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CIK: 0001843510
Total reported value
$79.8M
$79.8M
54 檔
19.9%
According to the latest 13F quarterly dataset, Quaero Capital S.A. managed an equity portfolio of $79.8M at the end of Q4 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q4 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 | 5.28% | — | -29.22% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 4.54% | — | -5.25% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 4.27% | — | -6.52% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.21% | — | -14.98% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.95% | — | +4.96% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.88% | — | +198.24% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 2.87% | — | +4.33% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.77% | — | +70.61% | |
| 9 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.41% | — | — | |
| 10 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.32% | — | — | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 2.26% | — | -14.19% | |
| 12 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 2.20% | — | — | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.18% | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.12% | — | -35.25% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.12% | — | +35.08% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 2.03% | — | -7.87% | |
| 17 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.98% | — | — | |
| 18 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.96% | — | — | |
| 19 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.95% | — | — | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.92% | — | -38.76% | |
| 21 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.89% | — | — | |
| 22 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.87% | — | +92.54% | |
| 23 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.86% | — | — | |
| 24 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.85% | — | — | |
| 25 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.83% | — | — | |
| 26 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.81% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 1.77% | — | -4.41% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.72% | — | +84.27% | |
| 29 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.69% | — | — | |
| 30 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.67% | — | -27.22% | |
| 31 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.67% | — | -37.50% | |
| 32 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.60% | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.56% | — | — | |
| 34 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.56% | — | — | |
| 35 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.52% | — | -40.00% | |
| 36 | ENPH | Enphase Energy Inc | Stock-Tech | 1.46% | — | -34.46% | |
| 37 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.42% | — | — | |
| 38 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.42% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 1.24% | — | +9.38% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | — | -20.00% | |
| 42 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.20% | — | — | |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.20% | — | — | |
| 44 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.15% | — | — | |
| 45 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.10% | — | — | |
| 46 | CLH | Clean Harbors Inc | Stock-Industrials | 1.10% | — | -21.01% | |
| 47 | ✓ | Ferrovial Se | Stock-Other | 0.98% | — | -36.60% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.89% | — | -17.86% | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.83% | — | — | |
| 50 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.79% | — | — |
According to official SEC Form 13F filings, Quaero Capital S.A. reported a total U.S. public equity portfolio value of $79.8M across 54 disclosed positions in Q4 2024.
During Q4 2024, Quaero Capital S.A.'s top holdings by market value included TSM (5.3%)、NEE (4.5%)、ETN (4.3%). The largest single position, TSM, represented 5.3% 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 19.9% of total reported equity market value during Q4 2024.
In Q4 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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