Quaero Capital S.A. Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Quaero Capital S.A.Investment ActivityQuaero 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 $5,075,946Taiwan Semiconductor Manufacturing $4,390,878First Solar $3,524,375Enphase Energy $3,296,342Hannon Armstrong Sustainable Infrastructure Capital $2,235,904 Largest New Holdings this Quarter SOUTHERN CO $1,594,176 HoldingNextracker $1,539,266 HoldingGFL Environmental $1,162,650 HoldingEaton $1,076,245 HoldingAIRBNB 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 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 PortfolioSectorLINDE PLC$5,075,946$2,311,849 ▼-31.3%10,9327.9%SHSTSMTaiwan Semiconductor Manufacturing$4,390,878$549,642 ▲14.3%32,2746.8%Computer and TechnologyFSLRFirst Solar$3,524,375$2,645,265 ▼-42.9%20,8795.5%Oils/EnergyENPHEnphase Energy$3,296,342$970,864 ▼-22.8%27,2475.1%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$2,235,904$560,048 ▼-20.0%78,7293.5%FinanceNICE LTD$2,077,6000.0%2,000,0003.2%NOTE9/1AXON ENTERPRISE INC$1,881,4900.0%1,300,0002.9%NOTE 0.500%12/1RSGRepublic Services$1,828,252$28,716 ▲1.6%9,5502.8%Business ServicesEQIXEquinix$1,803,346$70,153 ▲4.0%2,1852.8%FinanceBENTLEY SYS INC$1,604,3200.0%1,600,0002.5%NOTE 0.125% 1/1SOUTHERN CO$1,594,176$1,594,176 ▲New Holding1,600,0002.5%NOTE 3.875%12/1HUBSPOT INC$1,570,6740.0%700,0002.4%NOTE 0.375% 6/0FORD MTR CO DEL$1,551,7350.0%1,500,0002.4%NOTE3/1NXTNextracker$1,539,266$1,539,266 ▲New Holding27,3552.4%Oils/EnergyTYLER TEX INDPT SCH DIST$1,512,0000.0%1,500,0002.3%NOTE 0.250% 3/1BOOKING HOLDINGS INC$1,446,5250.0%750,0002.2%NOTE 0.750% 5/0SHOPIFY INC$1,426,5600.0%1,500,0002.2%NOTE 0.125%11/0DATADOG INC$1,409,930$281,986 ▼-16.7%1,000,0002.2%NOTE 0.125% 6/1AKAMAI TECHNOLOGIES INC$1,368,510$526,350 ▼-27.8%1,300,0002.1%NOTE 0.375% 9/0MIDDLEBY CORP$1,314,3000.0%1,000,0002.0%NOTE 1.000% 9/0DROPBOX INC$1,311,1000.0%1,400,0002.0%NOTE3/0GFLGFL Environmental$1,162,650$1,162,650 ▲New Holding33,7001.8%Business ServicesHAEMONETICS CORP MASS$1,098,3600.0%1,200,0001.7%NOTE3/0TRGPTarga Resources$1,080,704$251,978 ▲30.4%9,6501.7%Oils/EnergyETNEaton$1,076,245$1,076,245 ▲New Holding3,4421.7%Industrial ProductsAMTAmerican Tower$1,066,986$691,565 ▼-39.3%5,4001.7%FinanceWMWaste Management$1,055,093$458,273 ▼-30.3%4,9501.6%Business ServicesRAPID7 INC$1,049,4840.0%1,200,0001.6%NOTE 0.250% 3/1LIBERTY MEDIA CORP DEL$1,011,3000.0%1,000,0001.6%NOTE 2.250% 8/1AIRBNB INC$932,190$932,190 ▲New Holding1,000,0001.4%NOTE3/1BOX INC$840,3710.0%700,0001.3%NOTE1/1TOPGOLF CALLAWAY BRANDS CORP$803,1800.0%700,0001.2%NOTE 2.750% 5/0ITRON INC$802,784$802,784 ▲New Holding800,0001.2%NOTE3/1RUNSunrun$756,203$991,532 ▼-56.7%57,3751.2%Oils/EnergyCNPCenterPoint Energy$754,301$667,520 ▼-46.9%26,4761.2%UtilitiesPCGPG&E$735,764$750,848 ▼-50.5%43,9001.1%UtilitiesSRESempra$727,638$211,899 ▼-22.6%10,1301.1%UtilitiesCPCanadian Pacific Kansas City$696,848$696,848 ▲New Holding7,9001.1%TransportationON SEMICONDUCTOR CORP$693,000$693,000 ▲New Holding700,0001.1%NOTE 0.500% 3/0CNICanadian National Railway$685,050$685,050 ▲New Holding5,2001.1%TransportationZSCALER INC$680,6150.0%500,0001.1%NOTE 0.125% 7/0ON SEMICONDUCTOR CORP$587,5200.0%400,0000.9%NOTE5/0POST HLDGS INC$562,575$562,575 ▲New Holding500,0000.9%NOTE 2.500% 8/1VAIL RESORTS INC$547,8000.0%600,0000.9%NOTE1/0MPMP Materials$508,7650.0%35,5780.8%Basic MaterialsBEBloom Energy$400,549$2,087,394 ▼-83.9%35,6360.6%Oils/EnergySBACSBA Communications$268,491$539,799 ▼-66.8%1,2390.4%FinanceFLNCFluence Energy$0$3,194,374 ▼-100.0%00.0%Oils/EnergyPDDPDD$0$2,829,050 ▼-100.0%00.0%Retail/WholesaleFUTUFutu$0$2,744,010 ▼-100.0%00.0%Business ServicesBZKanzhun$0$2,570,099 ▼-100.0%00.0%Computer and TechnologyACMRACM Research$0$2,550,244 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$1,765,242 ▼-100.0%00.0%Consumer DiscretionaryPALO ALTO NETWORKS INC$0$1,481,335 ▼-100.0%00.0%NOTE 0.375% 6/0ATATAtour Lifestyle$0$1,437,373 ▼-100.0%00.0%Consumer DiscretionaryWINNEBAGO INDS INC$0$1,259,330 ▼-100.0%00.0%NOTE 1.500% 4/0LTHMLivent$0$1,138,368 ▼-100.0%00.0%Basic MaterialsPARSONS CORP DEL$0$1,137,432 ▼-100.0%00.0%NOTE 0.250% 8/1CHENIERE ENERGY INC$0$1,131,807 ▼-100.0%00.0%COM NEWYMMFull Truck Alliance$0$1,107,335 ▼-100.0%00.0%Business ServicesLILi Auto$0$1,086,443 ▼-100.0%00.0%Auto/Tires/TrucksEQT CORP$0$797,799 ▼-100.0%00.0%NOTE 1.750% 5/0CEGConstellation Energy$0$643,479 ▼-100.0%00.0%Oils/EnergySTNGScorpio Tankers$0$608,000 ▼-100.0%00.0%TransportationOKEANIS ECO TANKERS COR$0$517,205 ▼-100.0%00.0%SHSALBAlbemarle$0$439,508 ▼-100.0%00.0%Basic MaterialsARRYArray Technologies$0$434,482 ▼-100.0%00.0%Oils/EnergyEURNEuronav$0$382,078 ▼-100.0%00.0%TransportationBORRBorr Drilling$0$220,394 ▼-100.0%00.0%Oils/Energy More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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