ECOFI INVESTISSEMENTS SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 113,000 | +113,000 | 0 | 8,486,300 | 10.19% | +8,486,300 |
| STANTEC INC(STN) | 0 | 70,300 | +70,300 | 0 | 7,578,804 | 9.10% | +7,578,804 |
| VERALTO(VLTO) | 0 | 56,300 | +56,300 | 0 | 6,002,143 | 7.21% | +6,002,143 |
| IDEX CORP(IEX) | 54,400 | 26,100 | -28,300 | 2,418,603 | 4,248,036 | 5.10% | +1,829,433 |
| IQVIA HOLDINGS INC(IQV) | 50,500 | 47,200 | -3,300 | 7,875,025 | 8,965,168 | 10.77% | +1,090,143 |
| CONSTELLATION ENERGY(CEG) | 9,400 | 17,400 | +8,000 | 4,943,114 | 5,725,818 | 6.88% | +782,704 |
| NVIDIA(NVDA) | 900 | 1,000 | +100 | 106,209 | 186,580 | 0.22% | +80,371 |
| AGILENT TECHNOLOGIES INC(A) | 6,000 | 6,200 | +200 | 748,040 | 795,770 | 0.96% | +47,730 |
| PROLOGIS INC(PLD) | 7,000 | 7,100 | +100 | 778,110 | 813,092 | 0.98% | +34,982 |
| J.P.MORGAN CHASE & CO(JPM) | 4,050 | 3,700 | -350 | 1,164,665 | 1,167,091 | 1.40% | +2,426 |
| EMCOR GROUP INC(EME) | 19,400 | 10,100 | -9,300 | 6,558,526 | 6,560,354 | 7.88% | +1,828 |
| ALLEGRO MICROSYSTEMS INC(BSY) | 1,200 | 0 | -1,200 | 41,028 | 0 | — | -41,028 |
| ADOBE SYSTEMS(ADBE) | 2,150 | 2,100 | -50 | 815,745 | 740,775 | 0.89% | -74,970 |
| EQUINIX INC(ZTS) | 100 | 0 | -100 | 79,547 | 0 | — | -79,547 |
| BENTLEY SYSTEMS INC-CLASS B(ALGM) | 2,100 | 0 | -2,100 | 113,337 | 0 | — | -113,337 |
| PAYPAL HOLDINGS INC(PYPL) | 7,550 | 7,500 | -50 | 648,549 | 502,950 | 0.60% | -145,599 |
| SALESFORCE INC(CRM) | 4,400 | 3,600 | -800 | 999,174 | 853,200 | 1.02% | -145,974 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 100,000 | 102,000 | +2,000 | 5,397,000 | 5,250,960 | 6.31% | -146,040 |
| ZOETIS INC(EQIX) | 1,100 | 0 | -1,100 | 171,545 | 0 | — | -171,545 |
| GE HEALTHCARE TECHNOLOGY(EME) | 2,500 | 0 | -2,500 | 185,175 | 0 | — | -185,175 |
| XYLEM(XYL) | 65,600 | 56,300 | -9,300 | 8,582,346 | 8,304,250 | 9.97% | -278,096 |
| ZOETIS INC(ZTS) | 52,000 | 53,100 | +1,100 | 8,109,400 | 7,769,592 | 9.33% | -339,808 |
| WASTE MANAGEMENT(WM) | 37,750 | 36,750 | -1,000 | 8,637,955 | 8,115,503 | 9.75% | -522,452 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,000 | 41,200 | +16,200 | 4,389,250 | 1,203,040 | 1.44% | -3,186,210 |
| ADOBE SYSTEMS | 14,350 | 0 | -14,350 | 5,052,488 | 0 | — | -5,052,488 |
| VERALTO(GEHC) | 61,000 | 0 | -61,000 | 6,157,950 | 0 | — | -6,157,950 |
| STANTEC INC(VLTO) | 71,700 | 0 | -71,700 | 7,854,123 | 0 | — | -7,854,123 |
| GE HEALTHCARE TECHNOLOGY(STN) | 110,500 | 0 | -110,500 | 8,184,735 | 0 | — | -8,184,735 |