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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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