Quaero Capital S.A. Top Holdings and 13F Report (2024)

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About Quaero Capital S.A.

Investment Activity

Quaero Capital S.A. has $64.35 million in total holdings as of March 31, 2024.
Quaero Capital S.A. owns shares of 47 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 16.54% of the portfolio was purchased this quarter.
About 67.09% of the portfolio was sold this quarter.
This quarter, Quaero Capital S.A. has purchased 59 new stocks and bought additional shares in 4 stocks.
Quaero Capital S.A. sold shares of 14 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

LINDE PLC: $5,075,946
Taiwan Semiconductor Manufacturing: $4,390,878
First Solar: $3,524,375
Enphase Energy: $3,296,342
Hannon Armstrong Sustainable Infrastructure Capital: $2,235,904

Largest New Holdings this Quarter

SOUTHERN CO: $1,594,176 Holding
Nextracker: $1,539,266 Holding
GFL Environmental: $1,162,650 Holding
Eaton: $1,076,245 Holding
AIRBNB INC: $932,190 Holding

Largest Purchases this Quarter

SOUTHERN CO: 1,600,000 shares (about $1.59M)
Nextracker: 27,355 shares (about $1.54M)
GFL Environmental: 33,700 shares (about $1.16M)
Eaton: 3,442 shares (about $1.08M)
AIRBNB INC: 1,000,000 shares (about $932.19K)

Largest Sales this Quarter

First Solar: 15,671 shares (about $2.65M)
LINDE PLC: 4,979 shares (about $2.31M)
Bloom Energy: 185,711 shares (about $2.09M)
Sunrun: 75,230 shares (about $991.53K)
Enphase Energy: 8,025 shares (about $970.86K)

