Quaero Capital S.A. Portfolio Holdings

Quaero Capital S.A.

  • $45 Million
  • Q3 2024

Quaero Capital S.A. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45 Million distributed in 50 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 $5.13M, Nextera Energy Inc with a value of $4.42M, Eaton Corp PLC with a value of $3.58M, First Solar, Inc. with a value of $3.47M, and Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $3.3M.

Examining the 13F form we can see an increase of $7.92M in the current position value, from $37.1M to 45M.

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

Portfolio value $45 Million
Industrials: $13 Million
Technology: $12.8 Million
Utilities: $10.3 Million
Real Estate: $6.99 Million
Energy: $1.61 Million
Basic Materials: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977B
$5.13 Million 11.41% of portfolio
29,564
Q3 2024 Reduced 1.4%
$151B
$4.42 Million 9.83% of portfolio
52,320
Q3 2024 Added 48.78%
$144B
$3.58 Million 7.94% of portfolio
10,792
Q3 2024 Added 7.36%
$19.7B
$3.47 Million 7.71% of portfolio
13,914
Q3 2024 Reduced 20.05%
$2.46B
$3.3 Million 7.33% of portfolio
95,770
Q3 2024 Added 7.34%
$8.61B
$2.87 Million 6.38% of portfolio
25,395
Q3 2024 Added 30.52%
$5.4B
$2.37 Million 5.27% of portfolio
72,700
Q3 2024 Added 81.61%
$23.9B
$2.2 Million 4.9% of portfolio
5,148
Q3 2024 Added 65.11%
$83.7B
$1.94 Million 4.31% of portfolio
2,185
Q1 2024 Added 4.05%
$48B
$1.79 Million 3.99% of portfolio
10,040
Q2 2024 New
$93.5B
$1.76 Million 3.9% of portfolio
7,550
Q3 2024 Added 39.81%
$32.7B
$1.68 Million 3.73% of portfolio
19,365
Q3 2024 Added 27.23%
$41.9B
$1.42 Million 3.16% of portfolio
71,900
Q2 2024 Added 63.78%
$2.16B
$1.3 Million 2.88% of portfolio
71,792
Q3 2024 Added 61.78%
$30.7B
$1.27 Million 2.82% of portfolio
9,663
Q3 2024 New
$13.4B
$1.14 Million 2.54% of portfolio
4,722
Q3 2024 Reduced 22.23%
$46B
$1.01 Million 2.24% of portfolio
6,800
Q3 2024 Reduced 29.53%
$29.3B
$847,000 1.88% of portfolio
10,130
Q1 2024 Reduced 22.55%
$67.2B
$843,000 1.87% of portfolio
4,200
Q3 2024 Reduced 37.89%
$47.5B
$712,000 1.58% of portfolio
2,390
Q3 2024 New
$2.57B
$606,000 1.35% of portfolio
13,400
Q3 2024 New
$37.7B
$241,000 0.54% of portfolio
3,000
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 50.0%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 12.5%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.46%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Itron Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.0%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2023 Added 36.36%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.77%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Datadog Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.67%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
Hubspot Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 30.0%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2023 Added 15.38%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.06%
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2023 Added 42.86%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.81%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.69%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 33.33%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 60.0%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $45 Million
  • Prior Value $37.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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