Latest Quaero Capital S.A. Stock Portfolio
Quaero Capital S.A. Performance:
2025 Q2: 6.29%YTD: 1.91%2024: -3.04%
Performance for 2025 Q2 is 6.29%, and YTD is 1.91%, and 2024 is -3.04%.
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 $79.8 Millions as of 30 Jun, 2025.
The top stock holdings of Quaero Capital S.A. are TSM, , ETN. The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.8% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off KINETIK HOLDINGS INC (KNTK), EQUINIX INC (EQIX) and GFL ENVIRONMENTAL INC stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), WASTE CONNECTIONS INC (WCN) and TC ENERGY CORP. Quaero Capital S.A. opened new stock positions in CMS ENERGY CORP (CMS), PUBLIC SVC ENTERPRISE GRP IN (PEG) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), VERTIV HOLDINGS CO (VRT) and GE VERNOVA INC.
The top stock holdings of Quaero Capital S.A. are TSM, , ETN. The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.8% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off KINETIK HOLDINGS INC (KNTK), EQUINIX INC (EQIX) and GFL ENVIRONMENTAL INC stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), WASTE CONNECTIONS INC (WCN) and TC ENERGY CORP. Quaero Capital S.A. opened new stock positions in CMS ENERGY CORP (CMS), PUBLIC SVC ENTERPRISE GRP IN (PEG) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), VERTIV HOLDINGS CO (VRT) and GE VERNOVA INC.
Quaero Capital S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Quaero Capital S.A. made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 1,986,460 |
| alibaba group hldg ltd | 1,900,770 |
| wec energy group inc | 1,576,960 |
| coinbase global inc | 1,306,120 |
| granite constr inc | 1,247,500 |
| alarm com hldgs inc | 1,167,840 |
| haemonetics corp mass | 994,470 |
| mks inc. | 986,600 |
New stocks bought by Quaero Capital S.A.
Additions
| Ticker | % Inc. |
|---|---|
| progress software corp | 66.67 |
| itron inc | 62.17 |
| liberty media corp del | 50.00 |
| american wtr cap corp | 33.33 |
| bentley sys inc | 25.00 |
| itron inc | 20.00 |
| tetra tech inc new | 16.67 |
| vertiv holdings co | 10.03 |
Additions to existing portfolio by Quaero Capital S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| clean harbors inc | -72.17 |
| waste connections inc | -61.42 |
| tc energy corp | -60.76 |
| sempra | -56.88 |
| cheniere energy inc | -54.65 |
| ferrovial se | -53.49 |
| targa res corp | -52.89 |
| kinder morgan inc del | -50.68 |
Quaero Capital S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vishay intertechnology inc | -887,500 |
| coinbase global inc | -488,740 |
| zscaler inc | -659,430 |
| hubspot inc | -821,400 |
| kinetik holdings inc | -1,237,990 |
| gfl environmental inc | -966,200 |
| republic svcs inc | -799,612 |
| wheaton precious metals corp | -219,693 |
Quaero Capital S.A. got rid off the above stocks
Sector Distribution
Quaero Capital S.A. has about 36.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.5 |
| Industrials | 25.2 |
| Utilities | 18.2 |
| Basic Materials | 6.9 |
| Real Estate | 6.8 |
| Energy | 4.9 |
| Technology | 1.5 |
Market Cap. Distribution
Quaero Capital S.A. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| UNALLOCATED | 36.5 |
| MEGA-CAP | 6.9 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 50.2% of the stocks held by Quaero Capital S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 43.3 |
| RUSSELL 2000 | 6.9 |
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.
Quaero Capital S.A. has 33 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Quaero Capital S.A. last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.21 | 1,000,000 | 963,890 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 2.07 | 1,700,000 | 1,649,340 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 1.46 | 1,200,000 | 1,167,840 | new | |||
| AMT | american tower corp new | 0.29 | 1,034 | 228,535 | new | |||
| ASR | grupo aeroportuario del sure | 0.42 | 1,040 | 331,625 | new | |||
| AXON | axon enterprise inc | 2.27 | 500,000 | 1,808,350 | unchanged | 0.00 | ||
| AYI | acuity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.38 | 1,500,000 | 1,900,770 | new | |||
| BATRA | liberty media corp del | 2.52 | 1,500,000 | 2,007,300 | added | 50.00 | ||
| BSY | bentley sys inc | 2.48 | 2,000,000 | 1,977,400 | added | 25.00 | ||
| CLH | clean harbors inc | 0.32 | 1,113 | 257,303 | reduced | -72.17 | ||
| CMS | cms energy corp | 0.62 | 7,161 | 496,114 | new | |||
| COIN | coinbase global inc | 1.64 | 1,000,000 | 1,306,120 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.28 | 2,801 | 222,104 | new | |||
| DBX | dropbox inc | 2.12 | 1,700,000 | 1,695,070 | unchanged | 0.00 | ||
| DTE | dte energy co | 0.49 | 2,960 | 392,082 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.31 | 7,394 | 2,639,580 | reduced | -14.01 | ||
| ETR | entergy corp new | 0.82 | 7,899 | 656,565 | reduced | -48.85 | ||