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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$496,000 1.3% of portfolio
53,673
Q4 2024 Reduced 25.24%
$1B
$340,000 0.89% of portfolio
35,010
Q4 2024 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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