Quaero Capital S.A. Top Holdings and 13F Report (2025) About Quaero Capital S.A.Investment ActivityQuaero Capital S.A. has $79.80 million in total holdings as of June 30, 2025.Quaero Capital S.A. owns shares of 65 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 23.91% of the portfolio was purchased this quarter.About 21.23% of the portfolio was sold this quarter.This quarter, Quaero Capital S.A. has purchased 55 new stocks and bought additional shares in 9 stocks.Quaero Capital S.A. sold shares of 17 stocks and completely divested from 10 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $3,369,265GE VERNOVA INC $2,998,164ITRON INC $2,695,920Eaton $2,639,584BROOKFIELD RENEWABLE CORP $2,376,583 Largest New Holdings this Quarter 89677QAB3 - TRIP COM GROUP LTD $1,986,462 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $1,900,770 Holding92939UAP1 - WEC ENERGY GROUP INC $1,576,960 Holding19260QAF4 - COINBASE GLOBAL INC $1,306,120 Holding387328AF4 - GRANITE CONSTR INC $1,247,500 Holding Largest Purchases this Quarter TRIP COM GROUP LTD 1,800,000 shares (about $1.99M)ALIBABA GROUP HLDG LTD 1,500,000 shares (about $1.90M)WEC ENERGY GROUP INC 1,400,000 shares (about $1.58M)COINBASE GLOBAL INC 1,000,000 shares (about $1.31M)GRANITE CONSTR INC 1,000,000 shares (about $1.25M) Largest Sales this Quarter Waste Connections 5,008 shares (about $935.09K)NextEra Energy 13,282 shares (about $922.04K)TC Energy 17,600 shares (about $859.78K)CHENIERE ENERGY INC 2,882 shares (about $701.82K)Nextracker 12,696 shares (about $690.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuaero Capital S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$3,369,265$443,920 ▼-11.6%14,8764.2%Computer and TechnologyGE VERNOVA INC$2,998,164$238,118 ▲8.6%5,6663.8%COMITRON INC$2,695,920$449,320 ▲20.0%2,400,0003.4%NOTE3/1ETNEaton$2,639,584$430,173 ▼-14.0%7,3943.3%IndustrialsBROOKFIELD RENEWABLE CORP$2,376,5830.0%72,5013.0%CL A EX SUB VTGLINDE PLC$2,194,3550.0%4,6772.7%SHSNEENextEra Energy$2,186,591$922,036 ▼-29.7%31,4982.7%UtilitiesVRTVertiv$2,154,848$196,467 ▲10.0%16,7812.7%Computer and TechnologyAMERICAN WTR CAP CORP$2,008,860$502,215 ▲33.3%2,000,0002.5%NOTE 3.625% 6/1LIBERTY MEDIA CORP DEL$2,007,300$669,100 ▲50.0%1,500,0002.5%NOTE 2.250% 8/1SOUTHERN CO$1,990,5480.0%1,800,0002.5%NOTE 3.875%12/1UBER TECHNOLOGIES INC$1,988,9380.0%1,400,0002.5%NOTE 0.875%12/0TRIP COM GROUP LTD$1,986,462$1,986,462 ▲New Holding1,800,0002.5%NOTE 0.750% 6/1BENTLEY SYS INC$1,977,400$395,480 ▲25.0%2,000,0002.5%NOTE 0.125% 1/1ALIBABA GROUP HLDG LTD$1,900,770$1,900,770 ▲New Holding1,500,0002.4%NOTE 0.500% 6/0TYLER TEX INDPT SCH DIST$1,843,9500.0%1,500,0002.3%NOTE 0.250% 3/1AXON ENTERPRISE INC$1,808,3500.0%500,0002.3%NOTE 0.500%12/1WESTERN DIGITAL CORP$1,794,8600.0%1,000,0002.2%NOTE 3.000%11/1DROPBOX INC$1,695,0700.0%1,700,0002.1%NOTE3/0HASIHA Sustainable Infrastructure Capital$1,689,709$112,812 ▼-6.3%62,9082.1%FinanceAKAMAI TECHNOLOGIES INC$1,649,3400.0%1,700,0002.1%NOTE 0.375% 9/0WEC ENERGY GROUP INC$1,576,960$1,576,960 ▲New Holding1,400,0002.0%NOTE 4.375% 6/0TETRA TECH INC NEW$1,575,000$225,000 ▲16.7%1,400,0002.0%DBCV 2.250% 8/1SHOPIFY INC$1,524,4800.0%1,500,0001.9%NOTE 0.125%11/0FORD MTR