2026 Q1 Portfolio Activity
In 2026 Q1, ECOFI INVESTISSEMENTS SA maintained a portfolio of 36 distinct positions. The most significant new addition was SERVICE CORP INTERNATIONAL, now representing 0.15% of the total fund value. They heavily accumulated shares in EBAY INC, increasing the position by 10.3%. The fund also reduced its exposure to GE HEALTHCARE TECHNOLOGY by 71.6%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
EMR (6.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
ECOFI INVESTISSEMENTS SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMR
EMERSON ELECTRI...
|
Industrials | 6.51% | 4.77% |
#1
7
Prev: #8
|
4.6 |
—
|
-24,800 | -47.6% |
P
S
|
27,300 | $3,574,357 |
$109.12
+30.2%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WM
WASTE MANAGEMEN...
|
Industrials | 6.23% | 6.22% |
#2
1
Prev: #1
|
4.0 |
—
|
-26,100 | -63.7% |
P
S
|
14,900 | $3,421,489 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 5.71% | 6.18% |
#3
1
Prev: #2
|
3.3 |
—
|
-43,900 | -46.8% |
P
S
|
50,000 | $3,135,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 5.64% | 5.38% |
#4
1
Prev: #5
|
2.8 |
—
|
-18,050 | -60.8% |
P
S
|
11,650 | $3,096,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM
|
Industrials | 5.53% | 5.30% |
#5
1
Prev: #6
|
2.7 |
—
|
-31,000 | -55.0% |
P
S
|
25,400 | $3,033,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 5.44% | 4.26% |
#6
9
Prev: #15
|
2.2 |
—
|
-6,050 | -59.9% |
P
S
|
4,050 | $2,988,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 4.90% | 4.58% |
#7
4
Prev: #11
|
2.0 |
—
|
-19,000 | -60.7% |
P
S
|
12,300 | $2,692,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STN
STANTEC INC
|
Industrials | 4.74% | 4.45% |
#8
5
Prev: #13
|
1.9 |
—
|
-38,000 | -55.7% |
P
S
|
30,200 | $2,604,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 4.24% | 4.67% |
#9
Prev: #9
|
1.7 |
—
|
-34,100 | -63.4% |
P
S
|
19,700 | $2,327,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 4.04% | 4.59% |
#10
Prev: #10
|
1.6 |
—
|
-16,500 | -55.9% |
P
S
|
13,000 | $2,215,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.03% | 4.82% |
#11
4
Prev: #7
|
1.6 |
—
|
-7,550 | -62.7% |
P
S
|
4,500 | $2,210,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER
|
Healthcare | 4.00% | 5.88% |
#12
8
Prev: #4
|
1.6 |
—
|
-25,650 | -68.9% |
P
S
|
11,600 | $2,197,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 3.95% | 6.07% |
#13
10
Prev: #3
|
1.6 |
—
|
-76,800 | -71.6% |
P
S
|
30,500 | $2,169,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLTO
VERALTO
|
Industrials | 3.91% | 3.88% |
#14
3
Prev: #17
|
1.6 |
—
|
-32,000 | -56.8% |
P
S
|
24,300 | $2,147,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 3.89% | 4.47% |
#15
3
Prev: #12
|
1.6 |
—
|
-20,150 | -73.0% |
P
S
|
7,450 | $2,134,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.86% | 4.31% |
#16
2
Prev: #14
|
1.5 |
—
|
-7,950 | -59.8% |
P
S
|
5,350 | $2,119,692 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 3.39% | 2.98% |
#17
2
Prev: #19
|
1.4 |
—
|
-60,000 | -53.1% |
P
S
|
53,000 | $1,860,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.25% | 3.99% |
#18
2
Prev: #16
|
1.3 |
—
|
-9,950 | -60.9% |
P
S
|
6,400 | $1,785,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR
|
Technology | 3.09% | 3.50% |
#19
1
Prev: #18
|
1.2 |
—
|
-10,800 | -55.7% |
P
S
|
8,600 | $1,695,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.50% | 2.83% |
#20
Prev: #20
|
1.0 |
—
|
-36,000 | -69.2% |
P
S
|
16,000 | $1,370,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
J.P.MORGAN CHAS...
|
Financial Services | 1.98% | 0.82% |
#21
1
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
3,700 | $1,087,635 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 1.65% | 2.19% |
#22
1
Prev: #21
|
0.7 |
—
|
-100,000 | -75.2% |
P
S
|
33,000 | $906,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.26% | 0.68% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
3,700 | $690,198 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.24% | 0.41% |
#24
3
Prev: #27
|
2.5 |
—
|
700 | 10.3% |
P
S
|
7,500 | $682,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.03% | 0.63% |
#25
1
Prev: #24
|
0.4 |
—
|
-2,900 | -40.3% |
P
S
|
4,300 | $567,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 0.93% | 0.51% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,100 | $510,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SJM
THE J. M. SMUCK...
|
Consumer Defensive | 0.81% | 0.32% |
#27
1
Prev: #28
|
0.8 |
—
|
-200 | -4.2% |
P
S
|
4,600 | $443,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.62% | 0.30% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $338,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT
|
Technology | 0.30% | 0.13% |
#29
1
Prev: #30
|
2.1 |
—
|
50 | 12.5% |
P
S
|
450 | $166,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA
|
Technology | 0.27% | 0.11% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $148,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA-TENCOR CORP...
|
Technology | 0.27% | 0.08% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
100 | $147,139 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.24% | 0.55% |
#32
7
Prev: #25
|
0.1 |
—
|
-750 | -83.3% |
P
S
|
150 | $134,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $82,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.15% | 0.07% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $79,730 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.14% | 0.06% |
#35
1
Prev: #34
|
0.1 |
—
|
-100 | -20.0% |
P
S
|
400 | $75,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EL
THE ESTE LAUDER...
|
Consumer Defensive | 0.09% | 0.04% |
#36
1
Prev: #35
|
2.5 |
—
|
200 | 40.0% |
P
S
|
700 | $50,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-36 of 36 holdings