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

About Quaero Capital S.A.

Investment Activity

Quaero Capital S.A. has $70.21 million in total holdings as of March 31, 2025.
Quaero Capital S.A. owns shares of 55 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 16.75% of the portfolio was purchased this quarter.
About 24.58% of the portfolio was sold this quarter.
This quarter, Quaero Capital S.A. has purchased 54 new stocks and bought additional shares in 7 stocks.
Quaero Capital S.A. sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NextEra Energy: $3,174,454
Taiwan Semiconductor Manufacturing: $2,794,776
Eaton: $2,337,466
LINDE PLC: $2,177,798
ITRON INC: $2,055,600

Largest New Holdings this Quarter

11285B108 - BROOKFIELD RENEWABLE CORP: $2,024,228 Holding
26210CAC8 - DROPBOX INC: $1,673,888 Holding
70202LAD4 - PARSONS CORP DEL: $1,404,200 Holding
49456B101 - Kinder Morgan: $1,032,301 Holding
753422AH7 - RAPID7 INC: $1,031,244 Holding

Largest Purchases this Quarter

BROOKFIELD RENEWABLE CORP: 72,501 shares (about $2.02M)
DROPBOX INC: 1,700,000 shares (about $1.67M)
PARSONS CORP DEL: 1,400,000 shares (about $1.40M)
Kinder Morgan: 36,183 shares (about $1.03M)
RAPID7 INC: 1,200,000 shares (about $1.03M)

Largest Sales this Quarter

Quanta Services: 5,030 shares (about $1.28M)
GFL Environmental: 17,310 shares (about $836.25K)
Taiwan Semiconductor Manufacturing: 4,090 shares (about $678.94K)
HUBSPOT INC: 300,000 shares (about $616.05K)
LINDE PLC: 1,320 shares (about $614.64K)

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
NEE NextEra Energy	$3,174,454	$339,847 ▼	-9.7%	44,780	4.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$2,794,776	$678,940 ▼	-19.5%	16,836	4.0%	Computer and Technology
ETN Eaton	$2,337,466	$404,755 ▼	-14.8%	8,599	3.3%	Industrials
LINDE PLC	$2,177,798	$614,645 ▼	-22.0%	4,677	3.1%	SHS
ITRON INC	$2,055,600	$616,680 ▲	42.9%	2,000,000	2.9%	NOTE3/1
BROOKFIELD RENEWABLE CORP	$2,024,228	$2,024,228 ▲	New Holding	72,501	2.9%	CL A EX SUB VTG
SOUTHERN CO	$2,017,278		0.0%	1,800,000	2.9%	NOTE 3.875%12/1
HASI HA Sustainable Infrastructure Capital	$1,962,238	$149,124 ▲	8.2%	67,108	2.8%	Finance
TYLER TEX INDPT SCH DIST	$1,826,400		0.0%	1,500,000	2.6%	NOTE 0.250% 3/1
UBER TECHNOLOGIES INC	$1,700,818		0.0%	1,400,000	2.4%	NOTE 0.875%12/0
DROPBOX INC	$1,673,888	$1,673,888 ▲	New Holding	1,700,000	2.4%	NOTE3/0
AKAMAI TECHNOLOGIES INC	$1,663,280		0.0%	1,700,000	2.4%	NOTE 0.375% 9/0
GE VERNOVA INC	$1,592,340	$422,813 ▼	-21.0%	5,216	2.3%	COM
WCN Waste Connections	$1,591,579	$213,928 ▼	-11.8%	8,154	2.3%	Business Services
BENTLEY SYS INC	$1,550,400		0.0%	1,600,000	2.2%	NOTE 0.125% 1/1
AMERICAN WTR CAP CORP	$1,537,410		0.0%	1,500,000	2.2%	NOTE 3.625% 6/1
SHOPIFY INC	$1,507,365		0.0%	1,500,000	2.1%	NOTE 0.125%11/0
NXT Nextracker	$1,485,941	$25,284 ▼	-1.7%	35,262	2.1%	Energy
FORD MTR CO	$1,467,285		0.0%	1,500,000	2.1%	NOTE3/1
PARSONS CORP DEL	$1,404,200	$1,404,200 ▲	New Holding	1,400,000	2.0%	NOTE 2.625% 3/0
HUBB Hubbell	$1,384,858	$392,459 ▼	-22.1%	4,185	2.0%	Industrials
TRP TC Energy	$1,368,118	$127,767 ▲	10.3%	28,965	1.9%	Energy
ETR Entergy	$1,320,308	$201,927 ▼	-13.3%	15,444	1.9%	Utilities
WESTERN DIGITAL CORP	$1,275,190		0.0%	1,000,000	1.8%	NOTE 3.000%11/1
KNTK Kinetik	$1,237,990	$102,062 ▼	-7.6%	23,835	1.8%	Energy
TETRA TECH INC NEW	$1,237,200		0.0%	1,200,000	1.8%	DBCV 2.250% 8/1
LIBERTY MEDIA CORP DEL	$1,221,000		0.0%	1,000,000	1.7%	NOTE 2.250% 8/1
CHENIERE ENERGY INC	$1,220,404	$558,600 ▲	84.4%	5,274	1.7%	COM NEW
MIDDLEBY CORP	$1,206,400		0.0%	1,000,000	1.7%	NOTE 1.000% 9/0
AXON ENTERPRISE INC	$1,168,350		0.0%	500,000	1.7%	NOTE 0.500%12/1
EQIX Equinix	$1,165,951	$362,831 ▼	-23.7%	1,430	1.7%	Finance
TRGP Targa Resources	$1,113,210	$22,653 ▲	2.1%	5,553	1.6%	Energy
VRT Vertiv	$1,101,122	$366,415 ▼	-25.0%	15,251	1.6%	Computer and Technology
FLUOR CORP	$1,063,720		0.0%	1,000,000	1.5%	NOTE 1.125% 8/1
KMI Kinder Morgan	$1,032,301	$1,032,301 ▲	New Holding	36,183	1.5%	Energy
RAPID7 INC	$1,031,244	$1,031,244 ▲	New Holding	1,200,000	1.5%	NOTE 1.250% 3/1
HALOZYME THERAPEUTICS INC	$1,024,800		0.0%	800,000	1.5%	NOTE 1.000% 8/1
SRE Sempra	$1,020,876	$230,207 ▲	29.1%	14,306	1.5%	Utilities
GFL GFL Environmental	$966,200	$836,246 ▼	-46.4%	20,000	1.4%	Business Services
POST HLDGS INC	$955,032		0.0%	800,000	1.4%	NOTE 2.500% 8/1
GLOBAL PMTS INC	$954,900	$954,900 ▲	New Holding	1,000,000	1.4%	NOTE 1.500% 3/0
AIRBNB INC	$954,610		0.0%	1,000,000	1.4%	NOTE3/1
VISHAY INTERTECHNOLOGY INC	$887,500		0.0%	1,000,000	1.3%	NOTE 2.250% 9/1
HUBSPOT INC	$821,400	$616,050 ▼	-42.9%	400,000	1.2%	NOTE 0.375% 6/0
RSG Republic Services	$799,612	$35,840 ▼	-4.3%	3,302	1.1%	Business Services
CLH Clean Harbors	$788,400	$53,217 ▲	7.2%	4,000	1.1%	Business Services
FERROVIAL SE	$780,164	$34,893 ▼	-4.3%	17,507	1.1%	ORD SHS
ZSCALER INC	$659,430		0.0%	500,000	0.9%	NOTE 0.125% 7/0
PROGRESS SOFTWARE CORP	$628,380	$628,380 ▲	New Holding	600,000	0.9%	NOTE 3.500% 3/0
PWR Quanta Services	$533,270	$1,278,526 ▼	-70.6%	2,098	0.8%	Construction
AYI Acuity Brands	$497,468	$497,468 ▲	New Holding	1,889	0.7%	Construction
COINBASE GLOBAL INC	$488,740		0.0%	500,000	0.7%	NOTE 0.500% 6/0
VST Vistra	$293,600	$293,600 ▲	New Holding	2,500	0.4%	Utilities
ITRI Itron	$240,948	$240,948 ▲	New Holding	2,300	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$219,693	$219,693 ▲	New Holding	2,830	0.3%	Basic Materials
FSLR First Solar	$0	$1,501,741 ▼	-100.0%	0	0.0%	Energy
DROPBOX INC	$0	$1,430,170 ▼	-100.0%	0	0.0%	NOTE3/0
PCG PG&E	$0	$1,386,971 ▼	-100.0%	0	0.0%	Utilities
BOOKING HOLDINGS INC	$0	$1,189,395 ▼	-100.0%	0	0.0%	NOTE 0.750% 5/0
ENPH Enphase Energy	$0	$1,143,041 ▼	-100.0%	0	0.0%	Energy
RAPID7 INC	$0	$1,113,600 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/1
TSLA Tesla	$0	$1,077,849 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ON SEMICONDUCTOR CORP	$0	$651,000 ▼	-100.0%	0	0.0%	NOTE 0.500% 3/0
RUN Sunrun	$0	$496,475 ▼	-100.0%	0	0.0%	Energy
HE Hawaiian Electric Industries	$0	$340,647 ▼	-100.0%	0	0.0%	Utilities

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