13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001843510-23-000001
Total Value
$144.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | ENPH | 42,138 | $11.2M | 7.72% |
| 2 | SOLAREDGE TECHNOLOGIES INC | SEDG | 30,721 | $8.7M | 6.02% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 82,010 | $6.9M | 4.74% |
| 4 | ALBEMARLE CORP | ALB-PA | 29,984 | $6.5M | 4.50% |
| 5 | FIRST SOLAR INC | FSLR | 39,210 | $5.9M | 4.06% |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 60,767 | $4.9M | 3.35% |
| 7 | LINDE PLC | LIN | 12,028 | $3.9M | 2.71% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 12,592 | $3.9M | 2.68% |
| 9 | LOGITECH INTL S A | H50430232 | 58,000 | $3.6M | 2.47% |
| 10 | AMERESCO INC | AMRC | 60,110 | $3.4M | 2.37% |
| 11 | PINDUODUO INC | PDD | 41,470 | $3.4M | 2.34% |
| 12 | 360 DIGITECH INC | QFNHF | 161,125 | $3.3M | 2.27% |
| 13 | SEMPRA | SREA | 15,350 | $2.4M | 1.64% |
| 14 | SUNRUN INC | RUN | 98,545 | $2.4M | 1.64% |
| 15 | BLOOM ENERGY CORP | BE | 123,637 | $2.4M | 1.63% |
| 16 | CENTERPOINT ENERGY INC | CNP | 76,700 | $2.3M | 1.59% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,200 | $2.3M | 1.59% |
| 18 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 74,337 | $2.2M | 1.49% |
| 19 | FUTU HLDGS LTD | FUTU | 48,022 | $2.0M | 1.35% |
| 20 | NETEASE INC | NETTF | 26,690 | $1.9M | 1.34% |
| 21 | ILLUMINA INC | ILMN | 2,000,000 | $1.9M | 1.34% |
| 22 | CANADIAN SOLAR INC | CSIQ | 59,529 | $1.8M | 1.27% |
| 23 | PLUG POWER INC | PLUG | 147,385 | $1.8M | 1.26% |
| 24 | CANADIAN NATL RY CO | 136375102 | 14,700 | $1.7M | 1.21% |
| 25 | AES CORP | AES | 59,350 | $1.7M | 1.18% |
| 26 | WILLIAMS COS INC | 969457100 | 50,000 | $1.6M | 1.14% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 7,700 | $1.6M | 1.13% |
| 28 | CANADIAN PAC RY LTD | 13645T100 | 19,750 | $1.5M | 1.02% |
| 29 | REPUBLIC SVCS INC | 760759100 | 10,886 | $1.4M | 0.97% |
| 30 | SOUTHWEST AIRLS CO | 844741BG2 | 1,150,000 | $1.4M | 0.95% |
| 31 | EXELON CORP | EXC | 30,000 | $1.3M | 0.90% |
| 32 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 0.87% |
| 33 | HUBSPOT INC | HUBS | 1,000,000 | $1.2M | 0.86% |
| 34 | FORD MTR CO DEL | 345370CZ1 | 1,300,000 | $1.2M | 0.85% |
| 35 | NICE LTD | NCSYF | 1,300,000 | $1.2M | 0.85% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $1.2M | 0.81% |
| 37 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $1.1M | 0.79% |
| 38 | CHENIERE ENERGY INC | LNG | 7,520 | $1.1M | 0.78% |
| 39 | ENBRIDGE INC | ENNPF | 28,100 | $1.1M | 0.76% |
| 40 | BENTLEY SYS INC | BSY | 1,200,000 | $1.1M | 0.76% |
| 41 | AIRBNB INC | ABNB | 1,300,000 | $1.1M | 0.74% |
| 42 | CHEESECAKE FACTORY INC | CAKE | 1,300,000 | $1.1M | 0.74% |
| 43 | PALO ALTO NETWORKS INC | PANW | 700,000 | $1.0M | 0.71% |
| 44 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,100,000 | $1.0M | 0.71% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 6,465 | $1.0M | 0.70% |
