CIK: 0002034064
申报总市值
US$5489.0万
申报季度: 2026-03-31 · 持股只数: 36
ECOFI INVESTISSEMENTS SA在最新一期 13F 报告中披露了 36 项持股，申报期为 2026-03-31，总持股市值约为 US$5489.0万，季度换手率为 90.5%。
Ecofi Investissements SA 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，与其实际披露的 36 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.75），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 GEHC
-71.6% -US$663.1万
减仓 DHR
-68.9% -US$632.9万
加仓 EMR
-47.6% -US$334.0万
加仓 EME
-59.9% -US$319.1万
加仓 JPM
0.0% -US$10.5万
加仓 EBAY
+10.3% US$9.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | 股票-工业 | 6.51% | +1.74% | -47.60% | |
| 2 | WM | Waste Management INC | 股票-工业 | 6.23% | +0.01% | -63.66% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.71% | -0.47% | -46.75% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 5.64% | +0.26% | -60.77% | |
| 5 | XYL | Xylem INC | 股票-工业 | 5.53% | +0.23% | -54.96% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 5.44% | +1.18% | -59.90% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 4.90% | +0.32% | -60.70% | |
| 8 | STN | Stantec INC | 股票-其他 | 4.74% | +0.29% | -55.72% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 4.24% | -0.43% | -63.38% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.04% | -0.55% | -55.93% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.03% | -0.79% | -62.66% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 4.00% | -1.88% | -68.86% | |
| 13 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.95% | -2.12% | -71.58% | |
| 14 | VLTO | Veralto CORP | 股票-工业 | 3.91% | +0.03% | -56.84% | |
| 15 | CLH | Clean Harbors INC | 股票-工业 | 3.89% | -0.58% | -73.01% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 3.86% | -0.45% | -59.77% | |
| 17 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.39% | +0.41% | -53.10% | |
| 18 | CEG | Constellation Energy | 股票-公用事业 | 3.25% | -0.74% | -60.86% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 3.09% | -0.41% | -55.67% | |
| 20 | ULS | Ul Solutions INC - Class A | 股票-工业 | 2.50% | -0.33% | -69.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +1.16% | — | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.65% | -0.54% | -75.19% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.26% | +0.58% | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.24% | +0.83% | +10.29% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.03% | +0.40% | -40.28% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.93% | +0.42% | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | +0.49% | -4.17% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | +0.32% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | +0.17% | +12.50% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.16% | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.27% | +0.19% | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.24% | -0.31% | -83.33% | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | 0.15% | +0.15% | NEW | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.15% | +0.08% | — | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.14% | +0.08% | -20.00% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | +0.05% | +40.00% |
Q3 2026表现
-2.9%
近4个季度表现
-12.9%
基于可获取价格的持仓（占申报价值的67%）计算
Ecofi Investissements SA 在 2026-03-31 最显著的持仓异动： 新建仓: Service CORP International (SCI); 减仓: GE Healthcare Technology (GEHC) — 股数 -71.58%; 减仓: Danaher CORP (DHR) — 股数 -68.86%; 减仓: Emerson Electric Co (EMR) — 股数 -47.60%; 减仓: Emcor Group INC (EME) — 股数 -59.90%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.7% | -47.60% | 减仓 |
| 2 | EME | Emcor Group INC | +1.2% | -59.90% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | — | 不变 |
| 4 | EBAY | Ebay INC | +0.8% | +10.29% | 加仓 |
| 5 | CRM | Salesforce INC | +0.6% | — | 不变 |
| 6 | SJM | Jm Smucker Co/the | +0.5% | -4.17% | 减仓 |
| 7 | ADBE | Adobe INC | +0.4% | — | 不变 |
| 8 | BSY | Bentley Systems Inc-class B | +0.4% | -53.10% | 减仓 |
| 9 | PLD | Prologis INC | +0.4% | -40.28% | 减仓 |
| 10 | RSG | Republic Services INC | +0.3% | -60.70% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | +0.3% | — | 不变 |
| 12 | STN | Stantec INC | +0.3% | -55.72% | 减仓 |
| 13 | ECL | Ecolab INC | +0.3% | -60.77% | 减仓 |
| 14 | XYL | Xylem INC | +0.2% | -54.96% | 减仓 |
| 15 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 16 | MSFT | Microsoft CORP | +0.2% | +12.50% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 18 | A | Agilent Technologies INC | +0.1% | — | 不变 |
| 19 | IEX | Idex CORP | +0.1% | -20.00% | 减仓 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +40.00% | 加仓 |
| 21 | VLTO | Veralto CORP | 0% | -56.84% | 减仓 |
| 22 | WM | Waste Management INC | 0% | -63.66% | 减仓 |
| 23 | PH | Parker Hannifin CORP | -0.3% | -83.33% | 减仓 |
| 24 | ULS | Ul Solutions INC - Class A | -0.3% | -69.23% | 减仓 |
| 25 | FSLR | First Solar INC | -0.4% | -55.67% | 减仓 |
| 26 | ZTS | Zoetis INC | -0.4% | -63.38% | 减仓 |
| 27 | SNPS | Synopsys INC | -0.5% | -59.77% | 减仓 |
| 28 | BSX | Boston Scientific CORP | -0.5% | -46.75% | 减仓 |
| 29 | MWA | Mueller Water Products Inc-a | -0.5% | -75.19% | 减仓 |
| 30 | IQV | Iqvia Holdings INC | -0.6% | -55.93% | 减仓 |
| 31 | CLH | Clean Harbors INC | -0.6% | -73.01% | 减仓 |
| 32 | CEG | Constellation Energy | -0.7% | -60.86% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.8% | -62.66% | 减仓 |
| 34 | DHR | Danaher CORP | -1.9% | -68.86% | 减仓 |
| 35 | GEHC | GE Healthcare Technology | -2.1% | -71.58% | 减仓 |
| 36 | SCI | Service CORP International | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-16 | 13F-HR | 在 EDGAR 上查看 |
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