ECOFI INVESTISSEMENTS SA Diversified Active

Location: Nanterre, France

CIK: 0002034064 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $54.89M (100.0% shares, 0.0% debt)

Holdings (36)

EMR EMERSON ELECTRIC CO 6.5%

Value $3.574M Shares 27,300 Est. Cost $132.37 Unrealized +12.2%

WM WASTE MANAGEMENT 6.2%

Value $3.421M Shares 14,900 Est. Cost $203.83 Unrealized +10.9%

BSX BOSTON SCIENTIFIC CORP 5.7%

Value $3.135M Shares 50,000 Est. Cost $98.04 Unrealized -12.5%

ECL ECOLAB INC 5.6%

Value $3.097M Shares 11,650 Est. Cost $265.71 Unrealized +7.7%

Value $3.033M Shares 25,400 Est. Cost $133.48 Unrealized +2.2%

EME EMCOR GROUP INC 5.4%

Value $2.988M Shares 4,050 Est. Cost $451.43 Unrealized +61.0%

RSG REPUBLIC SERVICES 4.9%

Value $2.692M Shares 12,300 Est. Cost $214.59 Unrealized +0.9%

STN STANTEC INC 4.7%

Value $2.605M Shares 30,200 Est. Cost $74.41 Unrealized —

ZTS ZOETIS INC 4.2%

Value $2.327M Shares 19,700 Est. Cost $167.34 Unrealized -24.7%

IQV IQVIA HOLDINGS INC 4.0%

Value $2.215M Shares 13,000 Est. Cost $226.90 Unrealized -7.4%

TMO THERMO FISHER SCIE 4.0%

Value $2.21M Shares 4,500 Est. Cost $565.16 Unrealized +1.7%

DHR DANAHER 4.0%

Value $2.198M Shares 11,600 Est. Cost $219.54 Unrealized +2.3%

GEHC GE HEALTHCARE TECHNOLOGY 4.0%

Value $2.169M Shares 30,500 Est. Cost $79.44 Unrealized +3.5%

VLTO VERALTO 3.9%

Value $2.147M Shares 24,300 Est. Cost $95.45 Unrealized +2.1%

CLH CLEAN HARBORS INC 3.9%

Value $2.135M Shares 7,450 Est. Cost $228.49 Unrealized +15.2%

SNPS SYNOPSYS INC 3.9%

Value $2.12M Shares 5,350 Est. Cost $444.23 Unrealized +6.2%

BSY BENTLEY SYSTEMS INC-CLASS B 3.4%

Value $1.86M Shares 53,000 Est. Cost $50.13 Unrealized -27.9%

CEG CONSTELLATION ENERGY 3.3%

Value $1.786M Shares 6,400 Est. Cost $292.18 Unrealized +3.1%

FSLR FIRST SOLAR 3.1%

Value $1.695M Shares 8,600 Est. Cost $252.20 Unrealized -6.0%

ULS UL SOLUTIONS INC - CLASS A 2.5%

Value $1.37M Shares 16,000 Est. Cost $80.28 Unrealized -5.5%

JPM J.P.MORGAN CHASE & CO 2.0%

Value $1.088M Shares 3,700 Est. Cost $189.18 Unrealized +64.6%

MWA MUELLER WATER PRODUCTS SER A 1.7%

Value $907K Shares 33,000 Est. Cost $24.69 Unrealized +11.2%

CRM SALESFORCE INC 1.3%

Value $690K Shares 3,700 Est. Cost $265.98 Unrealized -18.9%

EBAY EBAY INC 1.2%

Value $682K Shares 7,500 Est. Cost $86.64 Unrealized +3.1%

PLD PROLOGIS INC 1.0%

Value $568K Shares 4,300 Est. Cost $106.51 Unrealized +21.2%

ADBE ADOBE SYSTEMS 0.9%

Value $510K Shares 2,100 Est. Cost $423.78 Unrealized -31.6%

SJM THE J. M. SMUCKER COMPANY 0.8%

Value $443K Shares 4,600 Est. Cost $102.85 Unrealized +1.3%

PYPL PAYPAL HOLDINGS INC 0.6%

Value $339K Shares 7,500 Est. Cost $64.38 Unrealized -22.2%

MSFT MICROSOFT 0.3%

Value $166K Shares 450 Est. Cost $493.25 Unrealized -11.9%

NVDA NVIDIA 0.3%

Value $148K Shares 850 Est. Cost $108.38 Unrealized +72.2%

KLAC KLA-TENCOR CORPORATION 0.3%

Value $147K Shares 100 Est. Cost $1171.91 Unrealized +24.8%

PH PARKER HANNIFIN CORP 0.2%

Value $134K Shares 150 Est. Cost $817.77 Unrealized +17.1%

SCI SERVICE CORP INTERNATIONAL 0.2%

Value $82,453 Shares 1,000 Est. Cost $80.98 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $79,730 Shares 700 Est. Cost $134.52 Unrealized +0.2%