| 46 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,330 | $1.0M | 0.70% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800,000 | $996,296 | 0.69% |
| 48 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $949,410 | 0.66% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $948,310 | 0.66% |
| 50 | TECK RESOURCES LTD | TCKRF | 24,301 | $919,064 | 0.64% |
| 51 | BOX INC | BXCAP | 700,000 | $914,536 | 0.63% |
| 52 | PARSONS CORP DEL | PSN | 800,000 | $912,112 | 0.63% |
| 53 | CABLE ONE INC | CABO | 1,100,000 | $865,040 | 0.60% |
| 54 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $855,370 | 0.59% |
| 55 | ANSYS INC | 03662Q105 | 3,540 | $855,229 | 0.59% |
| 56 | MIDDLEBY CORP | MIDD | 700,000 | $823,977 | 0.57% |
| 57 | ALARM COM HLDGS INC | ALRM | 1,000,000 | $822,440 | 0.57% |
| 58 | CNH INDL N V | N20944109 | 49,251 | $789,034 | 0.55% |
| 59 | DATADOG INC | DDOG | 700,000 | $766,066 | 0.53% |
| 60 | BLOCK INC | BSQKZ | 800,000 | $763,208 | 0.53% |
| 61 | HAEMONETICS CORP MASS | HAE | 900,000 | $749,826 | 0.52% |
| 62 | UIPATH INC | PATH | 58,849 | $747,971 | 0.52% |
| 63 | HDFC BANK LTD | HDB | 10,880 | $744,301 | 0.51% |
| 64 | MARRIOTT VACATIONS WORLDWIDE | VAC | 750,000 | $733,410 | 0.51% |
| 65 | ENVESTNET INC | 29404KAE6 | 800,000 | $725,984 | 0.50% |
| 66 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 11,500 | $711,160 | 0.49% |
| 67 | DEERE & CO | DE | 1,606 | $688,589 | 0.48% |
| 68 | BOOKING HOLDINGS INC | BKNG | 500,000 | $665,580 | 0.46% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $598,600 | 0.41% |
| 70 | SCHLUMBERGER LTD | SLB | 11,000 | $588,060 | 0.41% |
| 71 | TESLA INC | TSLA | 4,323 | $532,507 | 0.37% |
| 72 | ON SEMICONDUCTOR CORP | ON | 400,000 | $531,032 | 0.37% |
| 73 | PROGRESS SOFTWARE CORP | 743312AB6 | 500,000 | $512,320 | 0.35% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 500,000 | $487,495 | 0.34% |
| 75 | GROCERY OUTLET HLDG CORP | GO | 16,558 | $483,328 | 0.33% |
| 76 | GRAPHIC PACKAGING HLDG CO | GPK | 21,482 | $477,975 | 0.33% |
| 77 | ETSY INC | ETSY | 300,000 | $461,085 | 0.32% |
| 78 | CAMECO CORP | CCJ | 20,000 | $453,400 | 0.31% |
| 79 | HALLIBURTON CO | HAL | 11,400 | $448,590 | 0.31% |
| 80 | LI-CYCLE HOLDINGS CORP | 50202P105 | 90,192 | $429,314 | 0.30% |
| 81 | ECOLAB INC | ECL | 2,706 | $393,885 | 0.27% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $389,925 | 0.27% |
| 83 | NEWMONT CORP | NEMCL | 7,700 | $363,440 | 0.25% |
| 84 | WHEATON PRECIOUS METALS CORP | WPM | 9,000 | $351,720 | 0.24% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,000 | $330,150 | 0.23% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 250,000 | $327,245 | 0.23% |
| 87 | BORR DRILLING LTD | BORR | 52,000 | $283,164 | 0.20% |
| 88 | NATIONAL VISION HLDGS INC | EYE | 200,000 | $275,756 | 0.19% |
| 89 | ON SEMICONDUCTOR CORP | ON | 1,843 | $114,948 | 0.08% |
| 90 | YANDEX N V | NBIS | 145,000 | $145 | 0.00% |
| 91 | HEADHUNTER GROUP PLC | 42207L106 | 183,596 | $18 | 0.00% |