ECOFI INVESTISSEMENTS SA Diversified Active

Location: Nanterre, France

CIK: 0002034064 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (35)

WM WASTE MANAGEMENT 6.2%

Value $9.008M Shares 41,000 Est. Cost $203.83 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 6.2%

Value $8.953M Shares 93,900 Est. Cost $98.04 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 6.1%

Value $8.801M Shares 107,300 Est. Cost $79.44 Unrealized -1.9%

DHR DANAHER 5.9%

Value $8.527M Shares 37,250 Est. Cost $219.54 Unrealized 0.0%

ECL ECOLAB INC 5.4%

Value $7.797M Shares 29,700 Est. Cost $265.71 Unrealized 0.0%

Value $7.681M Shares 56,400 Est. Cost $133.48 Unrealized +7.6%

TMO THERMO FISHER SCIE 4.8%

Value $6.982M Shares 12,050 Est. Cost $565.16 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 4.8%

Value $6.915M Shares 52,100 Est. Cost $132.37 Unrealized 0.0%

ZTS ZOETIS INC 4.7%

Value $6.769M Shares 53,800 Est. Cost $167.34 Unrealized -22.2%

IQV IQVIA HOLDINGS INC 4.6%

Value $6.65M Shares 29,500 Est. Cost $226.90 Unrealized -4.1%

RSG REPUBLIC SERVICES 4.6%

Value $6.633M Shares 31,300 Est. Cost $214.59 Unrealized 0.0%

CLH CLEAN HARBORS INC 4.5%

Value $6.472M Shares 27,600 Est. Cost $228.49 Unrealized 0.0%

STN STANTEC INC 4.5%

Value $6.451M Shares 68,200 Est. Cost $74.41 Unrealized —

SNPS SYNOPSYS INC 4.3%

Value $6.247M Shares 13,300 Est. Cost $444.23 Unrealized 0.0%

EME EMCOR GROUP INC 4.3%

Value $6.179M Shares 10,100 Est. Cost $451.43 Unrealized +43.4%

CEG CONSTELLATION ENERGY 4.0%

Value $5.776M Shares 16,350 Est. Cost $292.18 Unrealized +24.3%

VLTO VERALTO 3.9%

Value $5.618M Shares 56,300 Est. Cost $95.45 Unrealized +5.8%

FSLR FIRST SOLAR 3.5%

Value $5.068M Shares 19,400 Est. Cost $252.20 Unrealized 0.0%

BSY BENTLEY SYSTEMS INC-CLASS B 3.0%

Value $4.313M Shares 113,000 Est. Cost $50.13 Unrealized -9.2%

ULS UL SOLUTIONS INC - CLASS A 2.8%

Value $4.101M Shares 52,000 Est. Cost $80.28 Unrealized 0.0%

MWA MUELLER WATER PRODUCTS SER A 2.2%

Value $3.168M Shares 133,000 Est. Cost $24.69 Unrealized 0.0%

JPM J.P.MORGAN CHASE & CO 0.8%

Value $1.192M Shares 3,700 Est. Cost $189.18 Unrealized +63.6%

CRM SALESFORCE INC 0.7%

Value $980K Shares 3,700 Est. Cost $265.98 Unrealized -6.7%

PLD PROLOGIS INC 0.6%

Value $919K Shares 7,200 Est. Cost $106.51 Unrealized +16.3%

PH PARKER HANNIFIN CORP 0.5%

Value $791K Shares 900 Est. Cost $817.77 Unrealized 0.0%

ADBE ADOBE SYSTEMS 0.5%

Value $735K Shares 2,100 Est. Cost $423.78 Unrealized -19.7%

EBAY EBAY INC 0.4%

Value $592K Shares 6,800 Est. Cost $86.37 Unrealized 0.0%

SJM THE J. M. SMUCKER COMPANY 0.3%

Value $469K Shares 4,800 Est. Cost $102.85 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $438K Shares 7,500 Est. Cost $64.38 Unrealized +0.7%

MSFT MICROSOFT 0.1%

Value $193K Shares 400 Est. Cost $500.58 Unrealized 0.0%

NVDA NVIDIA 0.1%

Value $159K Shares 850 Est. Cost $108.38 Unrealized +71.7%

KLAC KLA-TENCOR CORPORATION 0.1%

Value $122K Shares 100 Est. Cost $1171.91 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $95,249 Shares 700 Est. Cost $134.52 Unrealized +6.8%

