Quaero Capital S.A. 13F Holdings · last filed Q2 2025
Quaero Capital S.A. reported 63 securities worth $79.80M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: TSM (4.22%), GEV (3.76%), ITRI (3.38%). Among its top 25 positions this quarter: 3 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 4.22% | 14,876 | Trimmed |
| 2 | GEV | GE VERNOVA INC | $3.0M | 3.76% | 5,666 | Added |
| 3 | ITRI | ITRON INC | $2.7M | 3.38% | 0 | Added |
| 4 | ETN | EATON CORP PLC | $2.6M | 3.31% | 7,394 | Trimmed |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP | $2.4M | 2.98% | 72,501 | Hold |
| 6 | LIN | LINDE PLC | $2.2M | 2.75% | 4,677 | Hold |
| 7 | NEE | NEXTERA ENERGY INC | $2.2M | 2.74% | 31,498 | Trimmed |
| 8 | VRT | VERTIV HOLDINGS CO | $2.2M | 2.70% | 16,781 | Added |
| 9 | AMERICAN WTR CAP CORP | $2.0M | 2.52% | 0 | Added | |
| 10 | LLYVK | LIBERTY MEDIA CORP DEL | $2.0M | 2.52% | 0 | Added |
| 11 | SOMN | SOUTHERN CO | $2.0M | 2.49% | 0 | Hold |
| 12 | TCOM | TRIP COM GROUP LTD | $2.0M | 2.49% | 0 | New |
| 13 | UBER | UBER TECHNOLOGIES INC | $2.0M | 2.49% | 0 | Hold |
| 14 | BSY | BENTLEY SYS INC | $2.0M | 2.48% | 0 | Added |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 2.38% | 0 | New |
| 16 | TYL | TYLER TEX INDPT SCH DIST | $1.8M | 2.31% | 0 | Hold |
| 17 | AXON | AXON ENTERPRISE INC | $1.8M | 2.27% | 0 | Hold |
| 18 | WDC | WESTERN DIGITAL CORP | $1.8M | 2.25% | 0 | Hold |
| 19 | DBX | DROPBOX INC | $1.7M | 2.12% | 0 | Hold |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.7M | 2.12% | 62,908 | Trimmed |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 2.07% | 0 | Hold |
| 22 | WEC | WEC ENERGY GROUP INC | $1.6M | 1.98% | 0 | New |
| 23 | TTEK | TETRA TECH INC NEW | $1.6M | 1.97% | 0 | Added |
| 24 | SHOP | SHOPIFY INC | $1.5M | 1.91% | 0 | Hold |
| 25 | FPRD | FORD MTR CO | $1.5M | 1.85% | 0 | Hold |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR