$105 Million is the total value of Quaero Capital S.A.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $6,439,362 | -16.3% | 39,850 | -1.6% | 6.12% | +3.4% |
| Buy | LINDE PLC | $5,995,952 | +5.4% | 16,103 | +7.8% | 5.70% | +30.3% | |
| Buy | FLUENCE ENERGY INC | $3,272,029 | -9.2% | 142,324 | +5.3% | 3.11% | +12.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,227,968 | +487.5% | 34,728 | +497.8% | 3.07% | +625.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,060,451 | -66.8% | 23,631 | -31.1% | 2.91% | -59.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,037,858 | +19.1% | 52,549 | -18.1% | 2.89% | +47.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,793,230 | +160.1% | 28,482 | +83.4% | 2.66% | +221.5% |
| LTHM | Buy | LIVENT CORP | $2,677,329 | -30.5% | 145,428 | +3.5% | 2.55% | -14.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,480,204 | -9.7% | 163,494 | -10.4% | 2.36% | +11.6% |
| ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,395,835 | +16.1% | 127,100 | 0.0% | 2.28% | +43.5% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $2,288,617 | -67.6% | 19,048 | -54.8% | 2.18% | -59.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,883,574 | +61.3% | 1,800,000 | +50.0% | 1.79% | +99.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,828,224 | -15.2% | 86,237 | 0.0% | 1.74% | +4.8% | |
| Buy | NICE LTDnote9/1 | $1,810,740 | +43.2% | 2,000,000 | +53.8% | 1.72% | +77.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,766,161 | – | 30,165 | +100.0% | 1.68% | – | |
| SRE | Buy | SEMPRA | $1,760,616 | -21.2% | 25,880 | +68.6% | 1.67% | -2.6% |
| RUN | Buy | SUNRUN INC | $1,740,879 | -27.9% | 138,605 | +2.5% | 1.66% | -10.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,710,345 | -23.5% | 63,700 | -16.9% | 1.63% | -5.4% |
| ALB | Sell | ALBEMARLE CORP | $1,694,279 | -71.8% | 9,964 | -63.1% | 1.61% | -65.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,636,200 | +5.1% | 15,000 | -11.8% | 1.56% | +30.0% | |
| Buy | AIRBNB INCnote3/1 | $1,592,100 | +39.5% | 1,800,000 | +38.5% | 1.51% | +72.4% | |
| EXC | Sell | EXELON CORP | $1,585,291 | -27.3% | 41,950 | -21.6% | 1.51% | -10.1% |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $1,569,823 | -11.1% | 102,202 | 0.0% | 1.49% | +9.9% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $1,563,088 | +26.6% | 1,600,000 | +33.3% | 1.49% | +56.5% | |
| TSLA | Buy | TESLA INC | $1,511,829 | +174.0% | 6,042 | +186.6% | 1.44% | +238.4% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,504,800 | +13.3% | 1,500,000 | +30.4% | 1.43% | +40.0% | |
| Buy | FORD MTR CO DELnote3/1 | $1,470,750 | +3.4% | 1,500,000 | +15.4% | 1.40% | +27.9% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $1,465,245 | +28.4% | 1,500,000 | +36.4% | 1.39% | +58.7% | |
| PCG | Sell | PG&E CORP | $1,430,731 | -17.6% | 88,700 | -11.7% | 1.36% | +1.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,420,464 | +13.0% | 1,200,000 | +20.0% | 1.35% | +39.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,416,264 | -10.1% | 9,938 | -3.4% | 1.35% | +11.1% |
| DROPBOX INCnote3/0 | $1,333,304 | -0.8% | 1,400,000 | 0.0% | 1.27% | +22.6% | ||
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,307,409 | -18.0% | 17,590 | -10.9% | 1.24% | +1.3% | |
| ACMR | New | ACM RESH INC | $1,281,200 | – | 70,765 | +100.0% | 1.22% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,273,050 | +69.5% | 750,000 | +50.0% | 1.21% | +109.5% | |
| HUBSPOT INCnote 0.375% 6/0 | $1,247,673 | -6.8% | 700,000 | 0.0% | 1.19% | +15.2% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,220,684 | -0.1% | 14,047 | +16.0% | 1.16% | +23.5% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,178,260 | -8.0% | 500,000 | 0.0% | 1.12% | +13.8% | ||
| BE | Sell | BLOOM ENERGY CORP | $1,174,001 | -27.1% | 88,537 | -10.1% | 1.12% | -9.9% |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,120,530 | -10.0% | 1,000,000 | 0.0% | 1.07% | +11.3% | ||
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,121,350 | +86.5% | 1,000,000 | +100.0% | 1.07% | +130.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,100,315 | -4.0% | 6,630 | -11.8% | 1.05% | +18.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,082,324 | -46.8% | 7,100 | -39.5% | 1.03% | -34.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,075,570 | – | 1,000,000 | +100.0% | 1.02% | – | |
| TRGP | New | TARGA RES CORP | $1,071,500 | – | 12,500 | +100.0% | 1.02% | – |
| Buy | HAEMONETICS CORP MASSnote3/0 | $1,042,440 | +35.4% | 1,200,000 | +33.3% | 0.99% | +67.4% | |