CO$1,478,9550.0%1,500,0001.9%NOTE3/1PARSONS CORP DEL$1,404,2000.0%1,400,0001.8%NOTE 2.625% 3/0HUBBHubbell$1,362,047$347,148 ▼-20.3%3,3351.7%IndustrialsFLUOR CORP$1,318,0000.0%1,000,0001.7%NOTE 1.125% 8/1COINBASE GLOBAL INC$1,306,120$1,306,120 ▲New Holding1,000,0001.6%NOTE 0.250% 4/0GRANITE CONSTR INC$1,247,500$1,247,500 ▲New Holding1,000,0001.6%NOTE 3.250% 6/1NXTNextracker$1,226,913$690,281 ▼-36.0%22,5661.5%EnergyALARM COM HLDGS INC$1,167,840$1,167,840 ▲New Holding1,200,0001.5%NOTE 2.250% 6/0PROGRESS SOFTWARE CORP$1,160,000$464,000 ▲66.7%1,000,0001.5%NOTE 3.500% 3/0MIDDLEBY CORP$1,132,1000.0%1,000,0001.4%NOTE 1.000% 9/0RAPID7 INC$1,064,6400.0%1,200,0001.3%NOTE 1.250% 3/1HAEMONETICS CORP MASS$994,470$994,470 ▲New Holding1,000,0001.2%NOTE 2.500% 6/0MKS INC.$986,600$986,600 ▲New Holding1,000,0001.2%NOTE 1.250% 6/0MERITAGE HOMES CORP$972,990$972,990 ▲New Holding1,000,0001.2%NOTE 1.750% 5/1AIRBNB INC$963,8900.0%1,000,0001.2%NOTE3/1GLOBAL PMTS INC$954,9000.0%1,000,0001.2%NOTE 1.500% 3/0POST HLDGS INC$912,7680.0%800,0001.1%NOTE 2.500% 8/1HALOZYME THERAPEUTICS INC$910,6400.0%800,0001.1%NOTE 1.000% 8/1ETREntergy$656,565$627,141 ▼-48.9%7,8990.8%UtilitiesWCNWaste Connections$587,421$935,094 ▼-61.4%3,1460.7%Business ServicesCHENIERE ENERGY INC$582,500$701,825 ▼-54.6%2,3920.7%COM NEWPWRQuanta Services$558,802$234,409 ▼-29.6%1,4780.7%ConstructionTRPTC Energy$555,190$859,775 ▼-60.8%11,3650.7%EnergyKMIKinder Morgan$524,672$539,107 ▼-50.7%17,8460.7%EnergyCMSCMS Energy$496,114$496,114 ▲New Holding7,1610.6%UtilitiesITRIItron$490,980$188,231 ▲62.2%3,7300.6%Computer and TechnologySRESempra Energy$467,425$616,540 ▼-56.9%6,1690.6%UtilitiesPEGPublic Service Enterprise Group$460,886$460,886 ▲New Holding5,4750.6%UtilitiesTRGPTarga Resources$455,393$511,273 ▼-52.9%2,6160.6%EnergyFERROVIAL SE$434,208$499,315 ▼-53.5%8,1430.5%ORD SHSVSTVistra$423,669$60,856 ▼-12.6%2,1860.5%UtilitiesXELXcel Energy$400,156$400,156 ▲New Holding5,8760.5%UtilitiesDTEDTE Energy$392,082$392,082 ▲New Holding2,9600.5%UtilitiesASRGrupo Aeroportuario del Sureste$331,625$331,625 ▲New Holding1,0400.4%TransportationOMABGrupo Aeroportuario del Centro Norte$329,477$329,477 ▲New Holding3,1230.4%TransportationNINiSource$293,151$293,151 ▲New Holding7,2670.4%UtilitiesCLHClean Harbors$257,303$667,416 ▼-72.2%1,1130.3%Business ServicesSBACSBA Communications$230,143$230,143 ▲New Holding9800.3%FinanceAMTAmerican Tower$228,535$228,535 ▲New Holding1,0340.3%FinanceNSCNorfolk Southern$227,301$227,301 ▲New Holding8880.3%TransportationCPCanadian Pacific Kansas City$222,104$222,104 ▲New Holding2,8010.3%TransportationKINETIK HOLDINGS INC$0$1,237,990 ▼-100.0%00.0%COM NEW CL AEQIXEquinix$0$1,165,951 ▼-100.0%00.0%FinanceGFLGFL Environmental$0$966,200 ▼-100.0%00.0%Business ServicesVISHAY INTERTECHNOLOGY INC$0$887,500 ▼-100.0%00.0%NOTE 2.250% 9/1HUBSPOT INC$0$821,400 ▼-100.0%00.0%NOTE 0.375% 6/0RSGRepublic Services$0$799,612 ▼-100.0%00.0%Business ServicesZSCALER INC$0$659,430 ▼-100.0%00.0%NOTE 0.125% 7/0AYIAcuity$0$497,468 ▼-100.0%00.0%Business ServicesCOINBASE GLOBAL INC$0$488,740 ▼-100.0%00.0%NOTE 0.500% 6/0WPMWheaton Precious Metals$0$219,693 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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