ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $83,269 (100.0% shares, 0.0% debt)

Holdings (19)

IQV IQVIA HOLDINGS INC 10.8%

Value ($000) $8,965 Shares 47,200 Est. Cost $226.90 Unrealized -19.9%

GEHC GE HEALTHCARE TECHNOLOGY 10.2%

Value ($000) $8,486 Shares 113,000 Est. Cost $79.44 Unrealized -6.2%

XYL XYLEM 10.0%

Value ($000) $8,304 Shares 56,300 Est. Cost $133.48 Unrealized +3.4%

WM WASTE MANAGEMENT 9.7%

Value ($000) $8,116 Shares 36,750 Est. Cost $202.83 Unrealized +10.3%

ZTS ZOETIS INC 9.3%

Value ($000) $7,770 Shares 53,100 Est. Cost $167.82 Unrealized -10.3%

STN STANTEC INC 9.1%

Value ($000) $7,579 Shares 70,300 Est. Cost $74.41 Unrealized —

EME EMCOR GROUP INC 7.9%

Value ($000) $6,560 Shares 10,100 Est. Cost $451.43 Unrealized +34.3%

VLTO VERALTO 7.2%

Value ($000) $6,002 Shares 56,300 Est. Cost $95.45 Unrealized +10.3%

CEG CONSTELLATION ENERGY 6.9%

Value ($000) $5,726 Shares 17,400 Est. Cost $292.18 Unrealized +10.3%

BSY BENTLEY SYSTEMS INC-CLASS B 6.3%

Value ($000) $5,251 Shares 102,000 Est. Cost $50.63 Unrealized +7.9%

IEX IDEX CORP 5.1%

Value ($000) $4,248 Shares 26,100 Est. Cost $203.50 Unrealized -17.4%

ALGM ALLEGRO MICROSYSTEMS INC 1.4%

Value ($000) $1,203 Shares 41,200 Est. Cost $29.79 Unrealized +8.6%

JPM J.P.MORGAN CHASE & CO 1.4%

Value ($000) $1,167 Shares 3,700 Est. Cost $189.18 Unrealized +56.4%

CRM SALESFORCE INC 1.0%

Value ($000) $853 Shares 3,600 Est. Cost $266.47 Unrealized -5.6%

PLD PROLOGIS INC 1.0%

Value ($000) $813 Shares 7,100 Est. Cost $106.26 Unrealized +1.9%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $796 Shares 6,200 Est. Cost $134.52 Unrealized -10.4%

ADBE ADOBE SYSTEMS 0.9%

Value ($000) $741 Shares 2,100 Est. Cost $423.78 Unrealized -15.3%

PYPL PAYPAL HOLDINGS INC 0.6%

Value ($000) $503 Shares 7,500 Est. Cost $64.38 Unrealized +9.2%

NVDA NVIDIA 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HOLDINGS INC	47,200	$8,965	10.8%	$226.90	-19.9%	COM	46266C105
GEHC	GE HEALTHCARE TECHNOLOGY	113,000	$8,486	10.2%	$79.44	-6.2%	COMMON STOCK	36266G107
XYL	XYLEM	56,300	$8,304	10.0%	$133.48	+3.4%	COM	98419M100
WM	WASTE MANAGEMENT	36,750	$8,116	9.7%	$202.83	+10.3%	COM	94106L109
ZTS	ZOETIS INC	53,100	$7,770	9.3%	$167.82	-10.3%	CL A	98978V103
STN	STANTEC INC	70,300	$7,579	9.1%	$74.41	—	COM	85472N109
EME	EMCOR GROUP INC	10,100	$6,560	7.9%	$451.43	+34.3%	COM	29084Q100
VLTO	VERALTO	56,300	$6,002	7.2%	$95.45	+10.3%	COM SHS	92338C103
CEG	CONSTELLATION ENERGY	17,400	$5,726	6.9%	$292.18	+10.3%	COM	21037T109
BSY	BENTLEY SYSTEMS INC-CLASS B	102,000	$5,251	6.3%	$50.63	+7.9%	COM CL B	08265T208
IEX	IDEX CORP	26,100	$4,248	5.1%	$203.50	-17.4%	COM	45167R104
ALGM	ALLEGRO MICROSYSTEMS INC	41,200	$1,203	1.4%	$29.79	+8.6%	COM	01749D105
JPM	J.P.MORGAN CHASE & CO	3,700	$1,167	1.4%	$189.18	+56.4%	COM	46625H100
CRM	SALESFORCE INC	3,600	$853	1.0%	$266.47	-5.6%	COM	79466L302
PLD	PROLOGIS INC	7,100	$813	1.0%	$106.26	+1.9%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	6,200	$796	1.0%	$134.52	-10.4%	COM	00846U101
ADBE	ADOBE SYSTEMS	2,100	$741	0.9%	$423.78	-15.3%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	7,500	$503	0.6%	$64.38	+9.2%	COM	70450Y103
NVDA	NVIDIA	1,000	$187	0.2%	$108.38	+60.8%	COM	67066G104