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View AllLatest Quaero Capital S.A. Stock Portfolio
$64.35Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Quaero Capital S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaero Capital S.A. reported an equity portfolio of $96.5 Millions as of 31 Dec, 2023.
The top stock holdings of Quaero Capital S.A. are LIN, FSLR, ENPH. The fund has invested 6.8% of it's portfolio in LINDE PLC and 6.5% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), SOLAREDGE TECHNOLOGIES INC (SEDG) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), CONSTELLATION ENERGY CORP (CEG) and LIVENT CORP (LTHM). Quaero Capital S.A. opened new stock positions in EQUINIX INC (EQIX), FULL TRUCK ALLIANCE CO LTD (YMM) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), BLOOM ENERGY CORP (BE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Quaero Capital S.A. are LIN, FSLR, ENPH. The fund has invested 6.8% of it's portfolio in LINDE PLC and 6.5% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), SOLAREDGE TECHNOLOGIES INC (SEDG) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), CONSTELLATION ENERGY CORP (CEG) and LIVENT CORP (LTHM). Quaero Capital S.A. opened new stock positions in EQUINIX INC (EQIX), FULL TRUCK ALLIANCE CO LTD (YMM) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), BLOOM ENERGY CORP (BE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 1,594,180 |
| NEXTRACKER INC | 1,539,270 |
| GFL ENVIRONMENTAL INC | 1,162,650 |
| EATON CORP PLC | 1,076,240 |
| AIRBNB INC | 932,190 |
| ITRON INC | 802,784 |
| CANADIAN PACIFIC KANSAS CITY | 696,848 |
| ON SEMICONDUCTOR CORP | 693,000 |
New stocks bought by Quaero Capital S.A.
Additions
| Ticker | % Inc. |
|---|---|
| TARGA RES CORP | 30.41 |
| TAIWAN SEMICONDUCTOR MFG LTD | 14.31 |
| EQUINIX INC | 4.05 |
| REPUBLIC SVCS INC | 1.6 |
Additions to existing portfolio by Quaero Capital S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| BLOOM ENERGY CORP | -83.9 |
| SBA COMMUNICATIONS CORP NEW | -66.78 |
| SUNRUN INC | -56.73 |
| PG&E CORP | -50.51 |
| CENTERPOINT ENERGY INC | -46.95 |
| FIRST SOLAR INC | -42.88 |
| AMERICAN TOWER CORP NEW | -39.33 |
| LINDE PLC | -31.29 |
Quaero Capital S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WINNEBAGO INDS INC | -1,259,330 |
| PARSONS CORP DEL | -1,137,430 |
| PALO ALTO NETWORKS INC | -1,481,340 |
| EQT CORP | -797,799 |
| FULL TRUCK ALLIANCE CO LTD | -1,107,340 |
| KANZHUN LIMITED | -2,570,100 |
| FLUENCE ENERGY INC | -3,194,370 |
| ACM RESH INC | -2,550,240 |
Quaero Capital S.A. got rid off the above stocks
Current Stock Holdings of Quaero Capital S.A.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.45 | 1,000,000 | 932,190 | NEW | ||
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.13 | 1,300,000 | 1,368,510 | REDUCED | -27.78 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.66 | 5,400 | 1,066,990 | REDUCED | -39.33 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 2.92 | 1,300,000 | 1,881,490 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.57 | 1,000,000 | 1,011,300 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.62 | 35,636 | 400,549 | REDUCED | -83.9 | |
| BKNG | BOOKING HOLDINGS INC | 2.25 | 750,000 | 1,446,520 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 1.31 | 700,000 | 840,371 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 2.49 | 1,600,000 | 1,604,320 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 1.06 | 5,200 | 685,050 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 1.17 | 26,476 | 754,301 | REDUCED | -46.95 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.08 | 7,900 | 696,848 | NEW | ||
| DBX | DROPBOX INC | 2.04 | 1,400,000 | 1,311,100 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.19 | 1,000,000 | 1,409,930 | REDUCED | -16.67 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 5.12 | 27,247 | 3,296,340 | REDUCED | -22.75 | |
| EQIX | EQUINIX INC | 2.80 | 2,185 | 1,803,350 | ADDED | 4.05 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.67 | 3,442 | 1,076,240 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 2.41 | 1,500,000 | 1,551,740 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 5.48 | 20,879 | 3,524,380 | REDUCED | -42.88 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 1.81 | 33,700 | 1,162,650 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 1.71 | 1,200,000 | 1,098,360 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 3.48 | 78,729 | 2,235,900 | REDUCED | -20.03 | |
| HUBS | HUBSPOT INC | 2.44 | 700,000 | 1,570,670 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 1.25 | 800,000 | 802,784 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 7.89 | 10,932 | 5,075,950 | REDUCED | -31.29 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 2.04 | 1,000,000 | 1,314,300 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.25 | 700,000 | 803,180 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.79 | 35,578 | 508,765 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.85 | 600,000 | 547,800 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 3.23 | 2,000,000 | 2,077,600 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.08 | 700,000 | 693,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.91 | 400,000 | 587,520 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 1.14 | 43,900 | 735,764 | REDUCED | -50.51 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.87 | 500,000 | 562,575 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 1.63 | 1,200,000 | 1,049,480 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 2.84 | 9,550 | 1,828,250 | ADDED | 1.6 | |
| RUN | SUNRUN INC | 1.18 | 57,375 | 756,203 | REDUCED | -56.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.42 | 1,239 | 268,491 | REDUCED | -66.78 | |
| SHOP | SHOPIFY INC | 2.22 | 1,500,000 | 1,426,560 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 2.48 | 1,600,000 | 1,594,180 | NEW | ||
| SRE | SEMPRA | 1.13 | 10,130 | 727,638 | REDUCED | -22.55 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 1.68 | 9,650 | 1,080,700 | ADDED | 30.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.82 | 32,274 | 4,390,880 | ADDED | 14.31 | |
| TYL | TYLER TEX INDPT SCH DIST | 2.35 | 1,500,000 | 1,512,000 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.64 | 4,950 | 1,055,090 | REDUCED | -30.28 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 1.06 | 500,000 | 680,615 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 2.39 | 27,355 | 1,539,270 | NEW | |||
| OKEANIS ECO TANKERS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |