13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001843510-25-000001
Total Value
$78.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,926 | $4.1M | 5.28% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 49,574 | $3.6M | 4.54% |
| 3 | EATON CORP PLC | ETN | 10,088 | $3.3M | 4.27% |
| 4 | LINDE PLC | LIN | 5,997 | $2.5M | 3.21% |
| 5 | VERTIV HOLDINGS CO | VRT | 20,326 | $2.3M | 2.95% |
| 6 | QUANTA SVCS INC | 74762E102 | 7,128 | $2.3M | 2.88% |
| 7 | HUBBELL INC | HUBB | 5,371 | $2.2M | 2.87% |
| 8 | GE VERNOVA INC | GEV | 6,601 | $2.2M | 2.77% |
| 9 | SOUTHERN CO | SOMN | 1,800,000 | $1.9M | 2.41% |
| 10 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.8M | 2.32% |
| 11 | EQUINIX INC | EQIX | 1,875 | $1.8M | 2.26% |
| 12 | HUBSPOT INC | HUBS | 700,000 | $1.7M | 2.20% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700,000 | $1.7M | 2.18% |
| 14 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 62,008 | $1.7M | 2.12% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 37,310 | $1.7M | 2.12% |
| 16 | WASTE CONNECTIONS INC | WCN | 9,250 | $1.6M | 2.03% |
| 17 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 1.98% |
| 18 | UBER TECHNOLOGIES INC | UBER | 1,400,000 | $1.5M | 1.96% |
| 19 | SHOPIFY INC | SHOP | 1,500,000 | $1.5M | 1.95% |
| 20 | FIRST SOLAR INC | FSLR | 8,521 | $1.5M | 1.92% |
| 21 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,500,000 | $1.5M | 1.89% |
| 22 | KINETIK HOLDINGS INC | KNTK | 25,800 | $1.5M | 1.87% |
| 23 | ITRON INC | ITRI | 1,400,000 | $1.5M | 1.86% |
| 24 | FORD MTR CO | 345370CZ1 | 1,500,000 | $1.5M | 1.85% |
| 25 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 1.83% |
| 26 | TETRA TECH INC NEW | TTEK | 1,200,000 | $1.4M | 1.81% |
| 27 | PG&E CORP | PCG-PX | 68,730 | $1.4M | 1.77% |
| 28 | ENTERGY CORP NEW | ENO | 17,806 | $1.4M | 1.72% |
| 29 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $1.3M | 1.69% |
| 30 | NEXTRACKER INC | NXT | 35,862 | $1.3M | 1.67% |
| 31 | AXON ENTERPRISE INC | AXON | 500,000 | $1.3M | 1.67% |
| 32 | FLUOR CORP | FLR | 1,000,000 | $1.3M | 1.60% |
| 33 | TC ENERGY CORP | TRPRF | 26,260 | $1.2M | 1.56% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.2M | 1.56% |
| 35 | BOOKING HOLDINGS INC | BKNG | 450,000 | $1.2M | 1.52% |
| 36 | ENPHASE ENERGY INC | ENPH | 16,643 | $1.1M | 1.46% |
| 37 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.1M | 1.42% |
| 38 | RAPID7 INC | RPD | 1,200,000 | $1.1M | 1.42% |
| 39 | TESLA INC | TSLA | 2,669 | $1.1M | 1.38% |
| 40 | SEMPRA | SREA | 11,080 | $971,938 | 1.24% |
| 41 | TARGA RES CORP | TRGP | 5,440 | $971,040 | 1.24% |
| 42 | POST HLDGS INC | POST | 800,000 | $938,216 | 1.20% |
| 43 | AIRBNB INC | ABNB | 1,000,000 | $937,710 | 1.20% |
| 44 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $900,300 | 1.15% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 800,000 | $859,200 | 1.10% |
| 46 | CLEAN HARBORS INC | CLH | 3,730 | $858,422 | 1.10% |
| 47 | FERROVIAL SE | FER | 18,290 | $768,567 | 0.98% |
| 48 | REPUBLIC SVCS INC | 760759100 | 3,450 | $694,071 | 0.89% |
| 49 | ON SEMICONDUCTOR CORP | ON | 700,000 | $651,000 | 0.83% |
| 50 | ZSCALER INC | ZS | 500,000 | $618,870 | 0.79% |
| 51 | CHENIERE ENERGY INC | LNG | 2,860 | $614,528 | 0.78% |
| 52 | COINBASE GLOBAL INC | COIN | 500,000 | $528,115 | 0.67% |
| 53 | SUNRUN INC | RUN | 53,673 | $496,475 | 0.63% |
| 54 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 35,010 | $340,647 | 0.43% |