13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001843510-25-000002
Total Value
$70.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 44,780 | $3.2M | 4.52% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,836 | $2.8M | 3.98% |
| 3 | EATON CORP PLC | ETN | 8,599 | $2.3M | 3.33% |
| 4 | LINDE PLC | LIN | 4,677 | $2.2M | 3.10% |
| 5 | ITRON INC | ITRI | 2,000,000 | $2.1M | 2.93% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 72,501 | $2.0M | 2.88% |
| 7 | SOUTHERN CO | SOMN | 1,800,000 | $2.0M | 2.87% |
| 8 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 67,108 | $2.0M | 2.79% |
| 9 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.8M | 2.60% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,400,000 | $1.7M | 2.42% |
| 11 | DROPBOX INC | DBX | 1,700,000 | $1.7M | 2.38% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700,000 | $1.7M | 2.37% |
| 13 | GE VERNOVA INC | GEV | 5,216 | $1.6M | 2.27% |
| 14 | WASTE CONNECTIONS INC | WCN | 8,154 | $1.6M | 2.27% |
| 15 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 2.21% |
| 16 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,500,000 | $1.5M | 2.19% |
| 17 | SHOPIFY INC | SHOP | 1,500,000 | $1.5M | 2.15% |
| 18 | NEXTRACKER INC | NXT | 35,262 | $1.5M | 2.12% |
| 19 | FORD MTR CO | 345370CZ1 | 1,500,000 | $1.5M | 2.09% |
| 20 | PARSONS CORP DEL | PSN | 1,400,000 | $1.4M | 2.00% |
| 21 | HUBBELL INC | HUBB | 4,185 | $1.4M | 1.97% |
| 22 | TC ENERGY CORP | TRPRF | 28,965 | $1.4M | 1.95% |
| 23 | ENTERGY CORP NEW | ENO | 15,444 | $1.3M | 1.88% |
| 24 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $1.3M | 1.82% |
| 25 | KINETIK HOLDINGS INC | KNTK | 23,835 | $1.2M | 1.76% |
| 26 | TETRA TECH INC NEW | TTEK | 1,200,000 | $1.2M | 1.76% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1.2M | 1.74% |
| 28 | CHENIERE ENERGY INC | LNG | 5,274 | $1.2M | 1.74% |
| 29 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.2M | 1.72% |
| 30 | AXON ENTERPRISE INC | AXON | 500,000 | $1.2M | 1.66% |
| 31 | EQUINIX INC | EQIX | 1,430 | $1.2M | 1.66% |
| 32 | TARGA RES CORP | TRGP | 5,553 | $1.1M | 1.59% |
| 33 | VERTIV HOLDINGS CO | VRT | 15,251 | $1.1M | 1.57% |
| 34 | FLUOR CORP | FLR | 1,000,000 | $1.1M | 1.52% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 36,183 | $1.0M | 1.47% |
| 36 | RAPID7 INC | RPD | 1,200,000 | $1.0M | 1.47% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 800,000 | $1.0M | 1.46% |
| 38 | SEMPRA | SREA | 14,306 | $1.0M | 1.45% |
| 39 | GFL ENVIRONMENTAL INC | GFL | 20,000 | $966,200 | 1.38% |
| 40 | POST HLDGS INC | POST | 800,000 | $955,032 | 1.36% |
| 41 | GLOBAL PMTS INC | 37940XAU6 | 1,000,000 | $954,900 | 1.36% |
| 42 | AIRBNB INC | ABNB | 1,000,000 | $954,610 | 1.36% |
| 43 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $887,500 | 1.26% |
| 44 | HUBSPOT INC | HUBS | 400,000 | $821,400 | 1.17% |
| 45 | REPUBLIC SVCS INC | 760759100 | 3,302 | $799,612 | 1.14% |
| 46 | CLEAN HARBORS INC | CLH | 4,000 | $788,400 | 1.12% |
| 47 | FERROVIAL SE | FER | 17,507 | $780,164 | 1.11% |
| 48 | ZSCALER INC | ZS | 500,000 | $659,430 | 0.94% |
| 49 | PROGRESS SOFTWARE CORP | 743312AD2 | 600,000 | $628,380 | 0.90% |
| 50 | QUANTA SVCS INC | 74762E102 | 2,098 | $533,270 | 0.76% |
| 51 | ACUITY INC | AYI | 1,889 | $497,468 | 0.71% |
| 52 | COINBASE GLOBAL INC | COIN | 500,000 | $488,740 | 0.70% |
| 53 | VISTRA CORP | VST | 2,500 | $293,600 | 0.42% |
| 54 | ITRON INC | ITRI | 2,300 | $240,948 | 0.34% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 2,830 | $219,693 | 0.31% |