ECOFI INVESTISSEMENTS SA Diversified Active

Location: Nanterre, France

CIK: 0002034064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $83.27M (100.0% shares, 0.0% debt)

Holdings (19)

IQV IQVIA HOLDINGS INC 10.8%

Value $8.965M Shares 47,200 Est. Cost $226.90 Unrealized -19.9%

GEHC GE HEALTHCARE TECHNOLOGY 10.2%

Value $8.486M Shares 113,000 Est. Cost $79.44 Unrealized -6.2%

XYL XYLEM 10.0%

Value $8.304M Shares 56,300 Est. Cost $133.48 Unrealized +3.4%

WM WASTE MANAGEMENT 9.7%

Value $8.116M Shares 36,750 Est. Cost $202.83 Unrealized +10.3%

ZTS ZOETIS INC 9.3%

Value $7.77M Shares 53,100 Est. Cost $167.82 Unrealized -10.3%

STN STANTEC INC 9.1%

Value $7.579M Shares 70,300 Est. Cost $74.41 Unrealized —

EME EMCOR GROUP INC 7.9%

Value $6.56M Shares 10,100 Est. Cost $451.43 Unrealized +34.3%

VLTO VERALTO 7.2%

Value $6.002M Shares 56,300 Est. Cost $95.45 Unrealized +10.3%

CEG CONSTELLATION ENERGY 6.9%

Value $5.726M Shares 17,400 Est. Cost $292.18 Unrealized +10.3%

BSY BENTLEY SYSTEMS INC-CLASS B 6.3%

Value $5.251M Shares 102,000 Est. Cost $50.63 Unrealized +7.9%

IEX IDEX CORP 5.1%

Value $4.248M Shares 26,100 Est. Cost $203.50 Unrealized -17.4%

ALGM ALLEGRO MICROSYSTEMS INC 1.4%

Value $1.203M Shares 41,200 Est. Cost $29.79 Unrealized +8.6%

JPM J.P.MORGAN CHASE & CO 1.4%

Value $1.167M Shares 3,700 Est. Cost $189.18 Unrealized +56.4%

CRM SALESFORCE INC 1.0%

Value $853K Shares 3,600 Est. Cost $266.47 Unrealized -5.6%

PLD PROLOGIS INC 1.0%

Value $813K Shares 7,100 Est. Cost $106.26 Unrealized +1.9%

A AGILENT TECHNOLOGIES INC 1.0%

Value $796K Shares 6,200 Est. Cost $134.52 Unrealized -10.4%

ADBE ADOBE SYSTEMS 0.9%

Value $741K Shares 2,100 Est. Cost $423.78 Unrealized -15.3%

PYPL PAYPAL HOLDINGS INC 0.6%

Value $503K Shares 7,500 Est. Cost $64.38 Unrealized +9.2%

NVDA NVIDIA 0.2%

Value $187K Shares 1,000 Est. Cost $108.38 Unrealized +60.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HOLDINGS INC	47,200	$8.965M	10.8%	$226.90	-19.9%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOGY	113,000	$8.486M	10.2%	$79.44	-6.2%	COMMON STOCK	36266G107
XYL	XYLEM	56,300	$8.304M	10.0%	$133.48	+3.4%	COM	98419M100
WM	WASTE MANAGEMENT	36,750	$8.116M	9.7%	$202.83	+10.3%	COM	94106L109
ZTS	ZOETIS INC	53,100	$7.77M	9.3%	$167.82	-10.3%	CL A	98978V103
STN	STANTEC INC	70,300	$7.579M	9.1%	$74.41	—	COM	85472N109
EME	EMCOR GROUP INC	10,100	$6.56M	7.9%	$451.43	+34.3%	COM	29084Q100
VLTO	VERALTO	56,300	$6.002M	7.2%	$95.45	+10.3%	COM SHS	92338C103
CEG	CONSTELLATION ENERGY	17,400	$5.726M	6.9%	$292.18	+10.3%	COM	21037T109
BSY	BENTLEY SYSTEMS INC-CLASS B	102,000	$5.251M	6.3%	$50.63	+7.9%	COM CL B	08265T208
IEX	IDEX CORP	26,100	$4.248M	5.1%	$203.50	-17.4%	COM	45167R104
ALGM	ALLEGRO MICROSYSTEMS INC	41,200	$1.203M	1.4%	$29.79	+8.6%	COM	01749D105
JPM	J.P.MORGAN CHASE & CO	3,700	$1.167M	1.4%	$189.18	+56.4%	COM	46625H100
CRM	SALESFORCE INC	3,600	$853K	1.0%	$266.47	-5.6%	COM	79466L302
PLD	PROLOGIS INC	7,100	$813K	1.0%	$106.26	+1.9%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	6,200	$796K	1.0%	$134.52	-10.4%	COM	00846U101
ADBE	ADOBE SYSTEMS	2,100	$741K	0.9%	$423.78	-15.3%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	7,500	$503K	0.6%	$64.38	+9.2%	COM	70450Y103
NVDA	NVIDIA	1,000	$187K	0.2%	$108.38	+60.8%	COM	67066G104