Portfolio (Quarterly)
Guide ↗
ECOFI INVESTISSEMENTS SA
· CIK 0002034064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | WASTE MANAGEMENT | Industrials | 41,000.0 | $9.0M | 6.21% | NEW | — | $219.71 | -1.9% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,900.0 | $9.0M | 6.18% | NEW | — | $95.35 | -47.1% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 107,300.0 | $8.8M | 6.07% | NEW | — | $82.02 | -22.1% |
| 4 | DHR | DANAHER | Healthcare | 37,250.0 | $8.5M | 5.88% | NEW | — | $228.92 | -24.4% |
| 5 | ECL | ECOLAB INC | Basic Materials | 29,700.0 | $7.8M | 5.38% | NEW | — | $262.52 | +0.0% |
| 6 | XYL | XYLEM | Industrials | 56,400.0 | $7.7M | 5.30% | NEW | — | $136.18 | -19.2% |
| 7 | TMO | THERMO FISHER SCIE | Healthcare | 12,050.0 | $7.0M | 4.82% | NEW | — | $579.45 | -21.3% |
| 8 | EMR | EMERSON ELECTRIC CO | Industrials | 52,100.0 | $6.9M | 4.77% | NEW | — | $132.72 | +5.3% |
| 9 | ZTS | ZOETIS INC | Healthcare | 53,800.0 | $6.8M | 4.67% | NEW | — | $125.82 | -36.8% |
| 10 | — | IQVIA HOLDINGS INC | — | 29,500.0 | $6.6M | 4.59% | NEW | — | $225.41 | — |
| 11 | RSG | REPUBLIC SERVICES | Industrials | 31,300.0 | $6.6M | 4.58% | NEW | — | $211.93 | -3.0% |
| 12 | CLH | CLEAN HARBORS INC | Industrials | 27,600.0 | $6.5M | 4.46% | NEW | — | $234.48 | +20.6% |
| 13 | STN | STANTEC INC | Industrials | 68,200.0 | $6.5M | 4.45% | NEW | — | $94.60 | -20.2% |
| 14 | SNPS | SYNOPSYS INC | Technology | 13,300.0 | $6.2M | 4.31% | NEW | — | $469.72 | +12.0% |
| 15 | EME | EMCOR GROUP INC | Industrials | 10,100.0 | $6.2M | 4.26% | NEW | — | $611.79 | +39.8% |
| 16 | CEG | CONSTELLATION ENERGY | Utilities | 16,350.0 | $5.8M | 3.98% | NEW | — | $353.27 | -18.3% |
| 17 | VLTO | VERALTO | Industrials | 56,300.0 | $5.6M | 3.88% | NEW | — | $99.78 | -15.4% |
| 18 | FSLR | FIRST SOLAR | Energy | 19,400.0 | $5.1M | 3.50% | NEW | — | $261.23 | +4.8% |
| 19 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 113,000.0 | $4.3M | 2.98% | NEW | — | $38.16 | -16.0% |
| 20 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 52,000.0 | $4.1M | 2.83% | NEW | — | $78.86 | +27.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.6%
Healthcare
29.0%
Technology
9.2%
Basic Materials
5.6%
Utilities
4.2%
Energy
3.7%
Financial Services
1.2%
Real Estate
0.7%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%