16115Q308
EL	THE ESTE LAUDER COMPANIES INC.	500	$28	0.0%	$126.86	-43.9%	CL A	518439104