Fund Holdings

ECOFI INVESTISSEMENTS SA

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EBAY INC(EBAY)6,8007,500+700592,280682,1751.24%+89,895
SERVICE CORP INTERNATIONAL(SCI)01,000+1,000082,4530.15%+82,453
KLA-TENCOR CORPORATION(KLAC)1001000121,508147,1390.27%+25,631
THE ESTE LAUDER COMPANIES INC.(EL)500700+20052,36050,2040.09%-2,156
NVIDIA(NVDA)8508500158,525148,1370.27%-10,388
IDEX CORP(IEX)500400-10088,97075,7670.14%-13,203
AGILENT TECHNOLOGIES INC(A)700700095,24979,7300.15%-15,519
THE J. M. SMUCKER COMPANY(SJM)4,8004,600-200469,488443,3150.81%-26,173
MICROSOFT(MSFT)400450+50193,448166,4610.30%-26,987
PAYPAL HOLDINGS INC(PYPL)7,5007,5000437,850338,9890.62%-98,861
J.P.MORGAN CHASE & CO(JPM)3,7003,70001,192,2141,087,6351.98%-104,579
ADOBE SYSTEMS(ADBE)2,1002,1000734,979510,1130.93%-224,866
SALESFORCE INC(CRM)3,7003,7000980,167690,1981.26%-289,969
PROLOGIS INC(PLD)7,2004,300-2,900919,152567,9791.03%-351,173
PARKER HANNIFIN CORP(PH)900150-750791,064134,1930.24%-656,871
MUELLER WATER PRODUCTS SER A(MWA)133,00033,000-100,0003,168,060906,5391.65%-2,261,521
BENTLEY SYSTEMS INC-CLASS B(BSY)113,00053,000-60,0004,312,6451,860,0653.39%-2,452,580
UL SOLUTIONS INC - CLASS A(ULS)52,00016,000-36,0004,100,7201,370,4062.50%-2,730,314
EMCOR GROUP INC(EME)10,1004,050-6,0506,179,0792,988,0755.44%-3,191,004
EMERSON ELECTRIC CO(EMR)52,10027,300-24,8006,914,7123,574,3576.51%-3,340,355
FIRST SOLAR(FSLR)19,4008,600-10,8005,067,8621,695,2563.09%-3,372,606
VERALTO(VLTO)56,30024,300-32,0005,617,6142,147,1113.91%-3,470,503
STANTEC INC(STN)68,20030,200-38,0006,451,4452,604,5424.74%-3,846,903
REPUBLIC SERVICES(RSG)31,30012,300-19,0006,633,4092,692,0724.90%-3,941,337
CONSTELLATION ENERGY(CEG)16,3506,400-9,9505,775,9651,785,9573.25%-3,990,008
SYNOPSYS INC(SNPS)13,3005,350-7,9506,247,2762,119,6923.86%-4,127,584
CLEAN HARBORS INC(CLH)27,6007,450-20,1506,471,6482,134,6523.89%-4,336,996
IQVIA HOLDINGS INC(IQV)29,50013,000-16,5006,649,5952,215,4774.04%-4,434,118
ZOETIS INC(ZTS)53,80019,700-34,1006,769,1162,327,1174.24%-4,441,999
XYLEM(XYL)56,40025,400-31,0007,680,5523,033,1885.53%-4,647,364
ECOLAB INC(ECL)29,70011,650-18,0507,796,8443,096,9775.64%-4,699,867
THERMO FISHER SCIE(TMO)12,0504,500-7,5506,982,3722,210,3464.03%-4,772,026
WASTE MANAGEMENT(WM)41,00014,900-26,1009,008,1103,421,4896.23%-5,586,621
BOSTON SCIENTIFIC CORP(BSX)93,90050,000-43,9008,953,3653,135,3175.71%-5,818,048
DANAHER(DHR)37,25011,600-25,6508,527,2702,197,8304.00%-6,329,440
GE HEALTHCARE TECHNOLOGY(GEHC)107,30030,500-76,8008,800,7462,169,4793.95%-6,631,267
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