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CIK: 0001843510
Total reported value
$79.8M
$79.8M
50 檔
25.0%
During the Q3 2024 filing period, Quaero Capital S.A. (CIK: 0001843510) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $79.8M across 50 reported positions.
During Q3 2024, Quaero Capital S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.17% | — | -1.40% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 5.32% | — | +48.78% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 4.30% | — | +7.36% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 4.17% | — | -20.05% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.05% | — | -9.06% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.97% | — | +7.34% | |
| 7 | ENPH | Enphase Energy Inc | Stock-Tech | 3.45% | — | +30.52% | |
| 8 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.86% | — | +81.61% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 2.65% | — | +65.11% | |
| 10 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.41% | — | — | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 2.33% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.32% | — | +27.23% | |
| 13 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.23% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.22% | — | -1.69% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.16% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | +39.81% | |
| 17 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.11% | — | — | |
| 18 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.02% | — | — | |
| 19 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.93% | — | — | |
| 20 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.89% | — | — | |
| 21 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.85% | — | — | |
| 22 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.77% | — | — | |
| 23 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.76% | — | +40.00% | |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.73% | — | — | |
| 25 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.72% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.71% | — | — | |
| 27 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.62% | — | — | |
| 28 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.60% | — | — | |
| 29 | RUN | Sunrun Inc | Stock-Tech | 1.56% | — | +61.78% | |
| 30 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.56% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.53% | — | — | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 1.49% | — | -35.81% | |
| 33 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.47% | — | — | |
| 34 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.39% | — | — | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 1.37% | — | -22.23% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.32% | — | — | |
| 37 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.32% | — | — | |
| 38 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.31% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 1.21% | — | -29.53% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | — | — | |
| 41 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.14% | — | — | |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.12% | — | — | |
| 43 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.10% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 1.02% | — | — | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 1.01% | — | -37.89% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | — | — | |
| 47 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.85% | — | — | |
| 48 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.73% | — | — | |
| 49 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.73% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | — | — |
According to official SEC Form 13F filings, Quaero Capital S.A. reported a total U.S. public equity portfolio value of $79.8M across 50 disclosed positions in Q3 2024.
During Q3 2024, Quaero Capital S.A.'s top holdings by market value included TSM (6.2%)、NEE (5.3%)、ETN (4.3%). The largest single position, TSM, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NEE, ETN) accounted for 25.0% of total reported equity market value during Q3 2024.
In Q3 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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