ECOFI INVESTISSEMENTS SA
CIK 0002034064
Annualised vol
13.831888%
Beta
0.555614
HHI
866.396681
Top-10 weight
88.017625%
VaR 95%
1.327067%
VaR 99%
2.28992%
Max drawdown
23.110347%
Matched value
87.527466%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XYL | ADDED | 30,500 | 25,400 | 20.08% | 3,604,139 |
| IQV | ADDED | 17,500 | 13,000 | 34.62% | 3,380,163 |
| WM | UNCHANGED | 14,900 | 14,900 | 0.0% | 3,319,746 |
| EME | REDUCED | 3,150 | 4,050 | -22.22% | 2,613,204 |
| VLTO | ADDED | 25,300 | 24,300 | 4.12% | 2,242,816 |
| BSY | ADDED | 73,800 | 53,000 | 39.25% | 2,205,108 |
| STN | ADDED | 30,500 | 30,200 | 0.99% | 2,095,079 |
| CEG | ADDED | 7,450 | 6,400 | 16.41% | 1,849,707 |
| ZTS | UNCHANGED | 19,700 | 19,700 | 0.0% | 1,415,145 |
| CRM | ADDED | 4,100 | 3,700 | 10.81% | 642,081 |
| PLD | REDUCED | 3,900 | 4,300 | -9.3% | 528,148 |
| PYPL | UNCHANGED | 7,500 | 7,500 | 0.0% | 323,736 |
| NVDA | UNCHANGED | 850 | 850 | 0.0% | 170,017 |
| A | UNCHANGED | 700 | 700 | 0.0% | 92,948 |
| BSX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 27,300 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 11,650 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 5,350 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XYL | ADDED | XYLEM | COM | 98419M100 | 3,604,139 | 12.89 | 30500.0 |
| IQV | ADDED | IQVIA HOLDINGS INC | COM | 46266C105 | 3,380,163 | 12.08 | 17500.0 |
| WM | UNCHANGED | WASTE MANAGEMENT | COM | 94106L109 | 3,319,746 | 11.87 | 14900.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,613,204 | 9.34 | 3150.0 |
| VLTO | ADDED | VERALTO | COM SHS | 92338C103 | 2,242,816 | 8.02 | 25300.0 |
| BSY | ADDED | BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | 2,205,108 | 7.88 | 73800.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 2,095,079 | 7.49 | 30500.0 |
| - | GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,894,031 | 6.77 | 29600.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 1,849,707 | 6.61 | 7450.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,415,145 | 5.06 | 19700.0 |
| - | J.P.MORGAN CHASE & CO | COM | 46625H100 | 1,096,171 | 3.92 | 3350.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 642,081 | 2.3 | 4100.0 |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 528,148 | 1.89 | 3900.0 |
| - | ADOBE SYSTEMS | COM | 00724F101 | 430,391 | 1.54 | 2100.0 | |
| PYPL | UNCHANGED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 323,736 | 1.16 | 7500.0 |
| NVDA | UNCHANGED | NVIDIA | COM | 67066G104 | 170,017 | 0.61 | 850.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,948 | 0.33 | 700.0 |
| - | IDEX CORP | COM | 45167R104 | 68,061 | 0.24 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 27,970,691 | 18 | 13.831888 | 0.555614 | 23.110347 |
| 2026-03-31 | 2026-05-14 | 54,890,432 | 36 | 13.387625 | 0.567413 | 26.500659 |
| 2025-12-31 | 2026-02-13 | 144,935,659 | 35 | 12.832516 | 0.539613 | 25.613744 |
| 2025-09-30 | 2025-11-14 | 83,269,426 | 19 | 12.517971 | 0.500471 | 20.982208 |
| 2025-03-31 | 2025-05-14 | 157,344,431 | 92 | 11.592296 | 0.49082 | 23.143927 |
| 2024-12-31 | 2025-02-13 | 161,719,693 | 87 | 12.235453 | 0.519421 | 24.463382 |