Free Trial
→ URGENT: This Altcoin Opportunity Won’t Wait – Act Now (From Crypto Swap Profits) (Ad)

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

Map of 500 Largest Holdings ofQuaero Capital S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,134,380$72,941 ▼-1.4%29,5646.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,422,610$1,450,112 ▲48.8%52,3205.3%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$3,576,900$245,266 ▲7.4%10,7924.3%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$3,470,708$870,546 ▼-20.1%13,9144.2%Oils/Energy
LINDE PLC
$3,363,770$335,233 ▼-9.1%7,0544.0%SHS
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$3,301,192$225,779 ▲7.3%95,7704.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$2,870,143$671,113 ▲30.5%25,3953.5%Oils/Energy
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$2,374,382$1,067,002 ▲81.6%72,7002.9%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$2,205,146$869,551 ▲65.1%5,1482.7%Industrial Products
SOUTHERN CO
$2,001,6720.0%1,800,0002.4%NOTE 3.875%12/1
Equinix, Inc. stock logo
EQIX
Equinix
$1,939,4720.0%2,1852.3%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,926,624$412,386 ▲27.2%19,3652.3%Computer and Technology
TYLER TEX INDPT SCH DIST
$1,850,7000.0%1,500,0002.2%NOTE 0.250% 3/1
Nextracker Inc. stock logo
NXT
Nextracker
$1,846,715$31,671 ▼-1.7%49,2722.2%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,795,3530.0%10,0402.2%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,755,828$500,004 ▲39.8%7,5502.1%Finance
AKAMAI TECHNOLOGIES INC
$1,754,7400.0%1,700,0002.1%NOTE 0.375% 9/0
BOOKING HOLDINGS INC
$1,678,4250.0%750,0002.0%NOTE 0.750% 5/0
BENTLEY SYS INC
$1,608,9600.0%1,600,0001.9%NOTE 0.125% 1/1
TETRA TECH INC NEW
$1,572,492$1,572,492 ▲New Holding1,200,0001.9%DBCV 2.250% 8/1
AMERICAN WTR CAP CORP
$1,537,455$1,537,455 ▲New Holding1,500,0001.8%NOTE 3.625% 6/1
FORD MTR CO
$1,467,6900.0%1,500,0001.8%NOTE3/1
ITRON INC
$1,461,180$417,480 ▲40.0%1,400,0001.8%NOTE3/1
SHOPIFY INC
$1,442,3100.0%1,500,0001.7%NOTE 0.125%11/0
AXON ENTERPRISE INC
$1,434,1600.0%800,0001.7%NOTE 0.500%12/1
PG&E Co. stock logo
PCG
PG&E
$1,421,4630.0%71,9001.7%Utilities
DROPBOX INC
$1,345,2320.0%1,400,0001.6%NOTE3/0
HUBSPOT INC
$1,326,5140.0%700,0001.6%NOTE 0.375% 6/0
Sunrun Inc. stock logo
RUN
Sunrun
$1,296,564$495,151 ▲61.8%71,7921.6%Oils/Energy
DATADOG INC
$1,295,0000.0%1,000,0001.6%NOTE 0.125% 6/1
Entergy Corporation stock logo
ETR
Entergy
$1,271,747$1,271,747 ▲New Holding9,6631.5%Utilities
FERROVIAL SE
$1,239,510$691,548 ▼-35.8%28,8501.5%ORD SHS
FLUOR CORP
$1,223,540$1,223,540 ▲New Holding1,000,0001.5%NOTE 1.125% 8/1
MIDDLEBY CORP
$1,152,6000.0%1,000,0001.4%NOTE 1.000% 9/0
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,141,355$326,309 ▼-22.2%4,7221.4%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,101,4860.0%27,6201.3%Business Services
LIBERTY MEDIA CORP DEL
$1,098,1000.0%1,000,0001.3%NOTE 2.250% 8/1
RAPID7 INC
$1,087,2000.0%1,200,0001.3%NOTE 0.250% 3/1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,006,468$421,829 ▼-29.5%6,8001.2%Oils/Energy
GE VERNOVA INC
$986,518$986,518 ▲New Holding3,8691.2%COM
POST HLDGS INC
$950,8240.0%800,0001.1%NOTE 2.500% 8/1
AIRBNB INC
$931,8800.0%1,000,0001.1%NOTE3/1
VISHAY INTERTECHNOLOGY INC
$915,940$915,940 ▲New Holding1,000,0001.1%NOTE 2.250% 9/1
Sempra stock logo
SRE
Sempra
$847,1720.0%10,1301.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$843,528$514,552 ▼-37.9%4,2001.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$712,579$712,579 ▲New Holding2,3900.9%Construction
ON SEMICONDUCTOR CORP
$704,1160.0%700,0000.8%NOTE 0.500% 3/0
ZSCALER INC
$610,5250.0%500,0000.7%NOTE 0.125% 7/0
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$606,484$606,484 ▲New Holding13,4000.7%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$241,680$241,680 ▲New Holding3,0000.3%Basic Materials
NICE LTD
$0$1,881,200 ▼-100.0%00.0%NOTE9/1
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$1,161,006 ▼-100.0%00.0%Utilities
HAEMONETICS CORP MASS
$0$1,086,000 ▼-100.0%00.0%NOTE3/0
BOX INC
$0$800,856 ▼-100.0%00.0%NOTE1/1
TOPGOLF CALLAWAY BRANDS CORP
$0$776,930 ▼-100.0%00.0%NOTE 2.750% 5/0
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$622,238 ▼-100.0%00.0%Transportation
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$614,552 ▼-100.0%00.0%Transportation
MP Materials Corp. stock logo
MP
MP Materials
$0$343,430 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data