ECOFI INVESTISSEMENTS SA

Q4 2025 13F-HR Holdings

Location
Nanterre, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$144,936
Net value change ($000)
+61,667 (74.1%)
New positions
17
Sold out positions
1
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSX 8,953 NEW
DHR 8,527 NEW
ECL 7,797 NEW
TMO 6,982 NEW
EMR 6,915 NEW
RSG 6,633 NEW
CLH 6,472 NEW
SNPS 6,247 NEW
FSLR 5,068 NEW
ULS 4,101 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEX -4,159 -97.9%
IQV -2,315 -25.8%
ALGM -1,203 -100.0%
STN -1,128 -14.9%
ZTS -1,001 -12.9%
BSY -938 -17.9%
A -701 -88.1%
XYL -623 -7.5%
VLTO -384 -6.4%
EME -381 -5.8%
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