ECOFI INVESTISSEMENTS SA Diversified Active

CIK: 0002034064 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $144,936 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (17)

BSX BOSTON SCIENTIFIC CORP 6.2%

Value ($000) $8,953 Shares 93,900 Est. Cost $98.04 Unrealized 0.0%

DHR DANAHER 5.9%

Value ($000) $8,527 Shares 37,250 Est. Cost $219.54 Unrealized 0.0%

ECL ECOLAB INC 5.4%

Value ($000) $7,797 Shares 29,700 Est. Cost $265.71 Unrealized 0.0%

TMO THERMO FISHER SCIE 4.8%

Value ($000) $6,982 Shares 12,050 Est. Cost $565.16 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 4.8%

Value ($000) $6,915 Shares 52,100 Est. Cost $132.37 Unrealized 0.0%

RSG REPUBLIC SERVICES 4.6%

Value ($000) $6,633 Shares 31,300 Est. Cost $214.59 Unrealized 0.0%

CLH CLEAN HARBORS INC 4.5%

Value ($000) $6,472 Shares 27,600 Est. Cost $228.49 Unrealized 0.0%

SNPS SYNOPSYS INC 4.3%

Value ($000) $6,247 Shares 13,300 Est. Cost $444.23 Unrealized 0.0%

FSLR FIRST SOLAR 3.5%

Value ($000) $5,068 Shares 19,400 Est. Cost $252.20 Unrealized 0.0%

ULS UL SOLUTIONS INC - CLASS A 2.8%

Value ($000) $4,101 Shares 52,000 Est. Cost $80.28 Unrealized 0.0%

MWA MUELLER WATER PRODUCTS SER A 2.2%

Value ($000) $3,168 Shares 133,000 Est. Cost $24.69 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $791 Shares 900 Est. Cost $817.77 Unrealized 0.0%

EBAY EBAY INC 0.4%

Value ($000) $592 Shares 6,800 Est. Cost $86.37 Unrealized 0.0%

SJM THE J. M. SMUCKER COMPANY 0.3%

Value ($000) $469 Shares 4,800 Est. Cost $102.85 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value ($000) $193 Shares 400 Est. Cost $500.58 Unrealized 0.0%

KLAC KLA-TENCOR CORPORATION 0.1%

Value ($000) $122 Shares 100 Est. Cost $1171.91 Unrealized 0.0%

EL THE ESTE LAUDER COMPANIES INC. 0.0%

Value ($000) $52 Shares 500 Est. Cost $96.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	93,900	$8,953	6.2%	$98.04	0.0%	COM	101137107
DHR	DANAHER	37,250	$8,527	5.9%	$219.54	0.0%	COM	235851102
ECL	ECOLAB INC	29,700	$7,797	5.4%	$265.71	0.0%	COM	278865100
TMO	THERMO FISHER SCIE	12,050	$6,982	4.8%	$565.16	0.0%	COM	883556102
EMR	EMERSON ELECTRIC CO	52,100	$6,915	4.8%	$132.37	0.0%	COM	291011104
RSG	REPUBLIC SERVICES	31,300	$6,633	4.6%	$214.59	0.0%	COM	760759100
CLH	CLEAN HARBORS INC	27,600	$6,472	4.5%	$228.49	0.0%	COM	184496107
SNPS	SYNOPSYS INC	13,300	$6,247	4.3%	$444.23	0.0%	COM	871607107
FSLR	FIRST SOLAR	19,400	$5,068	3.5%	$252.20	0.0%	COM	336433107
ULS	UL SOLUTIONS INC - CLASS A	52,000	$4,101	2.8%	$80.28	0.0%	CLASS A COM SHS	903731107
MWA	MUELLER WATER PRODUCTS SER A	133,000	$3,168	2.2%	$24.69	0.0%	COM SER A	624758108
PH	PARKER HANNIFIN CORP	900	$791	0.5%	$817.77	0.0%	COM	701094104
EBAY	EBAY INC	6,800	$592	0.4%	$86.37	0.0%	COM	278642103
SJM	THE J. M. SMUCKER COMPANY	4,800	$469	0.3%	$102.85	0.0%	COM NEW	832696405
MSFT	MICROSOFT	400	$193	0.1%	$500.58	0.0%	COM	594918104
KLAC	KLA-TENCOR CORPORATION	100	$122	0.1%	$1171.91	0.0%	COM NEW	482480100
EL	THE ESTE LAUDER COMPANIES INC.	500	$52	0.0%	$96.82	0.0%	CL A	518439104

Increased Positions (5)

ZTS ZOETIS INC 4.7%

Value ($000) $6,769 (-12.9%) Shares 53,800 (+1.3%) Est. Cost $167.34 Unrealized -22.2%

BSY BENTLEY SYSTEMS INC-CLASS B 3.0%

Value ($000) $4,313 (-17.9%) Shares 113,000 (+10.8%) Est. Cost $50.13 Unrealized -9.2%

WM WASTE MANAGEMENT 6.2%

Value ($000) $9,008 (+11.0%) Shares 41,000 (+11.6%) Est. Cost $203.83 Unrealized +4.3%

