Quaero Capital S.A. Top Holdings and 13F Report (2025)

About Quaero Capital S.A.

Investment Activity

Quaero Capital S.A. has $78.32 million in total holdings as of December 31, 2024.
Quaero Capital S.A. owns shares of 54 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.24% of the portfolio was purchased this quarter.
About 18.51% of the portfolio was sold this quarter.
This quarter, Quaero Capital S.A. has purchased 50 new stocks and bought additional shares in 8 stocks.
Quaero Capital S.A. sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $4,132,676
NextEra Energy: $3,553,960
Eaton: $3,347,905
LINDE PLC: $2,510,764
Vertiv: $2,309,237

Largest New Holdings this Quarter

UBER TECHNOLOGIES INC: $1,537,410 Holding
WESTERN DIGITAL CORP: $1,324,470 Holding
TC Energy: $1,222,230 Holding
Tesla: $1,077,849 Holding
HALOZYME THERAPEUTICS INC: $859,200 Holding

Largest Purchases this Quarter

UBER TECHNOLOGIES INC: 1,400,000 shares (about $1.54M)
Quanta Services: 4,738 shares (about $1.50M)
WESTERN DIGITAL CORP: 1,000,000 shares (about $1.32M)
TC Energy: 26,260 shares (about $1.22M)
Tesla: 2,669 shares (about $1.08M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 8,638 shares (about $1.71M)
First Solar: 5,393 shares (about $950.46K)
Hannon Armstrong Sustainable Infrastructure Capital: 33,762 shares (about $905.83K)
BOOKING HOLDINGS INC: 300,000 shares (about $792.93K)
AXON ENTERPRISE INC: 300,000 shares (about $782.52K)

