13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001843510-25-000004
Total Value
$79.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,876 | $3.4M | 4.22% |
| 2 | GE VERNOVA INC | GEV | 5,666 | $3.0M | 3.76% |
| 3 | ITRON INC | ITRI | 2,400,000 | $2.7M | 3.38% |
| 4 | EATON CORP PLC | ETN | 7,394 | $2.6M | 3.31% |
| 5 | BROOKFIELD RENEWABLE CORP | BEPC | 72,501 | $2.4M | 2.98% |
| 6 | LINDE PLC | LIN | 4,677 | $2.2M | 2.75% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 31,498 | $2.2M | 2.74% |
| 8 | VERTIV HOLDINGS CO | VRT | 16,781 | $2.2M | 2.70% |
| 9 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,000,000 | $2.0M | 2.52% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $2.0M | 2.52% |
| 11 | SOUTHERN CO | SOMN | 1,800,000 | $2.0M | 2.49% |
| 12 | UBER TECHNOLOGIES INC | UBER | 1,400,000 | $2.0M | 2.49% |
| 13 | TRIP COM GROUP LTD | TRPCF | 1,800,000 | $2.0M | 2.49% |
| 14 | BENTLEY SYS INC | BSY | 2,000,000 | $2.0M | 2.48% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500,000 | $1.9M | 2.38% |
| 16 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.8M | 2.31% |
| 17 | AXON ENTERPRISE INC | AXON | 500,000 | $1.8M | 2.27% |
| 18 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $1.8M | 2.25% |
| 19 | DROPBOX INC | DBX | 1,700,000 | $1.7M | 2.12% |
| 20 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 62,908 | $1.7M | 2.12% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700,000 | $1.6M | 2.07% |
| 22 | WEC ENERGY GROUP INC | WEC | 1,400,000 | $1.6M | 1.98% |
| 23 | TETRA TECH INC NEW | TTEK | 1,400,000 | $1.6M | 1.97% |
| 24 | SHOPIFY INC | SHOP | 1,500,000 | $1.5M | 1.91% |
| 25 | FORD MTR CO | 345370CZ1 | 1,500,000 | $1.5M | 1.85% |
| 26 | PARSONS CORP DEL | PSN | 1,400,000 | $1.4M | 1.76% |
| 27 | HUBBELL INC | HUBB | 3,335 | $1.4M | 1.71% |
| 28 | FLUOR CORP | FLR | 1,000,000 | $1.3M | 1.65% |
| 29 | COINBASE GLOBAL INC | COIN | 1,000,000 | $1.3M | 1.64% |
| 30 | GRANITE CONSTR INC | GVA | 1,000,000 | $1.2M | 1.56% |
| 31 | NEXTRACKER INC | NXT | 22,566 | $1.2M | 1.54% |
| 32 | ALARM COM HLDGS INC | ALRM | 1,200,000 | $1.2M | 1.46% |
| 33 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,000,000 | $1.2M | 1.45% |
| 34 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.1M | 1.42% |
| 35 | RAPID7 INC | RPD | 1,200,000 | $1.1M | 1.33% |
| 36 | HAEMONETICS CORP MASS | HAE | 1,000,000 | $994,470 | 1.25% |
| 37 | MKS INC. | MKSI | 1,000,000 | $986,600 | 1.24% |
| 38 | MERITAGE HOMES CORP | MTH | 1,000,000 | $972,990 | 1.22% |
| 39 | AIRBNB INC | ABNB | 1,000,000 | $963,890 | 1.21% |
| 40 | GLOBAL PMTS INC | 37940XAU6 | 1,000,000 | $954,900 | 1.20% |
| 41 | POST HLDGS INC | POST | 800,000 | $912,768 | 1.14% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 800,000 | $910,640 | 1.14% |
| 43 | ENTERGY CORP NEW | ENO | 7,899 | $656,565 | 0.82% |
| 44 | WASTE CONNECTIONS INC | WCN | 3,146 | $587,421 | 0.74% |
| 45 | CHENIERE ENERGY INC | LNG | 2,392 | $582,500 | 0.73% |
| 46 | QUANTA SVCS INC | 74762E102 | 1,478 | $558,802 | 0.70% |
| 47 | TC ENERGY CORP | TRPRF | 11,365 | $555,190 | 0.70% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 17,846 | $524,672 | 0.66% |
| 49 | CMS ENERGY CORP | CMS-PC | 7,161 | $496,114 | 0.62% |
| 50 | ITRON INC | ITRI | 3,730 | $490,980 | 0.62% |
| 51 | SEMPRA | SREA | 6,169 | $467,425 | 0.59% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,475 | $460,886 | 0.58% |
| 53 | TARGA RES CORP | TRGP | 2,616 | $455,393 | 0.57% |
| 54 | FERROVIAL SE | FER | 8,143 | $434,208 | 0.54% |
| 55 | VISTRA CORP | VST | 2,186 | $423,669 | 0.53% |
| 56 | XCEL ENERGY INC | XELLL | 5,876 | $400,156 | 0.50% |
| 57 | DTE ENERGY CO | DTK | 2,960 | $392,082 | 0.49% |
| 58 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,040 | $331,625 | 0.42% |
| 59 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,123 | $329,477 | 0.41% |
| 60 | NISOURCE INC | NI | 7,267 | $293,151 | 0.37% |
| 61 | CLEAN HARBORS INC | CLH | 1,113 | $257,303 | 0.32% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 980 | $230,143 | 0.29% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,034 | $228,535 | 0.29% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 888 | $227,301 | 0.28% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 2,801 | $222,104 | 0.28% |