CRM SALESFORCE INC 0.7%

Value ($000) $980 (+14.9%) Shares 3,700 (+2.8%) Est. Cost $265.98 Unrealized -6.7%

PLD PROLOGIS INC 0.6%

Value ($000) $919 (+13.0%) Shares 7,200 (+1.4%) Est. Cost $106.51 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	53,800 (+1.3%)	$6,769 (-12.9%)	4.7%	$167.34	-22.2%	CL A	98978V103
BSY	BENTLEY SYSTEMS INC-CLASS B	113,000 (+10.8%)	$4,313 (-17.9%)	3.0%	$50.13	-9.2%	COM CL B	08265T208
WM	WASTE MANAGEMENT	41,000 (+11.6%)	$9,008 (+11.0%)	6.2%	$203.83	+4.3%	COM	94106L109
CRM	SALESFORCE INC	3,700 (+2.8%)	$980 (+14.9%)	0.7%	$265.98	-6.7%	COM	79466L302
PLD	PROLOGIS INC	7,200 (+1.4%)	$919 (+13.0%)	0.6%	$106.51	+16.3%	COM	74340W103

Exited Positions (1)

ALGM ALLEGRO MICROSYSTEMS INC 0.8%

Value ($000) $1,203 Shares 41,200 Est. Cost $29.79 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGM	ALLEGRO MICROSYSTEMS INC	41,200	$1,203	0.8%	$29.79	-7.6%	—	01749D105

Decreased Positions (7)

IEX IDEX CORP 0.1%

Value ($000) $89 (-97.9%) Shares 500 (-98.1%) Est. Cost $203.50 Unrealized -16.1%

IQV IQVIA HOLDINGS INC 4.6%

Value ($000) $6,650 (-25.8%) Shares 29,500 (-37.5%) Est. Cost $226.90 Unrealized -4.1%

STN STANTEC INC 4.5%

Value ($000) $6,451 (-14.9%) Shares 68,200 (-3.0%) Est. Cost $74.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $95 (-88.0%) Shares 700 (-88.7%) Est. Cost $134.52 Unrealized +6.8%

GEHC GE HEALTHCARE TECHNOLOGY 6.1%

Value ($000) $8,801 (+3.7%) Shares 107,300 (-5.0%) Est. Cost $79.44 Unrealized -1.9%

CEG CONSTELLATION ENERGY 4.0%

Value ($000) $5,776 (+0.9%) Shares 16,350 (-6.0%) Est. Cost $292.18 Unrealized +24.3%

NVDA NVIDIA 0.1%

Value ($000) $159 (-15.0%) Shares 850 (-15.0%) Est. Cost $108.38 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEX	IDEX CORP	500 (-98.1%)	$89 (-97.9%)	0.1%	$203.50	-16.1%	COM	45167R104
IQV	IQVIA HOLDINGS INC	29,500 (-37.5%)	$6,650 (-25.8%)	4.6%	$226.90	-4.1%	COM	46266C105
STN	STANTEC INC	68,200 (-3.0%)	$6,451 (-14.9%)	4.5%	$74.41	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	700 (-88.7%)	$95 (-88.0%)	0.1%	$134.52	+6.8%	COM	00846U101
GEHC	GE HEALTHCARE TECHNOLOGY	107,300 (-5.0%)	$8,801 (+3.7%)	6.1%	$79.44	-1.9%	COMMON STOCK	36266G107
CEG	CONSTELLATION ENERGY	16,350 (-6.0%)	$5,776 (+0.9%)	4.0%	$292.18	+24.3%	COM	21037T109
NVDA	NVIDIA	850 (-15.0%)	$159 (-15.0%)	0.1%	$108.38	+71.7%	COM	67066G104

Unchanged Positions (6)

Value ($000) $7,681 Shares 56,400 Est. Cost $133.48 Unrealized +7.6%

VLTO VERALTO 3.9%

Value ($000) $5,618 Shares 56,300 Est. Cost $95.45 Unrealized +5.8%

EME EMCOR GROUP INC 4.3%

Value ($000) $6,179 Shares 10,100 Est. Cost $451.43 Unrealized +43.4%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $438 Shares 7,500 Est. Cost $64.38 Unrealized +0.7%

JPM J.P.MORGAN CHASE & CO 0.8%

Value ($000) $1,192 Shares 3,700 Est. Cost $189.18 Unrealized +63.6%

ADBE ADOBE SYSTEMS 0.5%

Value ($000) $735 Shares 2,100 Est. Cost $423.78 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM	56,400	$7,681	5.3%	$133.48	+7.6%	COM	98419M100
VLTO	VERALTO	56,300	$5,618	3.9%	$95.45	+5.8%	COM SHS	92338C103
EME	EMCOR GROUP INC	10,100	$6,179	4.3%	$451.43	+43.4%	COM	29084Q100
PYPL	PAYPAL HOLDINGS INC	7,500	$438	0.3%	$64.38	+0.7%	COM	70450Y103
JPM	J.P.MORGAN CHASE & CO	3,700	$1,192	0.8%	$189.18	+63.6%	COM	46625H100
ADBE	ADOBE SYSTEMS	2,100	$735	0.5%	$423.78	-19.7%	COM	00724F101