Quaero Capital S.A. Portfolio Holdings

Quaero Capital S.A.

  • $38.1 Million
  • Q4 2024

Quaero Capital S.A. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.1 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $4.13M, Nextera Energy Inc with a value of $3.55M, Eaton Corp PLC with a value of $3.35M, Quanta Services, Inc. with a value of $2.25M, and Hubbell Inc with a value of $2.25M.

Examining the 13F form we can see an decrease of $6.93M in the current position value, from $45M to 38.1M.

Below you can find more details about Quaero Capital S.A. portfolio as well as his latest detailed transactions.

Portfolio value $38.1 Million
Industrials: $14.4 Million
Utilities: $7.6 Million
Technology: $7.27 Million
Energy: $4.28 Million
Real Estate: $3.43 Million
Consumer Cyclical: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$857B
$4.13 Million 10.85% of portfolio
20,926
Q4 2024 Reduced 29.22%
$138B
$3.55 Million 9.33% of portfolio
49,574
Q4 2024 Reduced 5.25%
$109B
$3.35 Million 8.79% of portfolio
10,088
Q4 2024 Reduced 6.52%
$36.4B
$2.25 Million 5.92% of portfolio
7,128
Q4 2024 Added 198.24%
$17.8B
$2.25 Million 5.91% of portfolio
5,371
Q4 2024 Added 4.33%
$73.1B
$1.77 Million 4.64% of portfolio
1,875
Q4 2024 Reduced 14.19%
$32.7B
$1.76 Million 4.63% of portfolio
20,326
Q4 2024 Added 4.96%
$2.58B
$1.66 Million 4.37% of portfolio
62,008
Q4 2024 Reduced 35.25%
$15.8B
$1.66 Million 4.36% of portfolio
37,310
Q4 2024 Added 35.08%
$49.6B
$1.59 Million 4.17% of portfolio
9,250
Q4 2024 Reduced 7.87%
$13.6B
$1.5 Million 3.94% of portfolio
8,521
Q4 2024 Reduced 38.76%
$2.2B
$1.47 Million 3.87% of portfolio
25,800
Q4 2024 Added 92.54%
$33.8B
$1.39 Million 3.64% of portfolio
68,730
Q4 2024 Reduced 4.41%
$17.2B
$1.35 Million 3.55% of portfolio
17,806
Q4 2024 Added 84.27%
$48.6B
$1.22 Million 3.21% of portfolio
26,260
Q4 2024 New
$8.38B
$1.14 Million 3.0% of portfolio
16,643
Q4 2024 Reduced 34.46%
$21.9B
$971,000 2.55% of portfolio
11,080
Q4 2024 Added 9.38%
$44.8B
$971,000 2.55% of portfolio
5,440
Q4 2024 Reduced 20.0%
$10.7B
$858,000 2.25% of portfolio
3,730
Q4 2024 Reduced 21.01%
$75.4B
$694,000 1.82% of portfolio
3,450
Q4 2024 Reduced 17.86%
$56.5B
$614,000 1.61% of portfolio
2,860
Q4 2024 New
$1.26B
$496,000 1.3% of portfolio
53,673
Q4 2024 Reduced 25.24%
$1.22B
$340,000 0.89% of portfolio
35,010
Q4 2024 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2023 Added 36.36%
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 12.5%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 60.0%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.6%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.0%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 33.33%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.5%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2023 Added 15.38%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.22%
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2023 Added 42.86%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.98%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $38.1 Million
  • Prior Value $45 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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