ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $90,012 (100.0% shares, 0.0% debt)

Holdings (21)

WM WASTE MANAGEMENT 9.6%

Value ($000) $8,638 Shares 37,750 Est. Cost $202.83 Unrealized +13.2%

XYL J.P.MORGAN CHASE & CO 9.5%

Value ($000) $8,582 Shares 65,600 Est. Cost $133.48 Unrealized -10.0%

ZTS ZOETIS INC 9.1%

Value ($000) $8,189 Shares 52,100 Est. Cost $168.16 Unrealized -6.4%

STN GE HEALTHCARE TECHNOLOGY 9.1%

Value ($000) $8,185 Shares 110,500 Est. Cost $74.41 Unrealized —

IQV IQVIA HOLDINGS INC 8.7%

Value ($000) $7,875 Shares 50,500 Est. Cost $226.90 Unrealized -33.7%

VLTO STANTEC INC 8.7%

Value ($000) $7,854 Shares 71,700 Est. Cost $95.45 Unrealized +0.7%

EME EMCOR GROUP INC 7.5%

Value ($000) $6,744 Shares 21,900 Est. Cost $451.43 Unrealized -2.3%

GEHC VERALTO 6.8%

Value ($000) $6,158 Shares 61,000 Est. Cost $83.61 Unrealized -16.8%

BSY ALLEGRO MICROSYSTEMS INC 6.0%

Value ($000) $5,438 Shares 101,200 Est. Cost $50.63 Unrealized -8.9%

— ADOBE SYSTEMS 5.6%

Value ($000) $5,052 Shares 14,350 Est. Cost $302.44 Unrealized —

CEG CONSTELLATION ENERGY 5.5%

Value ($000) $4,943 Shares 9,400 Est. Cost $266.65 Unrealized -1.1%

ALGM BENTLEY SYSTEMS INC-CLASS B 5.0%

Value ($000) $4,503 Shares 27,100 Est. Cost $28.47 Unrealized -12.5%

IEX IDEX CORP 2.7%

Value ($000) $2,419 Shares 54,400 Est. Cost $203.50 Unrealized -13.8%

JPM J.P.MORGAN CHASE & CO 1.3%

Value ($000) $1,165 Shares 4,050 Est. Cost $189.18 Unrealized +33.6%

CRM SALESFORCE INC 1.1%

Value ($000) $999 Shares 4,400 Est. Cost $266.47 Unrealized -0.2%

ADBE ADOBE SYSTEMS 0.9%

Value ($000) $816 Shares 2,150 Est. Cost $423.78 Unrealized -9.1%

PLD PROLOGIS INC 0.9%

Value ($000) $778 Shares 7,000 Est. Cost $106.23 Unrealized -3.7%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $748 Shares 6,000 Est. Cost $134.99 Unrealized -18.2%

PYPL PAYPAL HOLDINGS INC 0.7%

Value ($000) $649 Shares 7,550 Est. Cost $64.38 Unrealized +6.1%

EQIX ZOETIS INC 0.2%

Value ($000) $172 Shares 1,100 Est. Cost $831.28 Unrealized +0.5%

NVDA AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $106 Shares 900 Est. Cost $101.05 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	37,750	$8,638	9.6%	$202.83	+13.2%	COM	94106L109
XYL	J.P.MORGAN CHASE & CO	65,600	$8,582	9.5%	$133.48	-10.0%	COM	98419M100
ZTS	ZOETIS INC	52,100	$8,189	9.1%	$168.16	-6.4%	CL A	98978V103
STN	GE HEALTHCARE TECHNOLOGY	110,500	$8,185	9.1%	$74.41	—	COMMON STOCK	85472N109
IQV	IQVIA HOLDINGS INC	50,500	$7,875	8.7%	$226.90	-33.7%	COM	46266C105
VLTO	STANTEC INC	71,700	$7,854	8.7%	$95.45	+0.7%	COM	92338C103
EME	EMCOR GROUP INC	21,900	$6,744	7.5%	$451.43	-2.3%	COM	29084Q100
GEHC	VERALTO	61,000	$6,158	6.8%	$83.61	-16.8%	COM SHS	36266G107
BSY	ALLEGRO MICROSYSTEMS INC	101,200	$5,438	6.0%	$50.63	-8.9%	COM	08265T208
—	ADOBE SYSTEMS	14,350	$5,052	5.6%	$302.44	—	COM	03662Q105
CEG	CONSTELLATION ENERGY	9,400	$4,943	5.5%	$266.65	-1.1%	COM	21037T109
ALGM	BENTLEY SYSTEMS INC-CLASS B	27,100	$4,503	5.0%	$28.47	-12.5%	COM CL B	01749D105
IEX	IDEX CORP	54,400	$2,419	2.7%	$203.50	-13.8%	COM	45167R104
JPM	J.P.MORGAN CHASE & CO	4,050	$1,165	1.3%	$189.18	+33.6%	COM	46625H100
CRM	SALESFORCE INC	4,400	$999	1.1%	$266.47	-0.2%	COM	79466L302
ADBE	ADOBE SYSTEMS	2,150	$816	0.9%	$423.78	-9.1%	COM	00724F101
PLD	PROLOGIS INC	7,000	$778	0.9%	$106.23	-3.7%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	6,000	$748	0.8%	$134.99	-18.2%	COM	00846U101
PYPL	PAYPAL HOLDINGS INC	7,550	$649	0.7%	$64.38	+6.1%	COM	70450Y103
EQIX	ZOETIS INC	1,100	$172	0.2%	$831.28	+0.5%	CL A	29444U700
NVDA	AGILENT TECHNOLOGIES INC	900	$106	0.1%	$101.05	+24.5%	COM	67066G104