ECOFI INVESTISSEMENTS SA

Q3 2026 13F-HR Holdings

Location
Nanterre, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$29,729
Net value change ($000)
+1,758 (6.3%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IQV 1,150 34.0%
YETI 1,038 NEW
BSY 440 20.0%
CRM 253 39.4%
ADBE 74 17.2%
PYPL 70 21.6%
VLTO 49 2.2%
CEG 42 2.3%
GEHC 41 2.2%
NVDA 24 14.1%
Top Reduces (Value $000, Stocks/ETFs)
XYL -515 -14.3%
EME -463 -17.7%
WM -241 -7.3%
IEX -68 -100.0%
JPM -54 -4.9%
ZTS -39 -2.8%
STN -32 -1.5%
PLD -22 -4.2%
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