Quaero Capital S.A. Top Holdings and 13F Report (2024)

About Quaero Capital S.A.

Investment Activity

Quaero Capital S.A. has $83.15 million in total holdings as of September 30, 2024.
Quaero Capital S.A. owns shares of 50 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 18.55% of the portfolio was purchased this quarter.
About 12.69% of the portfolio was sold this quarter.
This quarter, Quaero Capital S.A. has purchased 49 new stocks and bought additional shares in 10 stocks.
Quaero Capital S.A. sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $5,134,380
NextEra Energy: $4,422,610
Eaton: $3,576,900
First Solar: $3,470,708
LINDE PLC: $3,363,770

Largest New Holdings this Quarter

TETRA TECH INC NEW: $1,572,492 Holding
AMERICAN WTR CAP CORP: $1,537,455 Holding
Entergy: $1,271,747 Holding
FLUOR CORP: $1,223,540 Holding
GE VERNOVA INC: $986,518 Holding

Largest Purchases this Quarter

TETRA TECH INC NEW: 1,200,000 shares (about $1.57M)
AMERICAN WTR CAP CORP: 1,500,000 shares (about $1.54M)
NextEra Energy: 17,155 shares (about $1.45M)
Entergy: 9,663 shares (about $1.27M)
FLUOR CORP: 1,000,000 shares (about $1.22M)

