Ecofi Investissements Sa Portfolio Holdings by Sector
Ecofi Investissements Sa
- $180 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Diagnostics & Research | Healthcare
IQV DHR TMO MTD A 5 stocks |
$37.4 Million
22.09% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL DOV IEX PH GTLS 5 stocks |
$28.1 Million
16.58% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$17.4 Million
10.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS BSY CRM 3 stocks |
$14.4 Million
8.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$12 Million
7.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD ASH 3 stocks |
$11.8 Million
6.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$11.1 Million
6.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6.53 Million
3.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$6.4 Million
3.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$5.54 Million
3.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN 1 stocks |
$4.74 Million
2.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ALGM WOLF NVDA 3 stocks |
$3.72 Million
2.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$3.24 Million
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$3.02 Million
1.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL 2 stocks |
$1.3 Million
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$912,727
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$772,701
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$595,785
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$274,922
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$73,906
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$47,456
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$43,823
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|