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
LINDE PLC	$5,075,946	$2,311,849 ▼	-31.3%	10,932	7.9%	SHS
TSM Taiwan Semiconductor Manufacturing	$4,390,878	$549,642 ▲	14.3%	32,274	6.8%	Computer and Technology
FSLR First Solar	$3,524,375	$2,645,265 ▼	-42.9%	20,879	5.5%	Oils/Energy
ENPH Enphase Energy	$3,296,342	$970,864 ▼	-22.8%	27,247	5.1%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$2,235,904	$560,048 ▼	-20.0%	78,729	3.5%	Finance
NICE LTD	$2,077,600		0.0%	2,000,000	3.2%	NOTE9/1
AXON ENTERPRISE INC	$1,881,490		0.0%	1,300,000	2.9%	NOTE 0.500%12/1
RSG Republic Services	$1,828,252	$28,716 ▲	1.6%	9,550	2.8%	Business Services
EQIX Equinix	$1,803,346	$70,153 ▲	4.0%	2,185	2.8%	Finance
BENTLEY SYS INC	$1,604,320		0.0%	1,600,000	2.5%	NOTE 0.125% 1/1
SOUTHERN CO	$1,594,176	$1,594,176 ▲	New Holding	1,600,000	2.5%	NOTE 3.875%12/1
HUBSPOT INC	$1,570,674		0.0%	700,000	2.4%	NOTE 0.375% 6/0
FORD MTR CO DEL	$1,551,735		0.0%	1,500,000	2.4%	NOTE3/1
NXT Nextracker	$1,539,266	$1,539,266 ▲	New Holding	27,355	2.4%	Oils/Energy
TYLER TEX INDPT SCH DIST	$1,512,000		0.0%	1,500,000	2.3%	NOTE 0.250% 3/1
BOOKING HOLDINGS INC	$1,446,525		0.0%	750,000	2.2%	NOTE 0.750% 5/0
SHOPIFY INC	$1,426,560		0.0%	1,500,000	2.2%	NOTE 0.125%11/0
DATADOG INC	$1,409,930	$281,986 ▼	-16.7%	1,000,000	2.2%	NOTE 0.125% 6/1
AKAMAI TECHNOLOGIES INC	$1,368,510	$526,350 ▼	-27.8%	1,300,000	2.1%	NOTE 0.375% 9/0
MIDDLEBY CORP	$1,314,300		0.0%	1,000,000	2.0%	NOTE 1.000% 9/0
DROPBOX INC	$1,311,100		0.0%	1,400,000	2.0%	NOTE3/0
GFL GFL Environmental	$1,162,650	$1,162,650 ▲	New Holding	33,700	1.8%	Business Services
HAEMONETICS CORP MASS	$1,098,360		0.0%	1,200,000	1.7%	NOTE3/0
TRGP Targa Resources	$1,080,704	$251,978 ▲	30.4%	9,650	1.7%	Oils/Energy
ETN Eaton	$1,076,245	$1,076,245 ▲	New Holding	3,442	1.7%	Industrial Products
AMT American Tower	$1,066,986	$691,565 ▼	-39.3%	5,400	1.7%	Finance
WM Waste Management	$1,055,093	$458,273 ▼	-30.3%	4,950	1.6%	Business Services
RAPID7 INC	$1,049,484		0.0%	1,200,000	1.6%	NOTE 0.250% 3/1
LIBERTY MEDIA CORP DEL	$1,011,300		0.0%	1,000,000	1.6%	NOTE 2.250% 8/1
AIRBNB INC	$932,190	$932,190 ▲	New Holding	1,000,000	1.4%	NOTE3/1
BOX INC	$840,371		0.0%	700,000	1.3%	NOTE1/1
TOPGOLF CALLAWAY BRANDS CORP	$803,180		0.0%	700,000	1.2%	NOTE 2.750% 5/0
ITRON INC	$802,784	$802,784 ▲	New Holding	800,000	1.2%	NOTE3/1
RUN Sunrun	$756,203	$991,532 ▼	-56.7%	57,375	1.2%	Oils/Energy
CNP CenterPoint Energy	$754,301	$667,520 ▼	-46.9%	26,476	1.2%	Utilities
PCG PG&E	$735,764	$750,848 ▼	-50.5%	43,900	1.1%	Utilities
SRE Sempra	$727,638	$211,899 ▼	-22.6%	10,130	1.1%	Utilities
CP Canadian Pacific Kansas City	$696,848	$696,848 ▲	New Holding	7,900	1.1%	Transportation
ON SEMICONDUCTOR CORP	$693,000	$693,000 ▲	New Holding	700,000	1.1%	NOTE 0.500% 3/0
CNI Canadian National Railway	$685,050	$685,050 ▲	New Holding	5,200	1.1%	Transportation
ZSCALER INC	$680,615		0.0%	500,000	1.1%	NOTE 0.125% 7/0
ON SEMICONDUCTOR CORP	$587,520		0.0%	400,000	0.9%	NOTE5/0
POST HLDGS INC	$562,575	$562,575 ▲	New Holding	500,000	0.9%	NOTE 2.500% 8/1
VAIL RESORTS INC	$547,800		0.0%	600,000	0.9%	NOTE1/0
MP MP Materials	$508,765		0.0%	35,578	0.8%	Basic Materials
BE Bloom Energy	$400,549	$2,087,394 ▼	-83.9%	35,636	0.6%	Industrials
SBAC SBA Communications	$268,491	$539,799 ▼	-66.8%	1,239	0.4%	Finance
FLNC Fluence Energy	$0	$3,194,374 ▼	-100.0%	0	0.0%	Oils/Energy
PDD PDD	$0	$2,829,050 ▼	-100.0%	0	0.0%	Retail/Wholesale
FUTU Futu	$0	$2,744,010 ▼	-100.0%	0	0.0%	Business Services
BZ Kanzhun	$0	$2,570,099 ▼	-100.0%	0	0.0%	Computer and Technology
ACMR ACM Research	$0	$2,550,244 ▼	-100.0%	0	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$0	$1,765,242 ▼	-100.0%	0	0.0%	Consumer Discretionary
PALO ALTO NETWORKS INC	$0	$1,481,335 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/0
ATAT Atour Lifestyle	$0	$1,437,373 ▼	-100.0%	0	0.0%	Consumer Discretionary
WINNEBAGO INDS INC	$0	$1,259,330 ▼	-100.0%	0	0.0%	NOTE 1.500% 4/0
LTHM Livent	$0	$1,138,368 ▼	-100.0%	0	0.0%	Basic Materials
PARSONS CORP DEL	$0	$1,137,432 ▼	-100.0%	0	0.0%	NOTE 0.250% 8/1
CHENIERE ENERGY INC	$0	$1,131,807 ▼	-100.0%	0	0.0%	COM NEW
YMM Full Truck Alliance	$0	$1,107,335 ▼	-100.0%	0	0.0%	Business Services
LI Li Auto	$0	$1,086,443 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EQT CORP	$0	$797,799 ▼	-100.0%	0	0.0%	NOTE 1.750% 5/0
CEG Constellation Energy	$0	$643,479 ▼	-100.0%	0	0.0%	Oils/Energy
STNG Scorpio Tankers	$0	$608,000 ▼	-100.0%	0	0.0%	Transportation
OKEANIS ECO TANKERS COR	$0	$517,205 ▼	-100.0%	0	0.0%	SHS
ALB Albemarle	$0	$439,508 ▼	-100.0%	0	0.0%	Basic Materials
ARRY Array Technologies	$0	$434,482 ▼	-100.0%	0	0.0%	Oils/Energy
EURN Euronav	$0	$382,078 ▼	-100.0%	0	0.0%	Transportation
BORR Borr Drilling	$0	$220,394 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quaero Capital S.A. Top Holdings and 13F Report (2024)

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

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Quaero Capital S.A. Top Holdings and 13F Report (2024)

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