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Ecofi Investissements 13F Portfolio

Portfolio Manager
Ecofi Investissements SA
Performance
-2.45% (2026 Q2)
AUM (13F)
$27.97M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Ecofi Investissements SA Holdings Map

Top 18 Ecofi Investissements SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XYL
XYLEM
12.89%30.5K$3.6M
+20.08%(+5.10K)
2025-Q2: 65.6K shares2025-Q3: 56.3K shares2025-Q4: 56.4K shares2026-Q1: 25.4K shares2026-Q2: 30.5K shares
$129.89(-7.37%)
2026-06-30
IQV
IQVIA HOLDINGS INC
12.08%17.5K$3.4M
+34.62%(+4.50K)
2025-Q2: 50.5K shares2025-Q3: 47.2K shares2025-Q4: 29.5K shares2026-Q1: 13.0K shares2026-Q2: 17.5K shares
$218.21(+10.68%)
2026-06-30
WM
WASTE MANAGEMENT
11.87%14.9K$3.3M
+0.00%(+0)
2025-Q2: 37.8K shares2025-Q3: 36.8K shares2025-Q4: 41.0K shares2026-Q1: 14.9K shares2026-Q2: 14.9K shares
$213.97(+4.78%)
2026-06-30
EME
EMCOR GROUP INC
9.34%3.1K$2.6M
-22.22%(-900)
2025-Q2: 21.9K shares2025-Q3: 10.1K shares2025-Q4: 10.1K shares2026-Q1: 4.0K shares2026-Q2: 3.1K shares
$441.61(+88.23%)
2026-06-30
VLTO
VERALTO
8.02%25.3K$2.2M
+4.12%(+1.00K)
2025-Q2: 71.7K shares2025-Q3: 56.3K shares2025-Q4: 56.3K shares2026-Q1: 24.3K shares2026-Q2: 25.3K shares
$93.24(+3.77%)
2026-06-30
BSY
BENTLEY SYSTEMS INC-CLASS B
7.88%73.8K$2.2M
+39.25%(+20.80K)
2025-Q2: 101.2K shares2025-Q3: 102.0K shares2025-Q4: 113.0K shares2026-Q1: 53.0K shares2026-Q2: 73.8K shares
$44.85(-18.47%)
2026-06-30
STN
STANTEC INC
7.49%30.5K$2.1M
+0.99%(+300)
2025-Q2: 110.5K shares2025-Q3: 70.3K shares2025-Q4: 68.2K shares2026-Q1: 30.2K shares2026-Q2: 30.5K shares
$84.48(-12.69%)
2026-06-30
GEHC
GE HEALTHCARE TECHNOLOGY
6.77%29.6K$1.9M
-2.95%(-900)
2025-Q2: 61.0K shares2025-Q3: 113.0K shares2025-Q4: 107.3K shares2026-Q1: 30.5K shares2026-Q2: 29.6K shares
$78.54(-6.60%)
2026-06-30
CEG
CONSTELLATION ENERGY
6.61%7.5K$1.8M
+16.41%(+1.05K)
2025-Q2: 9.4K shares2025-Q3: 17.4K shares2025-Q4: 16.4K shares2026-Q1: 6.4K shares2026-Q2: 7.5K shares
$265.97(+4.76%)
2026-06-30
ZTS
ZOETIS INC
5.06%19.7K$1.4M
+0.00%(+0)
2025-Q2: 52.1K shares2025-Q3: 53.1K shares2025-Q4: 53.8K shares2026-Q1: 19.7K shares2026-Q2: 19.7K shares
$172.53(-56.04%)
2026-06-30

About Ecofi Investissements SAโ€™s portfolio

Ecofi Investissements SA reports $27.97M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are XYL (12.9%), IQV (12.1%) and WM (11.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -10.92% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XYL โ€” 12.9% ($3.60M)IQV โ€” 12.1% ($3.38M)WM โ€” 11.9% ($3.32M)EME โ€” 9.3% ($2.61M)VLTO โ€” 8.0% ($2.24M)BSY โ€” 7.9% ($2.21M)STN โ€” 7.5% ($2.10M)GEHC โ€” 6.8% ($1.89M)CEG โ€” 6.6% ($1.85M)ZTS โ€” 5.1% ($1.42M)Other โ€” 12.0% ($3.35M)
88%in top 10
  • XYL12.9%
  • IQV12.1%
  • WM11.9%
  • EME9.3%
  • VLTO8.0%
  • BSY7.9%
  • STN7.5%
  • GEHC6.8%
  • CEG6.6%
  • ZTS5.1%
  • Other12.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
IQVIQVIA HOLDINGS INC+34.6%
BSYBENTLEY SYSTEMS INC-CLASS B+39.2%
XYLXYLEM+20.1%
CEGCONSTELLATION ENERGY+16.4%
+3 more
Trimmed
5
EMEEMCOR GROUP INC-22.2%
JPMJ.P.MORGAN CHASE & CO-9.5%
GEHCGE HEALTHCARE TECHNOLOGY-3.0%
PLDPROLOGIS INC-9.3%
+1 more

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Source filings

Holdings on this page are parsed from Ecofi Investissements SAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034064). View Ecofi Investissements SAโ€™s 13F filings on SEC

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