Largest Sales this Quarter

First Solar: 3,490 shares (about $870.55K)
FERROVIAL SE: 16,096 shares (about $691.55K)
Republic Services: 2,562 shares (about $514.55K)
Targa Resources: 2,850 shares (about $421.83K)
LINDE PLC: 703 shares (about $335.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$5,134,380	$72,941 ▼	-1.4%	29,564	6.2%	Computer and Technology
NEE NextEra Energy	$4,422,610	$1,450,112 ▲	48.8%	52,320	5.3%	Utilities
ETN Eaton	$3,576,900	$245,266 ▲	7.4%	10,792	4.3%	Industrial Products
FSLR First Solar	$3,470,708	$870,546 ▼	-20.1%	13,914	4.2%	Oils/Energy
LINDE PLC	$3,363,770	$335,233 ▼	-9.1%	7,054	4.0%	SHS
HASI Hannon Armstrong Sustainable Infrastructure Capital	$3,301,192	$225,779 ▲	7.3%	95,770	4.0%	Finance
ENPH Enphase Energy	$2,870,143	$671,113 ▲	30.5%	25,395	3.5%	Oils/Energy
BEPC Brookfield Renewable	$2,374,382	$1,067,002 ▲	81.6%	72,700	2.9%	Oils/Energy
HUBB Hubbell	$2,205,146	$869,551 ▲	65.1%	5,148	2.7%	Industrial Products
SOUTHERN CO	$2,001,672		0.0%	1,800,000	2.4%	NOTE 3.875%12/1
EQIX Equinix	$1,939,472		0.0%	2,185	2.3%	Finance
VRT Vertiv	$1,926,624	$412,386 ▲	27.2%	19,365	2.3%	Computer and Technology
TYLER TEX INDPT SCH DIST	$1,850,700		0.0%	1,500,000	2.2%	NOTE 0.250% 3/1
NXT Nextracker	$1,846,715	$31,671 ▼	-1.7%	49,272	2.2%	Oils/Energy
WCN Waste Connections	$1,795,353		0.0%	10,040	2.2%	Business Services
AMT American Tower	$1,755,828	$500,004 ▲	39.8%	7,550	2.1%	Finance
AKAMAI TECHNOLOGIES INC	$1,754,740		0.0%	1,700,000	2.1%	NOTE 0.375% 9/0
BOOKING HOLDINGS INC	$1,678,425		0.0%	750,000	2.0%	NOTE 0.750% 5/0
BENTLEY SYS INC	$1,608,960		0.0%	1,600,000	1.9%	NOTE 0.125% 1/1
TETRA TECH INC NEW	$1,572,492	$1,572,492 ▲	New Holding	1,200,000	1.9%	DBCV 2.250% 8/1
AMERICAN WTR CAP CORP	$1,537,455	$1,537,455 ▲	New Holding	1,500,000	1.8%	NOTE 3.625% 6/1
FORD MTR CO	$1,467,690		0.0%	1,500,000	1.8%	NOTE3/1
ITRON INC	$1,461,180	$417,480 ▲	40.0%	1,400,000	1.8%	NOTE3/1
SHOPIFY INC	$1,442,310		0.0%	1,500,000	1.7%	NOTE 0.125%11/0
AXON ENTERPRISE INC	$1,434,160		0.0%	800,000	1.7%	NOTE 0.500%12/1
PCG PG&E	$1,421,463		0.0%	71,900	1.7%	Utilities
DROPBOX INC	$1,345,232		0.0%	1,400,000	1.6%	NOTE3/0
HUBSPOT INC	$1,326,514		0.0%	700,000	1.6%	NOTE 0.375% 6/0
RUN Sunrun	$1,296,564	$495,151 ▲	61.8%	71,792	1.6%	Oils/Energy
DATADOG INC	$1,295,000		0.0%	1,000,000	1.6%	NOTE 0.125% 6/1
ETR Entergy	$1,271,747	$1,271,747 ▲	New Holding	9,663	1.5%	Utilities
FERROVIAL SE	$1,239,510	$691,548 ▼	-35.8%	28,850	1.5%	ORD SHS
FLUOR CORP	$1,223,540	$1,223,540 ▲	New Holding	1,000,000	1.5%	NOTE 1.125% 8/1
MIDDLEBY CORP	$1,152,600		0.0%	1,000,000	1.4%	NOTE 1.000% 9/0
CLH Clean Harbors	$1,141,355	$326,309 ▼	-22.2%	4,722	1.4%	Business Services
GFL GFL Environmental	$1,101,486		0.0%	27,620	1.3%	Business Services
LIBERTY MEDIA CORP DEL	$1,098,100		0.0%	1,000,000	1.3%	NOTE 2.250% 8/1
RAPID7 INC	$1,087,200		0.0%	1,200,000	1.3%	NOTE 0.250% 3/1
TRGP Targa Resources	$1,006,468	$421,829 ▼	-29.5%	6,800	1.2%	Oils/Energy
GE VERNOVA INC	$986,518	$986,518 ▲	New Holding	3,869	1.2%	COM
POST HLDGS INC	$950,824		0.0%	800,000	1.1%	NOTE 2.500% 8/1
AIRBNB INC	$931,880		0.0%	1,000,000	1.1%	NOTE3/1
VISHAY INTERTECHNOLOGY INC	$915,940	$915,940 ▲	New Holding	1,000,000	1.1%	NOTE 2.250% 9/1
SRE Sempra	$847,172		0.0%	10,130	1.0%	Utilities
RSG Republic Services	$843,528	$514,552 ▼	-37.9%	4,200	1.0%	Business Services
PWR Quanta Services	$712,579	$712,579 ▲	New Holding	2,390	0.9%	Construction
ON SEMICONDUCTOR CORP	$704,116		0.0%	700,000	0.8%	NOTE 0.500% 3/0
ZSCALER INC	$610,525		0.0%	500,000	0.7%	NOTE 0.125% 7/0
KNTK Kinetik	$606,484	$606,484 ▲	New Holding	13,400	0.7%	Oils/Energy
AEM Agnico Eagle Mines	$241,680	$241,680 ▲	New Holding	3,000	0.3%	Basic Materials
NICE LTD	$0	$1,881,200 ▼	-100.0%	0	0.0%	NOTE9/1
CNP CenterPoint Energy	$0	$1,161,006 ▼	-100.0%	0	0.0%	Utilities
HAEMONETICS CORP MASS	$0	$1,086,000 ▼	-100.0%	0	0.0%	NOTE3/0
BOX INC	$0	$800,856 ▼	-100.0%	0	0.0%	NOTE1/1
TOPGOLF CALLAWAY BRANDS CORP	$0	$776,930 ▼	-100.0%	0	0.0%	NOTE 2.750% 5/0
CP Canadian Pacific Kansas City	$0	$622,238 ▼	-100.0%	0	0.0%	Transportation
CNI Canadian National Railway	$0	$614,552 ▼	-100.0%	0	0.0%	Transportation
MP MP Materials	$0	$343,430 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Quaero Capital S.A. Top Holdings and 13F Report (2024)

About Quaero Capital S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quaero Capital S.A. Top Holdings and 13F Report (2024)

About Quaero Capital S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuaero Capital S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools