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

About Quaero Capital S.A.

Investment Activity

  • Quaero 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
$3,369,265
GE VERNOVA INC
$2,998,164
ITRON INC
$2,695,920
Eaton
$2,639,584
BROOKFIELD RENEWABLE CORP
$2,376,583

Largest New Holdings this Quarter

89677QAB3 - TRIP COM GROUP LTD
$1,986,462 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$1,900,770 Holding
92939UAP1 - WEC ENERGY GROUP INC
$1,576,960 Holding
19260QAF4 - COINBASE GLOBAL INC
$1,306,120 Holding
387328AF4 - 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 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 Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,369,265$443,920 ▼-11.6%14,8764.2%Computer and Technology
GE VERNOVA INC
$2,998,164$238,118 ▲8.6%5,6663.8%COM
ITRON INC
$2,695,920$449,320 ▲20.0%2,400,0003.4%NOTE3/1
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,639,584$430,173 ▼-14.0%7,3943.3%Industrials
BROOKFIELD RENEWABLE CORP
$2,376,5830.0%72,5013.0%CL A EX SUB VTG
LINDE PLC
$2,194,3550.0%4,6772.7%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,186,591$922,036 ▼-29.7%31,4982.7%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,154,848$196,467 ▲10.0%16,7812.7%Computer and Technology
AMERICAN WTR CAP CORP
$2,008,860$502,215 ▲33.3%2,000,0002.5%NOTE 3.625% 6/1
LIBERTY MEDIA CORP DEL
$2,007,300$669,100 ▲50.0%1,500,0002.5%NOTE 2.250% 8/1
SOUTHERN CO
$1,990,5480.0%1,800,0002.5%NOTE 3.875%12/1
UBER TECHNOLOGIES INC
$1,988,9380.0%1,400,0002.5%NOTE 0.875%12/0
TRIP COM GROUP LTD
$1,986,462$1,986,462 ▲New Holding1,800,0002.5%NOTE 0.750% 6/1
BENTLEY SYS INC
$1,977,400$395,480 ▲25.0%2,000,0002.5%NOTE 0.125% 1/1
ALIBABA GROUP HLDG LTD
$1,900,770$1,900,770 ▲New Holding1,500,0002.4%NOTE 0.500% 6/0
TYLER TEX INDPT SCH DIST
$1,843,9500.0%1,500,0002.3%NOTE 0.250% 3/1
AXON ENTERPRISE INC
$1,808,3500.0%500,0002.3%NOTE 0.500%12/1
WESTERN DIGITAL CORP
$1,794,8600.0%1,000,0002.2%NOTE 3.000%11/1
DROPBOX INC
$1,695,0700.0%1,700,0002.1%NOTE3/0
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$1,689,709$112,812 ▼-6.3%62,9082.1%Finance
AKAMAI TECHNOLOGIES INC
$1,649,3400.0%1,700,0002.1%NOTE 0.375% 9/0
WEC ENERGY GROUP INC
$1,576,960$1,576,960 ▲New Holding1,400,0002.0%NOTE 4.375% 6/0
TETRA TECH INC NEW
$1,575,000$225,000 ▲16.7%1,400,0002.0%DBCV 2.250% 8/1
SHOPIFY INC
$1,524,4800.0%1,500,0001.9%NOTE 0.125%11/0
FORD MTR CO
$1,478,9550.0%1,500,0001.9%NOTE3/1
PARSONS CORP DEL
$1,404,2000.0%1,400,0001.8%NOTE 2.625% 3/0
Hubbell Inc stock logo
HUBB
Hubbell
$1,362,047$347,148 ▼-20.3%3,3351.7%Industrials
FLUOR CORP
$1,318,0000.0%1,000,0001.7%NOTE 1.125% 8/1
COINBASE GLOBAL INC
$1,306,120$1,306,120 ▲New Holding1,000,0001.6%NOTE 0.250% 4/0
GRANITE CONSTR INC
$1,247,500$1,247,500 ▲New Holding1,000,0001.6%NOTE 3.250% 6/1
Nextracker Inc. stock logo
NXT
Nextracker
$1,226,913$690,281 ▼-36.0%22,5661.5%Energy
ALARM COM HLDGS INC
$1,167,840$1,167,840 ▲New Holding1,200,0001.5%NOTE 2.250% 6/0
PROGRESS SOFTWARE CORP
$1,160,000$464,000 ▲66.7%1,000,0001.5%NOTE 3.500% 3/0
MIDDLEBY CORP
$1,132,1000.0%1,000,0001.4%NOTE 1.000% 9/0
RAPID7 INC
$1,064,6400.0%1,200,0001.3%NOTE 1.250% 3/1
HAEMONETICS CORP MASS
$994,470$994,470 ▲New Holding1,000,0001.2%NOTE 2.500% 6/0
MKS INC.
$986,600$986,600 ▲New Holding1,000,0001.2%NOTE 1.250% 6/0
MERITAGE HOMES CORP
$972,990$972,990 ▲New Holding1,000,0001.2%NOTE 1.750% 5/1
AIRBNB INC
$963,8900.0%1,000,0001.2%NOTE3/1
GLOBAL PMTS INC
$954,9000.0%1,000,0001.2%NOTE 1.500% 3/0
POST HLDGS INC
$912,7680.0%800,0001.1%NOTE 2.500% 8/1
HALOZYME THERAPEUTICS INC
$910,6400.0%800,0001.1%NOTE 1.000% 8/1
Entergy Corporation stock logo
ETR
Entergy
$656,565$627,141 ▼-48.9%7,8990.8%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$587,421$935,094 ▼-61.4%3,1460.7%Business Services
CHENIERE ENERGY INC
$582,500$701,825 ▼-54.6%2,3920.7%COM NEW
Quanta Services, Inc. stock logo
PWR
Quanta Services
$558,802$234,409 ▼-29.6%1,4780.7%Construction
TC Energy Corporation stock logo
TRP
TC Energy
$555,190$859,775 ▼-60.8%11,3650.7%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$524,672$539,107 ▼-50.7%17,8460.7%Energy
CMS Energy Corporation stock logo
CMS
CMS Energy
$496,114$496,114 ▲New Holding7,1610.6%Utilities
Itron, Inc. stock logo
ITRI
Itron
$490,980$188,231 ▲62.2%3,7300.6%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$467,425$616,540 ▼-56.9%6,1690.6%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$460,886$460,886 ▲New Holding5,4750.6%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$455,393$511,273 ▼-52.9%2,6160.6%Energy
FERROVIAL SE
$434,208$499,315 ▼-53.5%8,1430.5%ORD SHS
Vistra Corp. stock logo
VST
Vistra
$423,669$60,856 ▼-12.6%2,1860.5%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$400,156$400,156 ▲New Holding5,8760.5%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$392,082$392,082 ▲New Holding2,9600.5%Utilities
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$331,625$331,625 ▲New Holding1,0400.4%Transportation
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$329,477$329,477 ▲New Holding3,1230.4%Transportation
NiSource, Inc stock logo
NI
NiSource
$293,151$293,151 ▲New Holding7,2670.4%Utilities
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$257,303$667,416 ▼-72.2%1,1130.3%Business Services
SBA Communications Corporation stock logo
SBAC
SBA Communications
$230,143$230,143 ▲New Holding9800.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$228,535$228,535 ▲New Holding1,0340.3%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$227,301$227,301 ▲New Holding8880.3%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$222,104$222,104 ▲New Holding2,8010.3%Transportation
KINETIK HOLDINGS INC
$0$1,237,990 ▼-100.0%00.0%COM NEW CL A
Equinix, Inc. stock logo
EQIX
Equinix
$0$1,165,951 ▼-100.0%00.0%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$966,200 ▼-100.0%00.0%Business Services
VISHAY INTERTECHNOLOGY INC
$0$887,500 ▼-100.0%00.0%NOTE 2.250% 9/1
HUBSPOT INC
$0$821,400 ▼-100.0%00.0%NOTE 0.375% 6/0
Republic Services, Inc. stock logo
RSG
Republic Services
$0$799,612 ▼-100.0%00.0%Business Services
ZSCALER INC
$0$659,430 ▼-100.0%00.0%NOTE 0.125% 7/0
Acuity, Inc. stock logo
AYI
Acuity
$0$497,468 ▼-100.0%00.0%Business Services
COINBASE GLOBAL INC
$0$488,740 ▼-100.0%00.0%NOTE 0.500% 6/0
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0$219,693 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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