Ecofi-Investissements-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "A",
  "AXP",
  "ALGM",
  "BSX",
  "ULS",
  "AMAT",
  "EMR",
  "IQV",
  "MSFT",
  "EQIX",
  "ANSS",
  "KLAC",
  "PYPL",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "RSG",
  "SNPS",
  "TMO",
  "ASH",
  "EME",
  "MTD",
  "EL",
  "WM",
  "FSLR",
  "IEX",
  "VMI",
  "VLTO",
  "XYL",
  "SJM",
  "CRM",
  "STN",
  "BSY",
  "GTLS",
  "CLH",
  "CEG",
  "DHR",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 43
Total Value: 141584716
Accession Number: 0001104659-25-048514
Form Type: 13F-HR
CIK: ecofi-investissements-sa
Manager Name: Ecofi-Investissements-Sa

Data Enrichment

100% identified

43 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $141.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMCOR Group, Inc.

EME|29084Q100

Shares:10.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$141.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:30.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$141.6M)

UL Solutions Inc.

ULS|903731107

Shares:65.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$141.6M)

Constellation Energy Corp

CEG|21037T109

Shares:18.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$141.6M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:9.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$141.6M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:60.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:750

Value:$157.3K

% of Portfolio:0.1% ($157.3K/$141.6M)

Salesforce, Inc.

CRM|79466L302

Shares:550

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$141.6M)

KLA CORP

KLAC|482480100

Shares:200

Value:$116.2K

% of Portfolio:0.1% ($116.2K/$141.6M)

MICROSOFT CORP

MSFT|594918104

Shares:350

Value:$112.3K

% of Portfolio:0.1% ($112.3K/$141.6M)

Parker-Hannifin Corp

PH|701094104

Shares:190

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$141.6M)

ADOBE INC.

ADBE|00724F101

Shares:300

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$141.6M)

Apple Inc.

AAPL|037833100

Shares:500

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$141.6M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$92.7K

% of Portfolio:0.1% ($92.7K/$141.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:400

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$141.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:900

Value:$90.0K

% of Portfolio:0.1% ($90.0K/$141.6M)

Prologis, Inc.

PLD|74340W103

Shares:900

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$141.6M)

J M SMUCKER Co

SJM|832696405

Shares:700

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$141.6M)

EQUINIX INC

EQIX|29444U700

Shares:100

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$141.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$141.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	10.5K	QoQ +50.00% (+3.5K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$141.6M)	QoQ +12.71% (+$374.4K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$141.6M)	QoQ -33.80% (-$1.7M) YoY-
UL Solutions Inc.(ULScusip903731107)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$141.6M)	QoQ NEW(+$3.1M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$141.6M)	QoQ NEW(+$3.1M) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$141.6M)	QoQ -14.13% (-$361.4K) YoY-
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	60.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.6M)	QoQ +6.08% (+$73.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	750	QoQ -6.25% (-50) YoY-	All Managers (Combined)	$157.3K	0.1% ($157.3K/$141.6M)	QoQ -11.47% (-$20.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	550	QoQ +10.00% (-50) YoY-	All Managers (Combined)	$126.2K	0.1% ($126.2K/$141.6M)	QoQ -18.52% (-$28.7K) YoY-
KLA CORP(KLACcusip482480100)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116.2K	0.1% ($116.2K/$141.6M)	QoQ -0.44% (-$522) YoY-
MICROSOFT CORP(MSFTcusip594918104)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$112.3K	0.1% ($112.3K/$141.6M)	QoQ NEW(+$112.3K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	190	QoQ -5.00% (-10) YoY-	All Managers (Combined)	$98.7K	0.1% ($98.7K/$141.6M)	QoQ -16.22% (-$19.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$98.4K	0.1% ($98.4K/$141.6M)	QoQ NEW(+$98.4K) YoY-
Apple Inc.(AAPLcusip037833100)	500	QoQ -9.09% (-50) YoY-	All Managers (Combined)	$95.0K	0.1% ($95.0K/$141.6M)	QoQ -25.58% (-$32.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.7K	0.1% ($92.7K/$141.6M)	QoQ -25.52% (-$31.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.0K	0.1% ($92.0K/$141.6M)	QoQ -16.34% (-$18.0K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	900	QoQ -40.00% (-600) YoY-	All Managers (Combined)	$90.0K	0.1% ($90.0K/$141.6M)	QoQ -51.78% (-$96.7K) YoY-
Prologis, Inc.(PLDcusip74340W103)	900	QoQ -35.71% (-500) YoY-	All Managers (Combined)	$86.0K	0.1% ($86.0K/$141.6M)	QoQ -37.26% (-$51.1K) YoY-
J M SMUCKER Co(SJMcusip832696405)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$70.9K	0.1% ($70.9K/$141.6M)	QoQ NEW(+$70.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	100	QoQ -33.33% (-50) YoY-	All Managers (Combined)	$69.7K	0.0% ($69.7K/$141.6M)	QoQ -46.80% (-$61.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.2K	QoQ +71.42% (+500) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$141.6M)	QoQ +20.93% (+$11.6K) YoY-