ECOFI INVESTISSEMENTS SA
CIK: 0002034064SEC EDGAR →
Portfolio Value
$144.9M
Holdings
35
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WASTE MANAGEMENT | 41,000 | $9.0M | 6.22% |
| 2 | BOSTON SCIENTIFIC CORP | 93,900 | $9.0M | 6.18% |
| 3 | GE HEALTHCARE TECHNOLOGY | 107,300 | $8.8M | 6.07% |
| 4 | DANAHER | 37,250 | $8.5M | 5.88% |
| 5 | ECOLAB INC | 29,700 | $7.8M | 5.38% |
| 6 | XYLEM | 56,400 | $7.7M | 5.30% |
| 7 | THERMO FISHER SCIE | 12,050 | $7.0M | 4.82% |
| 8 | EMERSON ELECTRIC CO | 52,100 | $6.9M | 4.77% |
| 9 | ZOETIS INC | 53,800 | $6.8M | 4.67% |
| 10 | IQVIA HOLDINGS INC | 29,500 | $6.6M | 4.59% |
Quarterly Changes
Top Buys
New Positions (17)
$9.0M · 94K shares
$8.5M · 37K shares
$7.8M · 30K shares
$7.0M · 12K shares
$6.9M · 52K shares
$6.6M · 31K shares
$6.5M · 28K shares
$6.2M · 13K shares
$5.1M · 19K shares
$4.1M · 52K shares
$3.2M · 133K shares
$791K · 900 shares
$592K · 7K shares
$469K · 5K shares
$193K · 400 shares
$121K · 100 shares
$52K · 500 shares
Closed Positions (1)
$1.2B · 41K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $59.9M | 41.4% |
| Healthcare | 6 | $46.7M | 32.2% |
| Technology | 7 | $12.7M | 8.8% |
| Basic Materials | 1 | $7.8M | 5.4% |
| Utilities | 1 | $5.8M | 4.0% |
| Energy | 1 | $5.1M | 3.5% |
| Unknown | 3 | $3.9M | 2.7% |
| Financial Services | 2 | $1.6M | 1.1% |
| Real Estate | 1 | $919K | 0.6% |
| Consumer Defensive | 2 | $521K | 0.4% |