# ECOFI INVESTISSEMENTS SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034064. Source: https://holderbook.com/funds/2034064-ecofi-investissements-sa/

- Reported value: $28.0M
- Positions: 18
- Weight of the ten largest: 88.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.6M | 30,500 | 12.9% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.4M | 17,500 | 12.1% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.3M | 14,900 | 11.9% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.6M | 3,150 | 9.3% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.2M | 25,300 | 8.0% | 9 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $2.2M | 73,800 | 7.9% | 9 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $2.1M | 30,500 | 7.5% | 9 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.9M | 29,600 | 6.8% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.8M | 7,450 | 6.6% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.4M | 19,700 | 5.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,350 | 3.9% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $642.1K | 4,100 | 2.3% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $528.1K | 3,900 | 1.9% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $430.4K | 2,100 | 1.5% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $323.7K | 7,500 | 1.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $170.0K | 850 | 0.6% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $92.9K | 700 | 0.3% | 9 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $68.1K | 300 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.6% | +14.8% | -16.4% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.1% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 110% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 117% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 108% |
| Q4 2024 | -8.3% | +2.1% | -10.4% | 123% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $28.0M | 18 |
| Q1 2026 | $54.9M | 36 |
| Q4 2025 | $144.9M | 35 |
| Q3 2025 | $83.3M | 19 |
| Q2 2025 | $90.0M | 21 |
| Q1 2025 | $157.3M | 43 |
| Q4 2024 | $161.7M | 41 |
| Q3 2024 | $151.3M | 40 |
| Q2 2024 | $180.0M | 41 |