Quaero Capital S.A. Portfolio Holdings

Quaero Capital S.A.

  • $37.1 Million
  • Q2 2024

Quaero Capital S.A. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $37.1 Million distributed in 49 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 $5.21M, First Solar, Inc. with a value of $3.92M, Eaton Corp PLC with a value of $3.15M, Hannon Armstrong Sustainable Infrastructure Capital, Inc. with a value of $2.64M, and Nextera Energy Inc with a value of $2.49M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $27.3M to 37.1M.

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

Portfolio value $37.1 Million
Industrials: $11.7 Million
Technology: $11.6 Million
Utilities: $6.81 Million
Real Estate: $5.34 Million
Energy: $1.24 Million
Basic Materials: $343,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $37.1 Million
  • Prior Value $27.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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