13F-HR filed by ECOFI INVESTISSEMENTS SA
ECOFI INVESTISSEMENTS SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 41 holding rows worth $179,992,333.
- Accession
- 0001104659-24-090418
- Filer
- CIK 2034064
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 86 entries on the cover page, a total value of $179,992,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,992,333 with VALUE read as dollars as filed, 13F file number 028-24336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 51,050 | $11,537,581 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,400 | $11,264,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,100 | $11,207,645 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,000 | $11,057,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,600 | $10,880,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,400 | $10,580,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,600 | $10,330,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,700 | $9,914,944 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,650 | $9,269,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,350 | $8,531,297 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41,950 | $7,876,123 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77,400 | $7,019,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,500 | $6,532,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,350 | $6,399,878 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,800 | $6,213,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,650 | $5,803,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,700 | $5,540,540 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60,500 | $4,735,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 92,200 | $4,227,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,600 | $3,656,463 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,750 | $3,238,078 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,350 | $3,021,872 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,400 | $2,349,313 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,000 | $1,251,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,850 | $912,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,750 | $874,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $832,685 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $777,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,650 | $772,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 950 | $748,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $740,909 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,400 | $595,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,500 | $470,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,700 | $274,922 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $143,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $118,678 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 850 | $73,916 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $73,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 350 | $49,967 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $47,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 650 | $43,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-090418 | this filing | 2024-08-16 | acceptance time not in the bulk data set |