| LI | New | LI AUTO INCsponsored ads | $1,034,777 | – | 29,026 | +100.0% | 0.98% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $1,018,920 | +10.8% | 800,000 | 0.0% | 0.97% | +36.9% | ||
| ANSS | Sell | ANSYS INC | $1,017,919 | -12.9% | 3,421 | -3.4% | 0.97% | +7.7% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $883,210 | +27.2% | 1,000,000 | +33.3% | 0.84% | +57.3% | |
| FREY | Buy | FREYR BATTERY | $856,239 | -44.7% | 175,100 | +5.7% | 0.81% | -31.7% |
| CNHI | Sell | CNH INDL N V | $772,956 | -28.5% | 63,354 | -15.5% | 0.74% | -11.6% |
| BOX INCnote1/1 | $757,071 | -13.5% | 700,000 | 0.0% | 0.72% | +6.8% | ||
| MP | Sell | MP MATERIALS CORP | $755,940 | -34.0% | 39,578 | -21.0% | 0.72% | -18.4% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $752,069 | – | 212,449 | +100.0% | 0.72% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $736,626 | -38.9% | 3,680 | -29.2% | 0.70% | -24.4% |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $731,115 | +12.7% | 700,000 | +40.0% | 0.70% | +39.3% | |
| ON SEMICONDUCTOR CORPnote5/0 | $726,200 | -1.3% | 400,000 | 0.0% | 0.69% | +22.1% | ||
| GPK | GRAPHIC PACKAGING HLDG CO | $657,750 | -7.3% | 29,522 | 0.0% | 0.63% | +14.7% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $653,589 | -22.3% | 2,660 | -12.2% | 0.62% | -3.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $586,347 | +39.9% | 20,324 | +48.5% | 0.56% | +73.3% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $572,952 | +117.7% | 400,000 | +100.0% | 0.54% | +169.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $559,130 | -25.1% | 3,400 | -11.7% | 0.53% | -7.3% |
| EQT CORPnote 1.750% 5/0 | $556,808 | -1.4% | 200,000 | 0.0% | 0.53% | +22.1% | ||
| ARRY | New | ARRAY TECHNOLOGIES INC | $549,824 | – | 24,778 | +100.0% | 0.52% | – |
| New | VAIL RESORTS INCnote1/0 | $530,544 | – | 600,000 | +100.0% | 0.50% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $490,462 | +11.4% | 200,000 | 0.0% | 0.47% | +37.5% | ||
| NEE | Sell | NEXTERA ENERGY INC | $488,684 | -57.2% | 8,530 | -44.6% | 0.46% | -47.1% |
| DE | Sell | DEERE & CO | $452,479 | -33.7% | 1,199 | -28.8% | 0.43% | -18.1% |
| ECL | Buy | ECOLAB INC | $391,314 | +0.5% | 2,310 | +10.8% | 0.37% | +24.4% |
| AMRC | Sell | AMERESCO INCcl a | $332,310 | -80.5% | 8,618 | -75.5% | 0.32% | -76.0% |
| Buy | BORR DRILLING LTD | $219,082 | +34.1% | 31,174 | +39.8% | 0.21% | +65.1% | |
| SLB | New | SCHLUMBERGER LTD | $204,050 | – | 3,500 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $202,500 | – | 5,000 | +100.0% | 0.19% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -64,990 | -100.0% | 0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -200,000 | -100.0% | -0.26% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -694 | -100.0% | -0.28% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -200,000 | -100.0% | -0.42% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -500,000 | -100.0% | -0.46% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -306,064 | -100.0% | -0.66% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,000,000 | -100.0% | -0.68% | – | |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -1,000,000 | -100.0% | -0.72% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -800,000 | -100.0% | -0.73% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -1,100,000 | -100.0% | -0.75% | – | |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -1,000,000 | -100.0% | -0.76% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,100 | -100.0% | -0.80% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -31,547 | -100.0% | -0.83% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,992 | -100.0% | -0.92% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,700 | -100.0% | -1.37% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -69,378 | -100.0% | -1.50% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -51,029 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENPHASE ENERGY INC | 12 | Q3 2023 | 9.2% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 7.1% |
| ALBEMARLE CORP | 12 | Q3 2023 | 6.7% |
| HANNON ARMSTRONG SUST INFR C | 12 | Q3 2023 | 5.3% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 5.7% |
| SUNRUN INC | 12 | Q3 2023 | 5.9% |
| AMERESCO INC | 12 | Q3 2023 | 5.1% |
| REPUBLIC SVCS INC | 12 | Q3 2023 | 2.0% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 1.4% |
| AKAMAI TECHNOLOGIES INC | 12 | Q3 2023 | 1.8% |
View Quaero Capital S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-11 |
| 13F-HR/A | 2022-02-10 |
View Quaero Capital S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.