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 Under $50 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
Track This Portfolio

Track Quaero Capital S.A. Portfolio

Follow Quaero Capital S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quaero Capital S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quaero Capital S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email