ECOFI INVESTISSEMENTS SA

Q3 2025 13F-HR Holdings

Location
Nanterre, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$83,269
Net value change ($000)
-6,743 (-7.5%)
New positions
0
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 7,690 9612.5%
BSY 5,210 12707.3%
GEHC 2,328 37.8%
IEX 1,829 75.6%
IQV 1,090 13.8%
CEG 783 15.8%
NVDA 81 76.4%
A 48 6.4%
PLD 35 4.5%
JPM 2 0.2%
Top Reduces (Value $000, Stocks/ETFs)
AKX -5,052 -100.0%
ALGM -3,186 -72.6%
VLTO -1,852 -23.6%
STN -606 -7.4%
WM -522 -6.0%
XYL -278 -3.2%
EQIX -172 -100.0%
CRM -146 -14.6%
PYPL -146 -22.5%
ADBE -75 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type