Quaero Capital S.A.
CIK 1843510 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- TSM4.22%
- GEV3.76%
- 465741AN63.38%
- ETN3.31%
- BEPC2.98%
- LIN2.75%
- NEE2.74%
- VRT2.70%
- 03040WBE42.52%
- 531229AQ52.52%
Share classes counted separately30.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEEWeight decreased · -1.78 pp4.52% → 2.74%Shares -13.28K (-29.66%)
- GEVWeight increased · +1.49 pp2.27% → 3.76%Shares +450 (+8.63%)
- VRTWeight increased · +1.13 pp1.57% → 2.70%Shares +1.53K (+10.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.37M | 4.22% | 14.88K shares | 3.98% → 4.22%+0.24 pp -1.96K (-11.64%) | Reduced | ▾ |
| 02 | GEVGE VERNOVA INC View history and evidence | $3.00M | 3.76% | 5.67K shares | 2.27% → 3.76%+1.49 pp +450 (+8.63%) | Added | ▾ |
| 03 | 465741AN6ITRON INCNOTE3/1 View history and evidence | $2.70M | 3.38% | 2.40M principal (USD) | 2.93% → 3.38%+0.45 pp +400.00K (+20.00%) | Added | ▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $2.64M | 3.31% | 7.39K shares | 3.33% → 3.31%-0.02 pp -1.21K (-14.01%) | Reduced | ▾ |
| 05 | BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG View history and evidence | $2.38M | 2.98% | 72.50K shares | 2.88% → 2.98%+0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | LINLINDE PLCSHS View history and evidence | $2.19M | 2.75% | 4.68K shares | 3.10% → 2.75%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | NEENEXTERA ENERGY INC View history and evidence | $2.19M | 2.74% | 31.50K shares | 4.52% → 2.74%-1.78 pp -13.28K (-29.66%) | Reduced | ▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $2.15M | 2.70% | 16.78K shares | 1.57% → 2.70%+1.13 pp +1.53K (+10.03%) | Added | ▾ |
| 09 | 03040WBE4AMERICAN WATER CAPITAL CNOTE 3.625% 6/1 View history and evidence | $2.01M | 2.52% | 2.00M principal (USD) | 2.19% → 2.52%+0.33 pp +500.00K (+33.33%) | Added | ▾ |
| 10 | 531229AQ5LIBERTY MEDIA CORPNOTE 2.250% 8/1 View history and evidence | $2.01M | 2.52% | 1.50M principal (USD) | 1.74% → 2.52%+0.78 pp +500.00K (+50.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNTK KINETIK HOLDINGS INC | Non-derivative | -23,835 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| EQIX EQUINIX INC | Non-derivative | -1,430 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Non-derivative | -20,000 | -$966.20K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843510 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79803582
}Research all 65 reported holdings.
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