IEX IDEX CORP 0.1%

Value $88,970 Shares 500 Est. Cost $203.50 Unrealized -16.1%

EL THE ESTE LAUDER COMPANIES INC. 0.0%

Value $52,360 Shares 500 Est. Cost $96.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	41,000	$9.008M	6.2%	$203.83	+4.3%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	93,900	$8.953M	6.2%	$98.04	0.0%	COM	101137107
GEHC	GE HEALTHCARE TECHNOLOGY	107,300	$8.801M	6.1%	$79.44	-1.9%	COMMON STOCK	36266G107
DHR	DANAHER	37,250	$8.527M	5.9%	$219.54	0.0%	COM	235851102
ECL	ECOLAB INC	29,700	$7.797M	5.4%	$265.71	0.0%	COM	278865100
XYL	XYLEM	56,400	$7.681M	5.3%	$133.48	+7.6%	COM	98419M100
TMO	THERMO FISHER SCIE	12,050	$6.982M	4.8%	$565.16	0.0%	COM	883556102
EMR	EMERSON ELECTRIC CO	52,100	$6.915M	4.8%	$132.37	0.0%	COM	291011104
ZTS	ZOETIS INC	53,800	$6.769M	4.7%	$167.34	-22.2%	CL A	98978V103
IQV	IQVIA HOLDINGS INC	29,500	$6.65M	4.6%	$226.90	-4.1%	COM	46266C105
RSG	REPUBLIC SERVICES	31,300	$6.633M	4.6%	$214.59	0.0%	COM	760759100
CLH	CLEAN HARBORS INC	27,600	$6.472M	4.5%	$228.49	0.0%	COM	184496107
STN	STANTEC INC	68,200	$6.451M	4.5%	$74.41	—	COM	85472N109
SNPS	SYNOPSYS INC	13,300	$6.247M	4.3%	$444.23	0.0%	COM	871607107
EME	EMCOR GROUP INC	10,100	$6.179M	4.3%	$451.43	+43.4%	COM	29084Q100
CEG	CONSTELLATION ENERGY	16,350	$5.776M	4.0%	$292.18	+24.3%	COM	21037T109
VLTO	VERALTO	56,300	$5.618M	3.9%	$95.45	+5.8%	COM SHS	92338C103
FSLR	FIRST SOLAR	19,400	$5.068M	3.5%	$252.20	0.0%	COM	336433107
BSY	BENTLEY SYSTEMS INC-CLASS B	113,000	$4.313M	3.0%	$50.13	-9.2%	COM CL B	08265T208
ULS	UL SOLUTIONS INC - CLASS A	52,000	$4.101M	2.8%	$80.28	0.0%	CLASS A COM SHS	903731107
MWA	MUELLER WATER PRODUCTS SER A	133,000	$3.168M	2.2%	$24.69	0.0%	COM SER A	624758108
JPM	J.P.MORGAN CHASE & CO	3,700	$1.192M	0.8%	$189.18	+63.6%	COM	46625H100
CRM	SALESFORCE INC	3,700	$980K	0.7%	$265.98	-6.7%	COM	79466L302
PLD	PROLOGIS INC	7,200	$919K	0.6%	$106.51	+16.3%	COM	74340W103
PH	PARKER HANNIFIN CORP	900	$791K	0.5%	$817.77	0.0%	COM	701094104
ADBE	ADOBE SYSTEMS	2,100	$735K	0.5%	$423.78	-19.7%	COM	00724F101
EBAY	EBAY INC	6,800	$592K	0.4%	$86.37	0.0%	COM	278642103
SJM	THE J. M. SMUCKER COMPANY	4,800	$469K	0.3%	$102.85	0.0%	COM NEW	832696405
PYPL	PAYPAL HOLDINGS INC	7,500	$438K	0.3%	$64.38	+0.7%	COM	70450Y103
MSFT	MICROSOFT	400	$193K	0.1%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA	850	$159K	0.1%	$108.38	+71.7%	COM	67066G104
KLAC	KLA-TENCOR CORPORATION	100	$122K	0.1%	$1171.91	0.0%	COM NEW	482480100
A	AGILENT TECHNOLOGIES INC	700	$95,249	0.1%	$134.52	+6.8%	COM	00846U101
IEX	IDEX CORP	500	$88,970	0.1%	$203.50	-16.1%	COM	45167R104
EL	THE ESTE LAUDER COMPANIES INC.	500	$52,360	0.0%	$96.82	0.0%	CL A	518439104