§ 13F · FUND PROFILE
Quaero Capital S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $79.8T (13F)Positions · 65Turnover · — · Q2Filed · Aug 6, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $3.4T | 4.2% | — |
| 2 | GEV | GE VERNOVA INC | 6K | $3.0T | 3.8% | — |
| 3 | ITRI 0 03/15/26 | ITRON INC | 2.40M | $2.7T | 3.4% | — |
| 4 | ETN | EATON CORP PLC | 7K | $2.6T | 3.3% | — |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP | 73K | $2.4T | 3.0% | — |
| 6 | LIN | LINDE PLC | 5K | $2.2T | 2.7% | — |
| 7 | NEE | NEXTERA ENERGY INC | 31K | $2.2T | 2.7% | — |
| 8 | VRT | VERTIV HOLDINGS CO | 17K | $2.2T | 2.7% | — |
| 9 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | 2.00M | $2.0T | 2.5% | — |
| 10 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | 1.50M | $2.0T | 2.5% | — |
§ 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 $79803.6 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed