Institutional
ECOFI INVESTISSEMENTS SA
CIK 0002034064
$54.9M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ECOFI INVESTISSEMENTS SA · Q1 2026
AI · grounded in 13F
ECOFI INVESTISSEMENTS SA reduced 25 positions this quarter, led by a 71.575% reduction in shares of GEHC. The fund also trimmed holdings in DHR by 68.8591% and WM by 63.6585%. On the buy side, the fund accumulated EBAY shares by 10.2941% and established a new position in SCI worth $82,453.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | EMR | EMERSON ELECTRIC CO | $3.6M | 6.51% | -24,800 | -47.6% |
| 2 | WM | WASTE MANAGEMENT | $3.4M | 6.23% | -26,100 | -63.7% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 5.71% | -43,900 | -46.8% |
| 4 | ECL | ECOLAB INC | $3.1M | 5.64% | -18,050 | -60.8% |
| 5 | XYL | XYLEM | $3.0M | 5.53% | -31,000 | -55.0% |
| 6 | EME | EMCOR GROUP INC | $3.0M | 5.44% | -6,050 | -59.9% |
| 7 | RSG | REPUBLIC SERVICES | $2.7M | 4.90% | -19,000 | -60.7% |
| 8 | STN | STANTEC INC | $2.6M | 4.74% | -38,000 | -55.7% |
| 9 | ZTS | ZOETIS INC | $2.3M | 4.24% | -34,100 | -63.4% |
| 10 | IQV | IQVIA HOLDINGS INC | $2.2M | 4.04% | -16,500 | -55.9% |
| 11 | TMO | THERMO FISHER SCIE | $2.2M | 4.03% | -7,550 | -62.7% |
| 12 | DHR | DANAHER | $2.2M | 4.00% | -25,650 | -68.9% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGY | $2.2M | 3.95% | -76,800 | -71.6% |
| 14 | VLTO | VERALTO | $2.1M | 3.91% | -32,000 | -56.8% |
| 15 | CLH | CLEAN HARBORS INC | $2.1M | 3.89% | -20,150 | -73.0% |
| 16 | SNPS | SYNOPSYS INC | $2.1M | 3.86% | -7,950 | -59.8% |
| 17 | BSY | BENTLEY SYSTEMS INC-CLASS B | $1.9M | 3.39% | -60,000 | -53.1% |
| 18 | CEG | CONSTELLATION ENERGY | $1.8M | 3.25% | -9,950 | -60.9% |
| 19 | FSLR | FIRST SOLAR | $1.7M | 3.09% | -10,800 | -55.7% |
| 20 | ULS | UL SOLUTIONS INC - CLASS A | $1.4M | 2.50% | -36,000 | -69.2% |
| 21 | JPM | J.P.MORGAN CHASE & CO | $1.1M | 1.98% | — | HELD |
| 22 | MWA | MUELLER WATER PRODUCTS SER A | $907K | 1.65% | -100,000 | -75.2% |
| 23 | CRM | SALESFORCE INC | $690K | 1.26% | — | HELD |
| 24 | EBAY | EBAY INC | $682K | 1.24% | +700 | +10.3% |
| 25 | PLD | PROLOGIS INC | $568K | 1.03% | -2,900 | -40.3% |
| 26 | ADBE | ADOBE SYSTEMS | $510K | 0.93% | — | HELD |
| 27 | SJM | THE J. M. SMUCKER COMPANY | $443K | 0.81% | -200 | -4.2% |
| 28 | PYPL | PAYPAL HOLDINGS INC | $339K | 0.62% | — | HELD |
| 29 | MSFT | MICROSOFT | $166K | 0.30% | +50 | +12.5% |
| 30 | NVDA | NVIDIA | $148K | 0.27% | — | HELD |
| 31 | KLAC | KLA-TENCOR CORPORATION | $147K | 0.27% | — | HELD |
| 32 | PH | PARKER HANNIFIN CORP | $134K | 0.24% | -750 | -83.3% |
| 33 | SCI | SERVICE CORP INTERNATIONAL | $82K | 0.15% | +1,000 | NEW |
| 34 | A | AGILENT TECHNOLOGIES INC | $80K | 0.15% | — | HELD |
| 35 | IEX | IDEX CORP | $76K | 0.14% | -100 | -20.0% |
| 36 | EL | THE ESTE LAUDER COMPANIES INC. | $50K | 0.09% | +200 | +40.0% |
Source: SEC EDGAR · accession 0001104659-26-061157. 13F discloses long positions only — shorts, foreign equities, and options are excluded.