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CIK: 0001843510
Total reported value
$79.8M
$79.8M
47 檔
23.2%
The Q1 2024 SEC filing reveals that Quaero Capital S.A. held a total portfolio value of $79.8M, covering 47 public equity positions.
During Q1 2024, Quaero Capital S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LIN, TSM, FSLR) accounted for 23.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 7.89% | — | -31.29% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.82% | — | +14.31% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 5.48% | — | -42.88% | |
| 4 | ENPH | Enphase Energy Inc | Stock-Tech | 5.12% | — | -22.75% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.47% | — | -20.03% | |
| 6 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.23% | — | — | |
| 7 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.92% | — | — | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 2.84% | — | +1.60% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 2.80% | — | +4.05% | |
| 10 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.49% | — | — | |
| 11 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.48% | — | — | |
| 12 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 2.44% | — | — | |
| 13 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.41% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.39% | — | — | |
| 15 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.35% | — | — | |
| 16 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.25% | — | — | |
| 17 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.22% | — | — | |
| 18 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.19% | — | -16.67% | |
| 19 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.13% | — | -27.78% | |
| 20 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.04% | — | — | |
| 21 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.04% | — | — | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.81% | — | — | |
| 23 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.71% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.68% | — | +30.41% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | — | -39.33% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.64% | — | -30.28% | |
| 28 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.63% | — | — | |
| 29 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.57% | — | — | |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.45% | — | — | |
| 31 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.31% | — | — | |
| 32 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 1.25% | — | — | |
| 33 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.25% | — | — | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 1.18% | — | -56.73% | |
| 35 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.17% | — | -46.95% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 1.14% | — | -50.51% | |
| 37 | SRE | Sempra | Stock-Utilities | 1.13% | — | -22.55% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.08% | — | — | |
| 39 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.08% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | — | |
| 41 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.06% | — | — | |
| 42 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.91% | — | — | |
| 43 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.87% | — | — | |
| 44 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.85% | — | — | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.79% | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.62% | — | -83.90% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | -66.78% |
According to official SEC Form 13F filings, Quaero Capital S.A. reported a total U.S. public equity portfolio value of $79.8M across 47 disclosed positions in Q1 2024.
During Q1 2024, Quaero Capital S.A.'s top holdings by market value included LIN (7.9%)、TSM (6.8%)、FSLR (5.5%). The largest single position, LIN, represented 7.9% of total portfolio value.
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In Q1 2024, Quaero Capital S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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