ECOFI INVESTISSEMENTS SA

Q1 2026 13F-HR Holdings

Location
Nanterre, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$54,890
Net value change ($000)
-90,046 (-62.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EBAY 90 15.2%
SCI 82 NEW
KLAC 25 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -6,632 -75.4%
DHR -6,329 -74.2%
BSX -5,818 -65.0%
WM -5,587 -62.0%
TMO -4,772 -68.3%
ECL -4,700 -60.3%
XYL -4,648 -60.5%
ZTS -4,442 -65.6%
IQV -4,435 -66.7%
CLH -4,337 -67.0%
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