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CIK: 0001843510
Total reported value
$79.8M
$79.8M
49 檔
23.0%
The Q2 2024 SEC filing reveals that Quaero Capital S.A. held a total portfolio value of $79.8M, covering 49 public equity positions.
During Q2 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 TSM, FSLR, LIN) accounted for 23.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.09% | — | -7.10% | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 5.34% | — | -16.64% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.63% | — | -29.04% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.29% | — | +192.04% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.59% | — | +13.33% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 3.39% | — | — | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.20% | — | +83.21% | |
| 8 | ENPH | Enphase Energy Inc | Stock-Tech | 2.64% | — | -28.59% | |
| 9 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.56% | — | — | |
| 10 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.50% | — | +12.50% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.40% | — | — | |
| 12 | ✓ | Ferrovial Se | Stock-Other | 2.38% | — | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.25% | — | — | |
| 14 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.24% | — | +30.77% | |
| 15 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.22% | — | — | |
| 16 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.15% | — | — | |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.15% | — | — | |
| 18 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.06% | — | — | |
| 19 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.99% | — | — | |
| 20 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.91% | — | — | |
| 21 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.89% | — | — | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.87% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | — | — | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.79% | — | -29.19% | |
| 25 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.72% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.71% | — | +63.78% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.69% | — | — | |
| 28 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.58% | — | +41.55% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 1.55% | — | — | |
| 30 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.55% | — | — | |
| 31 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.50% | — | -38.46% | |
| 32 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.48% | — | — | |
| 33 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.47% | — | — | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.46% | — | -18.04% | |
| 35 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.45% | — | — | |
| 36 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.43% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | — | |
| 38 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.37% | — | +25.00% | |
| 39 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.24% | — | — | |
| 40 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.19% | — | +60.00% | |
| 41 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.09% | — | — | |
| 42 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 1.06% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 1.05% | — | — | |
| 44 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.91% | — | — | |
| 45 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.91% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 48 | RUN | Sunrun Inc | Stock-Tech | 0.72% | — | -22.66% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.47% | — | -24.17% |
According to official SEC Form 13F filings, Quaero Capital S.A. reported a total U.S. public equity portfolio value of $79.8M across 49 disclosed positions in Q2 2024.
During Q2 2024, Quaero Capital S.A.'s top holdings by market value included TSM (7.1%)、FSLR (5.3%)、LIN (4.6%). The largest single position, TSM, represented 7.1% of total portfolio value.
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In Q2 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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