§ 13F · FUND PROFILE
Quaero Capital S.A..
AUM · $80M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 6, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $3M | 4.2% | −12% |
| 2 | GEV | GE VERNOVA INC | 6K | $3M | 3.8% | +9% |
| 3 | ITRI 0 03/15/26 | ITRON INC | 2.40M | $3M | 3.4% | +20% |
| 4 | ETN | EATON CORP PLC | 7K | $3M | 3.3% | −14% |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP | 73K | $2M | 3.0% | ±0% |
| 6 | LIN | LINDE PLC | 5K | $2M | 2.7% | ±0% |
| 7 | NEE | NEXTERA ENERGY INC | 31K | $2M | 2.7% | −30% |
| 8 | VRT | VERTIV HOLDINGS CO | 17K | $2M | 2.7% | +10% |
| 9 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 2.00M | $2M | 2.5% | +33% |
| 10 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | 1.50M | $2M | 2.5% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUAERO SIGNAL
AC read
Quaero Capital S.A. is a Other fund managing $80 million in assets. The fund runs a portfolio of 65 positions.
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