ECOFI INVESTISSEMENTS SA

Portfolio Overview

ECOFI INVESTISSEMENTS SA disclosed 18 positions worth $28.0M in its Form 13F-HR for Q2 2026, led by $XYL (Xylem Inc.) at 12.9% of the equity portfolio, followed by $IQV and $WM. During the quarter the fund opened 0 new positions and exited 18 and a full exit from $EMR. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from ECOFI INVESTISSEMENTS SA’s Form 13F-HR filing with the SEC under CIK 2034064.

• 

  Xylem Inc.

  $XYL

  65.5#461

  Quality

  $3.6M30,500 sh
• 

  IQVIA HOLDINGS INC.

  $IQV

  61.2#771

  Quality

  $3.4M17,500 sh
• 

  WASTE MANAGEMENT INC

  $WM

  67.2#361

  Quality

  $3.3M14,900 sh
• 

  EMCOR Group, Inc.

  $EME

  69.1

  Quality

  $2.6M3,150 sh
• 

  Veralto Corp

  $VLTO

  65.3

  Quality

  $2.2M25,300 sh
• 

  BENTLEY SYSTEMS INC

  $BSY

  67.8

  Quality

  $2.2M73,800 sh
• 

  STANTEC INC

  $STN

  —

  Quality

  $2.1M30,500 sh
• 

  GE HealthCare Technologies Inc.

  $GEHC

  55.5

  Quality

  $1.9M29,600 sh
• 

  Constellation Energy Corp

  $CEG

  59.2

  Quality

  $1.8M7,450 sh
• 

  Zoetis Inc.

  $ZTS

  68.4

  Quality

  $1.4M19,700 sh

Company	Quality	Value	Shares
Xylem Inc.$XYL	65.5#461	$3.6M	30,500
IQVIA HOLDINGS INC.$IQV	61.2#771	$3.4M	17,500
WASTE MANAGEMENT INC$WM	67.2#361	$3.3M	14,900
EMCOR Group, Inc.$EME	69.1	$2.6M	3,150
Veralto Corp$VLTO	65.3	$2.2M	25,300
BENTLEY SYSTEMS INC$BSY	67.8	$2.2M	73,800
STANTEC INC$STN	—	$2.1M	30,500
GE HealthCare Technologies Inc.$GEHC	55.5	$1.9M	29,600
Constellation Energy Corp$CEG	59.2	$1.8M	7,450
Zoetis Inc.$ZTS	68.4	$1.4M	19,700

Showing top 10 of 18 holdings.

Full Holdings — ECOFI INVESTISSEMENTS SA (Q2 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$XYL	Xylem Inc.	$3.6M	12.9%	+20%	65.5
2	$IQV	IQVIA HOLDINGS INC.	$3.4M	12.1%	+35%	61.2
3	$WM	WASTE MANAGEMENT INC	$3.3M	11.9%	+0%	67.2
4	$EME	EMCOR Group, Inc.	$2.6M	9.3%	-22%	69.1
5	$VLTO	Veralto Corp	$2.2M	8.0%	+4%	65.3
6	$BSY	BENTLEY SYSTEMS INC	$2.2M	7.9%	+39%	67.8
7	$STN	STANTEC INC	$2.1M	7.5%	+1%	—
8	$GEHC	GE HealthCare Technologies Inc.	$1.9M	6.8%	-3%	55.5
9	$CEG	Constellation Energy Corp	$1.8M	6.6%	+16%	59.2
10	$ZTS	Zoetis Inc.	$1.4M	5.1%	+0%	68.4
11	$JPM	JPMORGAN CHASE & CO	$1.1M	3.9%	-9%	70.3
12	$CRM	Salesforce, Inc.	$642,081	2.3%	+11%	76.9
13	$PLD	Prologis, Inc.	$528,148	1.9%	-9%	68.3
14	$ADBE	ADOBE INC.	$430,391	1.5%	+0%	77.8
15	$PYPL	PayPal Holdings, Inc.	$323,736	1.2%	+0%	63.8
16	$NVDA	NVIDIA CORP	$170,017	0.6%	+0%	85.9
17	$A	AGILENT TECHNOLOGIES, INC.	$92,948	0.3%	+0%	66.8
18	$IEX	IDEX CORP /DE/	$68,061	0.2%	-25%	60.6