Quaero Capital S.A. Portfolio Holdings

Quaero Capital S.A.

  • $28.4 Million
  • Q1 2025

Quaero Capital S.A. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.4 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $3.17M, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.79M, Eaton Corp PLC with a value of $2.34M, Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $1.96M, and Waste Connections, Inc. with a value of $1.59M.

Examining the 13F form we can see an decrease of $9.69M in the current position value, from $38.1M to 28.4M.

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

Portfolio value $28.4 Million
Industrials: $10.2 Million
Energy: $5.97 Million
Utilities: $5.81 Million
Real Estate: $3.13 Million
Technology: $3.03 Million
Basic Materials: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$3.17 Million 11.19% of portfolio
44,780
Q1 2025 Reduced 9.67%
$856B
$2.79 Million 9.85% of portfolio
16,836
Q1 2025 Reduced 19.55%
$115B
$2.34 Million 8.24% of portfolio
8,599
Q1 2025 Reduced 14.76%
$2.2B
$1.96 Million 6.92% of portfolio
67,108
Q1 2025 Added 8.22%
$50B
$1.59 Million 5.61% of portfolio
8,154
Q1 2025 Reduced 11.85%
$19.3B
$1.38 Million 4.88% of portfolio
4,185
Q1 2025 Reduced 22.08%
$50.2B
$1.37 Million 4.82% of portfolio
28,965
Q1 2025 Added 10.3%
$32.7B
$1.32 Million 4.66% of portfolio
15,251
Q1 2025 Reduced 24.97%
$17.2B
$1.32 Million 4.65% of portfolio
15,444
Q1 2025 Reduced 13.27%
$1.84B
$1.24 Million 4.36% of portfolio
23,835
Q1 2025 Reduced 7.62%
$58.2B
$1.22 Million 4.3% of portfolio
5,274
Q1 2025 Added 84.41%
$76.3B
$1.17 Million 4.11% of portfolio
1,430
Q1 2025 Reduced 23.73%
$40.2B
$1.11 Million 3.92% of portfolio
5,553
Q1 2025 Added 2.08%
$60.4B
$1.03 Million 3.64% of portfolio
36,183
Q1 2025 New
$23.5B
$1.02 Million 3.6% of portfolio
14,306
Q1 2025 Added 29.12%
$16.2B
$966,000 3.4% of portfolio
20,000
Q1 2025 Reduced 46.4%
$11.5B
$788,000 2.78% of portfolio
4,000
Q1 2025 Added 7.24%
$41.1B
$533,000 1.88% of portfolio
2,098
Q1 2025 Reduced 70.57%
$7.81B
$497,000 1.75% of portfolio
1,889
Q1 2025 New
$52.7B
$293,000 1.03% of portfolio
2,500
Q1 2025 New
$4.98B
$240,000 0.85% of portfolio
2,300
Q1 2025 New
$36.9B
$219,000 0.77% of portfolio
2,830
Q1 2025 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 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%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 60.0%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.28%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.77%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
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
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2023 Added 15.38%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.98%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.67%
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2023 Added 42.86%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.01%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $28.4 Million
  • Prior Value $38.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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