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CIK: 0002034064
Total reported value
$28.0M
$28.0M
21 檔
148.3%
During the Q2 2025 filing period, Ecofi Investissements SA (CIK: 0002034064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $28.0M across 21 reported positions.
During Q2 2025, Ecofi Investissements SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | Stock-Industrials | 9.60% | +5.64% | -15.74% | |
| 2 | XYL | Xylem Inc | Stock-Industrials | 9.53% | +7.36% | -18.61% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 9.10% | +0.82% | -7.30% | |
| 4 | STN | Stantec Inc | Stock-Other | 9.09% | +2.75% | +17.80% | |
| 5 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 8.75% | +8.04% | -0.10% | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 8.73% | +4.11% | +14.17% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 7.49% | +3.90% | +78.05% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 6.84% | +2.82% | -36.59% | |
| 9 | BSY | Bentley Systems Inc-class B | Stock-Tech | 6.04% | +4.49% | -20.88% | |
| 10 | AKX | Ansys Inc | Stock-Other | 5.61% | — | -51.36% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 5.49% | +3.36% | -48.77% | |
| 12 | ALGM | Allegro Microsystems Inc | Stock-Other | 5.00% | — | -55.72% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 2.69% | +0.10% | +35.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +1.94% | -10.99% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +1.04% | +35.38% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.91% | +0.61% | +13.16% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | +0.86% | -4.11% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 0.83% | +0.18% | +13.21% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | +0.54% | -1.95% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.19% | — | +1000.00% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.34% | -10.00% |
According to official SEC Form 13F filings, Ecofi Investissements SA reported a total U.S. public equity portfolio value of $28.0M across 21 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WM, XYL, ZTS) accounted for 148.3% of total reported equity market value during Q2 2025.
During Q2 2025, Ecofi Investissements SA's top holdings by market value included WM (9.6%)、XYL (9.5%)、ZTS (9.1%). The largest single position, WM, represented 9.6% of total portfolio value.
In Q2 2025, Ecofi Investissements SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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