Quaero Capital S.A. Portfolio Holdings

Quaero Capital S.A.

  • $21.6 Million
  • Q2 2025

Quaero Capital S.A. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.6 Million distributed in 65 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 $3.37M, Eaton Corp PLC with a value of $2.64M, Nextera Energy Inc with a value of $2.19M, Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $1.69M, and Vertiv Holdings CO with a value of $1.45M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $28.4M to 21.6M.

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

Portfolio value $21.6 Million
Industrials: $7.74 Million
Utilities: $5.77 Million
Technology: $3.86 Million
Real Estate: $2.15 Million
Energy: $2.12 Million

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 65
  • Current Value $21.6 Million
  • Prior Value $28.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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