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	$4,132,676	$1,705,919 ▼	-29.2%	20,926	5.3%	Computer and Technology
NEE NextEra Energy	$3,553,960	$196,861 ▼	-5.2%	49,574	4.5%	Utilities
ETN Eaton	$3,347,905	$233,637 ▼	-6.5%	10,088	4.3%	Industrial Products
LINDE PLC	$2,510,764	$442,534 ▼	-15.0%	5,997	3.2%	SHS
VRT Vertiv	$2,309,237	$109,179 ▲	5.0%	20,326	2.9%	Computer and Technology
PWR Quanta Services	$2,252,804	$1,497,445 ▲	198.2%	7,128	2.9%	Construction
HUBB Hubbell	$2,249,858	$93,412 ▲	4.3%	5,371	2.9%	Industrial Products
GE VERNOVA INC	$2,171,267	$898,637 ▲	70.6%	6,601	2.8%	COM
SOUTHERN CO	$1,890,288		0.0%	1,800,000	2.4%	NOTE 3.875%12/1
TYLER TEX INDPT SCH DIST	$1,816,800		0.0%	1,500,000	2.3%	NOTE 0.250% 3/1
EQIX Equinix	$1,767,919	$292,296 ▼	-14.2%	1,875	2.3%	Finance
HUBSPOT INC	$1,720,320		0.0%	700,000	2.2%	NOTE 0.375% 6/0
AKAMAI TECHNOLOGIES INC	$1,706,630		0.0%	1,700,000	2.2%	NOTE 0.375% 9/0
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,663,675	$905,835 ▼	-35.3%	62,008	2.1%	Finance
GFL GFL Environmental	$1,661,787	$431,592 ▲	35.1%	37,310	2.1%	Business Services
WCN Waste Connections	$1,587,115	$135,548 ▼	-7.9%	9,250	2.0%	Business Services
BENTLEY SYS INC	$1,551,200		0.0%	1,600,000	2.0%	NOTE 0.125% 1/1
UBER TECHNOLOGIES INC	$1,537,410	$1,537,410 ▲	New Holding	1,400,000	2.0%	NOTE 0.875%12/0
SHOPIFY INC	$1,527,225		0.0%	1,500,000	2.0%	NOTE 0.125%11/0
FSLR First Solar	$1,501,741	$950,462 ▼	-38.8%	8,521	1.9%	Oils/Energy
AMERICAN WTR CAP CORP	$1,481,040		0.0%	1,500,000	1.9%	NOTE 3.625% 6/1
KNTK Kinetik	$1,463,118	$703,204 ▲	92.5%	25,800	1.9%	Oils/Energy
ITRON INC	$1,453,200		0.0%	1,400,000	1.9%	NOTE3/1
FORD MTR CO	$1,450,695		0.0%	1,500,000	1.9%	NOTE3/1
DROPBOX INC	$1,430,170		0.0%	1,400,000	1.8%	NOTE3/0
TETRA TECH INC NEW	$1,414,680		0.0%	1,200,000	1.8%	DBCV 2.250% 8/1
PCG PG&E	$1,386,971	$63,971 ▼	-4.4%	68,730	1.8%	Utilities
ETR Entergy	$1,350,051	$617,402 ▲	84.3%	17,806	1.7%	Utilities
WESTERN DIGITAL CORP	$1,324,470	$1,324,470 ▲	New Holding	1,000,000	1.7%	NOTE 3.000%11/1
NXT Nextracker	$1,310,039	$489,867 ▼	-27.2%	35,862	1.7%	Oils/Energy
AXON ENTERPRISE INC	$1,304,200	$782,520 ▼	-37.5%	500,000	1.7%	NOTE 0.500%12/1
FLUOR CORP	$1,256,710		0.0%	1,000,000	1.6%	NOTE 1.125% 8/1
TRP TC Energy	$1,222,230	$1,222,230 ▲	New Holding	26,260	1.6%	Oils/Energy
LIBERTY MEDIA CORP DEL	$1,220,400		0.0%	1,000,000	1.6%	NOTE 2.250% 8/1
BOOKING HOLDINGS INC	$1,189,395	$792,930 ▼	-40.0%	450,000	1.5%	NOTE 0.750% 5/0
ENPH Enphase Energy	$1,143,041	$601,087 ▼	-34.5%	16,643	1.5%	Oils/Energy
MIDDLEBY CORP	$1,114,000		0.0%	1,000,000	1.4%	NOTE 1.000% 9/0
RAPID7 INC	$1,113,600		0.0%	1,200,000	1.4%	NOTE 0.250% 3/1
TSLA Tesla	$1,077,849	$1,077,849 ▲	New Holding	2,669	1.4%	Auto/Tires/Trucks
SRE Sempra	$971,938	$83,334 ▲	9.4%	11,080	1.2%	Utilities
TRGP Targa Resources	$971,040	$242,760 ▼	-20.0%	5,440	1.2%	Oils/Energy
POST HLDGS INC	$938,216		0.0%	800,000	1.2%	NOTE 2.500% 8/1
AIRBNB INC	$937,710		0.0%	1,000,000	1.2%	NOTE3/1
VISHAY INTERTECHNOLOGY INC	$900,300		0.0%	1,000,000	1.1%	NOTE 2.250% 9/1
HALOZYME THERAPEUTICS INC	$859,200	$859,200 ▲	New Holding	800,000	1.1%	NOTE 1.000% 8/1
CLH Clean Harbors	$858,422	$228,299 ▼	-21.0%	3,730	1.1%	Business Services
FERROVIAL SE	$768,567	$443,743 ▼	-36.6%	18,290	1.0%	ORD SHS
RSG Republic Services	$694,071	$150,885 ▼	-17.9%	3,450	0.9%	Business Services
ON SEMICONDUCTOR CORP	$651,000		0.0%	700,000	0.8%	NOTE 0.500% 3/0
ZSCALER INC	$618,870		0.0%	500,000	0.8%	NOTE 0.125% 7/0
CHENIERE ENERGY INC	$614,528	$614,528 ▲	New Holding	2,860	0.8%	COM NEW
COINBASE GLOBAL INC	$528,115	$528,115 ▲	New Holding	500,000	0.7%	NOTE 0.500% 6/0
RUN Sunrun	$496,475	$167,601 ▼	-25.2%	53,673	0.6%	Oils/Energy
HE Hawaiian Electric Industries	$340,647	$340,647 ▲	New Holding	35,010	0.4%	Utilities
BEPC Brookfield Renewable	$0	$2,374,382 ▼	-100.0%	0	0.0%	Oils/Energy
AMT American Tower	$0	$1,755,828 ▼	-100.0%	0	0.0%	Finance
DATADOG INC	$0	$1,295,000 ▼	-100.0%	0	0.0%	NOTE 0.125% 6/1
AEM Agnico Eagle Mines	$0	$241,680 ▼	-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 (2025)

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

Best-in-Class Portfolio Monitoring

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Quaero Capital S.A. Top Holdings and 13F Report (2025)

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