IEX IDEX CORP 0.1%

Value $75,767 Shares 400 Est. Cost $203.50 Unrealized -2.2%

EL THE ESTE LAUDER COMPANIES INC. 0.1%

Value $50,204 Shares 700 Est. Cost $101.12 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELECTRIC CO	27,300	$3.574M	6.5%	$132.37	+12.2%	COM	291011104
WM	WASTE MANAGEMENT	14,900	$3.421M	6.2%	$203.83	+10.9%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	50,000	$3.135M	5.7%	$98.04	-12.5%	COM	101137107
ECL	ECOLAB INC	11,650	$3.097M	5.6%	$265.71	+7.7%	COM	278865100
XYL	XYLEM	25,400	$3.033M	5.5%	$133.48	+2.2%	COM	98419M100
EME	EMCOR GROUP INC	4,050	$2.988M	5.4%	$451.43	+61.0%	COM	29084Q100
RSG	REPUBLIC SERVICES	12,300	$2.692M	4.9%	$214.59	+0.9%	COM	760759100
STN	STANTEC INC	30,200	$2.605M	4.7%	$74.41	—	COM	85472N109
ZTS	ZOETIS INC	19,700	$2.327M	4.2%	$167.34	-24.7%	CL A	98978V103
IQV	IQVIA HOLDINGS INC	13,000	$2.215M	4.0%	$226.90	-7.4%	COM	46266C105
TMO	THERMO FISHER SCIE	4,500	$2.21M	4.0%	$565.16	+1.7%	COM	883556102
DHR	DANAHER	11,600	$2.198M	4.0%	$219.54	+2.3%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGY	30,500	$2.169M	4.0%	$79.44	+3.5%	COMMON STOCK	36266G107
VLTO	VERALTO	24,300	$2.147M	3.9%	$95.45	+2.1%	COM SHS	92338C103
CLH	CLEAN HARBORS INC	7,450	$2.135M	3.9%	$228.49	+15.2%	COM	184496107
SNPS	SYNOPSYS INC	5,350	$2.12M	3.9%	$444.23	+6.2%	COM	871607107
BSY	BENTLEY SYSTEMS INC-CLASS B	53,000	$1.86M	3.4%	$50.13	-27.9%	COM CL B	08265T208
CEG	CONSTELLATION ENERGY	6,400	$1.786M	3.3%	$292.18	+3.1%	COM	21037T109
FSLR	FIRST SOLAR	8,600	$1.695M	3.1%	$252.20	-6.0%	COM	336433107
ULS	UL SOLUTIONS INC - CLASS A	16,000	$1.37M	2.5%	$80.28	-5.5%	CLASS A COM SHS	903731107
JPM	J.P.MORGAN CHASE & CO	3,700	$1.088M	2.0%	$189.18	+64.6%	COM	46625H100
MWA	MUELLER WATER PRODUCTS SER A	33,000	$907K	1.7%	$24.69	+11.2%	COM SER A	624758108
CRM	SALESFORCE INC	3,700	$690K	1.3%	$265.98	-18.9%	COM	79466L302
EBAY	EBAY INC	7,500	$682K	1.2%	$86.64	+3.1%	COM	278642103
PLD	PROLOGIS INC	4,300	$568K	1.0%	$106.51	+21.2%	COM	74340W103
ADBE	ADOBE SYSTEMS	2,100	$510K	0.9%	$423.78	-31.6%	COM	00724F101
SJM	THE J. M. SMUCKER COMPANY	4,600	$443K	0.8%	$102.85	+1.3%	COM NEW	832696405
PYPL	PAYPAL HOLDINGS INC	7,500	$339K	0.6%	$64.38	-22.2%	COM	70450Y103
MSFT	MICROSOFT	450	$166K	0.3%	$493.25	-11.9%	COM	594918104
NVDA	NVIDIA	850	$148K	0.3%	$108.38	+72.2%	COM	67066G104
KLAC	KLA-TENCOR CORPORATION	100	$147K	0.3%	$1171.91	+24.8%	COM NEW	482480100
PH	PARKER HANNIFIN CORP	150	$134K	0.2%	$817.77	+17.1%	COM	701094104
SCI	SERVICE CORP INTERNATIONAL	1,000	$82,453	0.2%	$80.98	0.0%	COM	817565104
A	AGILENT TECHNOLOGIES INC	700	$79,730	0.1%	$134.52	+0.2%	COM	00846U101
IEX	IDEX CORP	400	$75,767	0.1%	$203.50	-2.2%	COM	45167R104
EL	THE ESTE LAUDER COMPANIES INC.	700	$50,204	0.1%	$101.12	+10.6%	CL A	518439104