Quaero Capital S.A.
CIK: 0001843510SEC EDGAR →
Portfolio Value
$79.8M
Holdings
65
As of
Q2 2025
New Positions
20
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 14,876 | $3.4M | 4.22% |
| 2 | GE VERNOVA INC | 5,666 | $3.0M | 3.76% |
| 3 | ITRON INC | 2,400,000 | $2.7M | 3.38% |
| 4 | EATON CORP PLC | 7,394 | $2.6M | 3.31% |
| 5 | BROOKFIELD RENEWABLE CORP | 72,501 | $2.4M | 2.98% |
| 6 | LINDE PLC | 4,677 | $2.2M | 2.75% |
| 7 | NEXTERA ENERGY INC | 31,498 | $2.2M | 2.74% |
| 8 | VERTIV HOLDINGS CO | 16,781 | $2.2M | 2.70% |
| 9 | AMERICAN WTR CAP CORP | 2,000,000 | $2.0M | 2.52% |
| 10 | LIBERTY MEDIA CORP DEL | 1,500,000 | $2.0M | 2.52% |
Quarterly Changes
Top Buys
New Positions (20)
$2.0M · 1.8M shares
$1.9M · 1.5M shares
$1.6M · 1.4M shares
$1.3M · 1.0M shares
$1.2M · 1.0M shares
$1.2M · 1.2M shares
$994K · 1.0M shares
$987K · 1.0M shares
$973K · 1.0M shares
$496K · 7K shares
$461K · 5K shares
$400K · 6K shares
$392K · 3K shares
$332K · 1K shares
$329K · 3K shares
$293K · 7K shares
$230K · 980 shares
$229K · 1K shares
$227K · 888 shares
$222K · 3K shares
Closed Positions (10)
$1.2M · 24K shares
$1.2M · 1K shares
$966K · 20K shares
$888K · 1.0M shares
$821K · 400K shares
$800K · 3K shares
$659K · 500K shares
$497K · 2K shares
$489K · 500K shares
$220K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 33 | $48.3M | 60.6% |
| Utilities | 11 | $11.2M | 14.0% |
| Industrials | 10 | $8.8M | 11.0% |
| Technology | 3 | $5.1M | 6.4% |
| Basic Materials | 1 | $2.2M | 2.7% |
| Energy | 4 | $2.1M | 2.7% |
| Financial Services | 1 | $1.7M | 2.1% |
| Real Estate | 2 | $459K | 0.6% |