Data as of Q4 2025 (Dec 31, 2025)

ECOFI INVESTISSEMENTS SA

•CIK: 2034064•Filing: Q4 2025

**ECOFI INVESTISSEMENTS SA** manages $145M across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in select names, with top holdings including WM and BSX, each representing $9.0M allocations. Further notable concentrations include GEHC ($8.8M), DHR ($8.5M), and ECL ($7.8M). This structure suggests a focused, high-conviction approach targeting established market leaders.

Total AUM
$144.9M
QoQ Performance
+74.1%
Positions
35
Top 10 Concentration
53.9%
Latest Filing
Q4 2025

Top Holdings Allocation

WM
BSX
GEHC
DHR
ECL
XYL
WM6.2%
BSX6.2%
GEHC6.1%
DHR5.9%
ECL5.4%
XYL5.3%
TMO4.8%
EMR4.8%

📈 Biggest Buys

BSX
BOSTON SCIENTIFIC CORP
NEW
6.2% of portfolio
DHR
DANAHER
NEW
5.9% of portfolio
ECL
ECOLAB INC
NEW
5.4% of portfolio
TMO
THERMO FISHER SCIE
NEW
4.8% of portfolio
EMR
EMERSON ELECTRIC CO
NEW
4.8% of portfolio

📉 Biggest Sells

IEX
IDEX CORP
-98.1%
0.1% of portfolio
IQV
IQVIA HOLDINGS INC
-37.5%
4.6% of portfolio
AG8
AGILENT TECHNOLOGIES INC
-88.7%
0.1% of portfolio
GEHC
GE HEALTHCARE TECHNOLOGY
-5.0%
6.1% of portfolio
CEG
CONSTELLATION ENERGY
-6.0%
4.0% of portfolio

Sector Breakdown

Other81.0%
Healthcare10.7%
Materials5.4%
Technology1.4%
Financial0.8%
Real Estate0.6%

🚪 Exited Positionssold since Q3 2025

ALGM
ALLEGRO MICROSYSTEMS INC
SOLD
$1.2M

Changes from Q3 2025

NEW17 new positions
↑6 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

WM6.2%
WASTE MANAGEMENT
$9.0M
BSX6.2%
BOSTON SCIENTIFIC CORP
$9.0M
GEHC6.1%
GE HEALTHCARE TECHNOLOGY
$8.8M
DHR5.9%
DANAHER
$8.5M
ECL5.4%
ECOLAB INC
$7.8M

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