ECOFI INVESTISSEMENTS SA — 13F Holdings & Portfolio
CIK 2034064 · latest 13F-HR filed 2026-08-13
ECOFI INVESTISSEMENTS SA manages $28.0M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XYL (12.89%), IQV (12.08%), WM (11.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 18, added to 5, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NANTERRE, I0 92000
$28.0M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −18 / ↑5 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IQVIA HOLDINGS INC$1.2M +52.6%
- XYLEM$571.0K +18.8%
- BENTLEY SYSTEMS INC-CLASS B$345.0K +18.6%
- NVIDIA$21.9K +14.8%
- AGILENT TECHNOLOGIES INC$13.2K +16.6%
Top Trims
- ZOETIS INC-$912.0K -39.2%
- STANTEC INC-$509.5K -19.6%
- EMCOR GROUP INC-$374.9K -12.5%
- GE HEALTHCARE TECHNOLOGY-$275.4K -12.7%
- ADOBE SYSTEMS-$79.7K -15.6%
Exited Positions
- EMERSON ELECTRIC CO$3.6M
- BOSTON SCIENTIFIC CORP$3.1M
- ECOLAB INC$3.1M
- REPUBLIC SERVICES$2.7M
- THERMO FISHER SCIE$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XYLEM | XYL | 98419M100 | $3.6M | 12.89% | 30,500 | SH |
| 2 | IQVIA HOLDINGS INC | IQV | 46266C105 | $3.4M | 12.08% | 17,500 | SH |
| 3 | WASTE MANAGEMENT | WM | 94106L109 | $3.3M | 11.87% | 14,900 | SH |
| 4 | EMCOR GROUP INC | EME | 29084Q100 | $2.6M | 9.34% | 3,150 | SH |
| 5 | VERALTO | VLTO | 92338C103 | $2.2M | 8.02% | 25,300 | SH |
| 6 | BENTLEY SYSTEMS INC-CLASS B | BSY | 08265T208 | $2.2M | 7.88% | 73,800 | SH |
| 7 | STANTEC INC | STN | 85472N109 | $2.1M | 7.49% | 30,500 | SH |
| 8 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | $1.9M | 6.77% | 29,600 | SH |
| 9 | CONSTELLATION ENERGY | CEG | 21037T109 | $1.8M | 6.61% | 7,450 | SH |
| 10 | ZOETIS INC | ZTS | 98978V103 | $1.4M | 5.06% | 19,700 | SH |
| 11 | J.P.MORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 3.92% | 3,350 | SH |
| 12 | SALESFORCE INC | CRM | 79466L302 | $642.1K | 2.30% | 4,100 | SH |
| 13 | PROLOGIS INC | PLD | 74340W103 | $528.1K | 1.89% | 3,900 | SH |
| 14 | ADOBE SYSTEMS | ADBE | 00724F101 | $430.4K | 1.54% | 2,100 | SH |
| 15 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $323.7K | 1.16% | 7,500 | SH |
| 16 | NVIDIA | NVDA | 67066G104 | $170.0K | 0.61% | 850 | SH |
| 17 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $92.9K | 0.33% | 700 | SH |
| 18 | IDEX CORP | IEX | 45167R104 | $68.1K | 0.24% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $28.0M | 18 | 0001104659-26-095926 |
| 2026-03-31 | 2026-05-14 | $54.9M | 36 | 0001104659-26-061157 |
| 2025-12-31 | 2026-02-13 | $144.9M | 35 | 0001104659-26-015189 |
| 2025-09-30 | 2025-11-14 | $83.3M | 19 | 0001104659-25-112003 |