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ECOFI INVESTISSEMENTS SA
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,970,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XYLEM · COM · 98419M100 · shares: $3,604,139
- IQVIA HOLDINGS INC · COM · 46266C105 · shares: $3,380,163
- WASTE MANAGEMENT · COM · 94106L109 · shares: $3,319,746
- EMCOR GROUP INC · COM · 29084Q100 · shares: $2,613,204
- VERALTO · COM SHS · 92338C103 · shares: $2,242,816
- BENTLEY SYSTEMS INC-CLASS B · COM CL B · 08265T208 · shares: $2,205,108
- STANTEC INC · COM · 85472N109 · shares: $2,095,079
- GE HEALTHCARE TECHNOLOGY · COMMON STOCK · 36266G107 · shares: $1,894,031
- CONSTELLATION ENERGY · COM · 21037T109 · shares: $1,849,707
- ZOETIS INC · CL A · 98978V103 · shares: $1,415,145
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XYLEM | COM | 98419M100 | — | 30,500 shares | $3,604,139 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 17,500 shares | $3,380,163 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 14,900 shares | $3,319,746 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,150 shares | $2,613,204 |
| VERALTO | COM SHS | 92338C103 | — | 25,300 shares | $2,242,816 |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | — | 73,800 shares | $2,205,108 |
| STANTEC INC | COM | 85472N109 | — | 30,500 shares | $2,095,079 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 29,600 shares | $1,894,031 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 7,450 shares | $1,849,707 |
| ZOETIS INC | CL A | 98978V103 | — | 19,700 shares | $1,415,145 |
| J.P.MORGAN CHASE & CO | COM | 46625H100 | — | 3,350 shares | $1,096,171 |
| SALESFORCE INC | COM | 79466L302 | — | 4,100 shares | $642,081 |
| PROLOGIS INC | COM | 74340W103 | — | 3,900 shares | $528,148 |
| ADOBE SYSTEMS | COM | 00724F101 | — | 2,100 shares | $430,391 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 7,500 shares | $323,736 |
| NVIDIA | COM | 67066G104 | — | 850 shares | $170,017 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 700 shares | $92,948 |
| IDEX CORP | COM | 45167R104 | — | 300 shares | $68,061 |