13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001843510-24-000004
Total Value
$83.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,564 | $5.1M | 6.17% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 52,320 | $4.4M | 5.32% |
| 3 | EATON CORP PLC | ETN | 10,792 | $3.6M | 4.30% |
| 4 | FIRST SOLAR INC | FSLR | 13,914 | $3.5M | 4.17% |
| 5 | LINDE PLC | LIN | 7,054 | $3.4M | 4.05% |
| 6 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 95,770 | $3.3M | 3.97% |
| 7 | ENPHASE ENERGY INC | ENPH | 25,395 | $2.9M | 3.45% |
| 8 | BROOKFIELD RENEWABLE CORP | BEPC | 72,700 | $2.4M | 2.86% |
| 9 | HUBBELL INC | HUBB | 5,148 | $2.2M | 2.65% |
| 10 | SOUTHERN CO | SOMN | 1,800,000 | $2.0M | 2.41% |
| 11 | EQUINIX INC | EQIX | 2,185 | $1.9M | 2.33% |
| 12 | VERTIV HOLDINGS CO | VRT | 19,365 | $1.9M | 2.32% |
| 13 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.9M | 2.23% |
| 14 | NEXTRACKER INC | NXT | 49,272 | $1.8M | 2.22% |
| 15 | WASTE CONNECTIONS INC | WCN | 10,040 | $1.8M | 2.16% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 7,550 | $1.8M | 2.11% |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700,000 | $1.8M | 2.11% |
| 18 | BOOKING HOLDINGS INC | BKNG | 750,000 | $1.7M | 2.02% |
| 19 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 1.93% |
| 20 | TETRA TECH INC NEW | TTEK | 1,200,000 | $1.6M | 1.89% |
| 21 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,500,000 | $1.5M | 1.85% |
| 22 | FORD MTR CO | 345370CZ1 | 1,500,000 | $1.5M | 1.77% |
| 23 | ITRON INC | ITRI | 1,400,000 | $1.5M | 1.76% |
| 24 | SHOPIFY INC | SHOP | 1,500,000 | $1.4M | 1.73% |
| 25 | AXON ENTERPRISE INC | AXON | 800,000 | $1.4M | 1.72% |
| 26 | PG&E CORP | PCG-PX | 71,900 | $1.4M | 1.71% |
| 27 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 1.62% |
| 28 | HUBSPOT INC | HUBS | 700,000 | $1.3M | 1.60% |
| 29 | SUNRUN INC | RUN | 71,792 | $1.3M | 1.56% |
| 30 | DATADOG INC | DDOG | 1,000,000 | $1.3M | 1.56% |
| 31 | ENTERGY CORP NEW | ENO | 9,663 | $1.3M | 1.53% |
| 32 | FERROVIAL SE | FER | 28,850 | $1.2M | 1.49% |
| 33 | FLUOR CORP | FLR | 1,000,000 | $1.2M | 1.47% |
| 34 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.2M | 1.39% |
| 35 | CLEAN HARBORS INC | CLH | 4,722 | $1.1M | 1.37% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 27,620 | $1.1M | 1.32% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.1M | 1.32% |
| 38 | RAPID7 INC | RPD | 1,200,000 | $1.1M | 1.31% |
| 39 | TARGA RES CORP | TRGP | 6,800 | $1.0M | 1.21% |
| 40 | GE VERNOVA INC | GEV | 3,869 | $986,518 | 1.19% |
| 41 | POST HLDGS INC | POST | 800,000 | $950,824 | 1.14% |
| 42 | AIRBNB INC | ABNB | 1,000,000 | $931,880 | 1.12% |
| 43 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $915,940 | 1.10% |
| 44 | SEMPRA | SREA | 10,130 | $847,172 | 1.02% |
| 45 | REPUBLIC SVCS INC | 760759100 | 4,200 | $843,528 | 1.01% |
| 46 | QUANTA SVCS INC | 74762E102 | 2,390 | $712,579 | 0.86% |
| 47 | ON SEMICONDUCTOR CORP | ON | 700,000 | $704,116 | 0.85% |
| 48 | ZSCALER INC | ZS | 500,000 | $610,525 | 0.73% |
| 49 | KINETIK HOLDINGS INC | KNTK | 13,400 | $606,484 | 0.73% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 3,000 | $241,680 | 0.29% |