Latest Quaero Capital S.A. Stock Portfolio
About Quaero Capital S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaero Capital S.A. reported an equity portfolio of $83.2 Millions as of 30 Sep, 2024.
The top stock holdings of Quaero Capital S.A. are TSM, NEE, ETN. The fund has invested 6.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), FERROVIAL SE and TARGA RES CORP (TRGP). Quaero Capital S.A. opened new stock positions in ENTERGY CORP NEW (ETR), GE VERNOVA INC and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP, HUBBELL INC (HUBB) and SUNRUN INC (RUN).
The top stock holdings of Quaero Capital S.A. are TSM, NEE, ETN. The fund has invested 6.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in REPUBLIC SVCS INC (RSG), FERROVIAL SE and TARGA RES CORP (TRGP). Quaero Capital S.A. opened new stock positions in ENTERGY CORP NEW (ETR), GE VERNOVA INC and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP, HUBBELL INC (HUBB) and SUNRUN INC (RUN).
Quaero Capital S.A. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tetra tech inc new | 1,572,490 |
| american wtr cap corp | 1,537,460 |
| entergy corp new | 1,271,750 |
| fluor corp | 1,223,540 |
| ge vernova inc | 986,518 |
| vishay intertechnology inc | 915,940 |
| quanta svcs inc | 712,579 |
| kinetik holdings inc | 606,484 |
New stocks bought by Quaero Capital S.A.
Additions
| Ticker | % Inc. |
|---|---|
| brookfield renewable corp | 81.61 |
| hubbell inc | 65.11 |
| sunrun inc | 61.78 |
| nextera energy inc | 48.78 |
| itron inc | 40.00 |
| american tower corp new | 39.81 |
| enphase energy inc | 30.52 |
| vertiv holdings co | 27.23 |
Additions to existing portfolio by Quaero Capital S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| republic svcs inc | -37.89 |
| ferrovial se | -35.81 |
| targa res corp | -29.53 |
| clean harbors inc | -22.23 |
| first solar inc | -20.05 |
| linde plc | -9.06 |
| nextracker inc | -1.69 |
| taiwan semiconductor mfg ltd | -1.4 |
Quaero Capital S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nice ltd | -1,881,200 |
| haemonetics corp mass | -1,086,000 |
| box inc | -800,856 |
| topgolf callaway brands corp | -776,930 |
| centerpoint energy inc | -1,161,010 |
| mp materials corp | -343,430 |
| canadian pacific kansas city | -622,238 |
| canadian natl ry co | -614,552 |
Quaero Capital S.A. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 24.5 |
| Industrials | 23.2 |
| Utilities | 15.1 |
| Technology | 14.5 |
| Real Estate | 13.3 |
| Basic Materials | 6.4 |
| Energy | 3.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 59.2 |
| UNALLOCATED | 24.5 |
| MID-CAP | 9.9 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 56.4 |
| Others | 36.2 |
| RUSSELL 2000 | 7.4 |
Quaero Capital S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaero Capital S.A.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.12 | 1,000,000 | 931,880 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 2.11 | 1,700,000 | 1,754,740 | unchanged | 0.00 | ||
| AMT | american tower corp new | 2.11 | 7,550 | 1,755,830 | added | 39.81 | ||
| AXON | axon enterprise inc | 1.73 | 800,000 | 1,434,160 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.32 | 1,000,000 | 1,098,100 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 2.02 | 750,000 | 1,678,420 | unchanged | 0.00 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.94 | 1,600,000 | 1,608,960 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 1.37 | 4,722 | 1,141,360 | reduced | -22.23 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc | 1.62 | 1,400,000 | 1,345,230 | unchanged | 0.00 | ||
| DDOG | datadog inc | 1.56 | 1,000,000 | 1,295,000 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 3.45 | 25,395 | 2,870,140 | added | 30.52 | ||
| EQIX | equinix inc | 2.33 | 2,185 | 1,939,470 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 4.30 | 10,792 | 3,576,900 | added | 7.36 | ||
| ETR | entergy corp new | 1.53 | 9,663 | 1,271,750 | new | |||
| F | ford mtr co | 1.76 | 1,500,000 | 1,467,690 | unchanged | 0.00 | ||
| FLR | fluor corp | 1.47 | 1,000,000 | 1,223,540 | new | |||
| FSLR | first solar inc | 4.17 | 13,914 | 3,470,710 | reduced | -20.05 | ||