$288 Million is the total value of Quaero Capital S.A.'s 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $18,120,000 | +139.1% | 99,044 | +96.0% | 6.29% | +21.0% |
| ALB | Buy | ALBEMARLE CORP | $16,854,000 | +103.9% | 72,098 | +91.0% | 5.85% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $16,400,000 | +147.3% | 175,654 | +108.0% | 5.69% | +25.1% |
| AMRC | Buy | AMERESCO INCcl a | $14,660,000 | +197.7% | 179,998 | +113.6% | 5.09% | +50.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,786,000 | +113.8% | 49,138 | +102.1% | 4.78% | +8.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,140,000 | +100.4% | 247,368 | +101.8% | 4.56% | +1.4% |
| PLUG | Buy | PLUG POWER INC | $12,782,000 | +121.1% | 452,784 | +100.0% | 4.44% | +11.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $8,294,000 | +177.0% | 361,726 | +145.5% | 2.88% | +40.2% |
| IMAB | Buy | I MABsponsored ads | $7,218,000 | +30.7% | 152,318 | +100.0% | 2.50% | -33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,534,000 | +140.9% | 31,300 | +100.0% | 2.27% | +21.9% |
| RUN | Buy | SUNRUN INC | $6,060,000 | +11.6% | 176,696 | +43.2% | 2.10% | -43.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,050,000 | +129.0% | 69,402 | +150.7% | 2.10% | +15.9% |
| RSG | Buy | REPUBLIC SVCS INC | $5,816,000 | +132.4% | 41,700 | +100.0% | 2.02% | +17.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,462,000 | +123.5% | 32,730 | +100.0% | 1.90% | +13.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,442,000 | +174.0% | 18,280 | +120.2% | 1.89% | +38.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,174,000 | +75.8% | 357,986 | +78.1% | 1.80% | -11.0% |
| CNI | New | CANADIAN NATL RY CO | $5,040,000 | – | 41,000 | +100.0% | 1.75% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,772,000 | +20.4% | 94,614 | +28.3% | 1.66% | -39.1% |
| LNG | New | CHENIERE ENERGY INC | $4,584,000 | – | 45,200 | +100.0% | 1.59% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,454,000 | +128.2% | 65,200 | +100.0% | 1.55% | +15.5% |
| TRMD | Buy | TORM PLC | $4,426,000 | +423.8% | 560,000 | +409.1% | 1.54% | +164.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,054,000 | +115.5% | 33,696 | +100.0% | 1.41% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,050,000 | +52.4% | 21,444 | +36.4% | 1.41% | -22.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,972,000 | +68.7% | 126,954 | +86.4% | 1.38% | -14.6% |
| CNP | New | CENTERPOINT ENERGY INC | $3,908,000 | – | 140,000 | +100.0% | 1.36% | – |
| SE | Buy | SEA LTDsponsord ads | $3,884,000 | +40.4% | 17,362 | +100.0% | 1.35% | -29.0% |
| APD | New | AIR PRODS & CHEMS INC | $3,730,000 | – | 12,258 | +100.0% | 1.30% | – |
| EQIX | Buy | EQUINIX INC | $3,316,000 | +13.7% | 3,920 | +6.2% | 1.15% | -42.4% |
| AMT | AMERICAN TOWER CORP NEW | $3,290,000 | +10.2% | 11,250 | 0.0% | 1.14% | -44.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,226,000 | +129.0% | 1,700,000 | +100.0% | 1.12% | +15.8% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $3,218,000 | +143.1% | 1,600,000 | +100.0% | 1.12% | +23.0% | |
| New | NICE LTDnote9/1 | $3,180,000 | – | 2,600,000 | +100.0% | 1.10% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,074,000 | +356.1% | 2,300,000 | +411.1% | 1.07% | +131.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,974,000 | +53.3% | 106,506 | +80.8% | 1.03% | -22.5% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,948,000 | +150.9% | 2,000,000 | +150.0% | 1.02% | +26.9% | |
| New | WOLFSPEED INC | $2,920,000 | – | 26,124 | +100.0% | 1.01% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,762,000 | +94.2% | 77,054 | +100.0% | 0.96% | -1.6% |
| New | TDCX INCads | $2,700,000 | – | 141,034 | +100.0% | 0.94% | – | |
| UNP | Buy | UNION PAC CORP | $2,620,000 | +71.4% | 10,400 | +33.3% | 0.91% | -13.3% |
| CSX | Buy | CSX CORP | $2,550,000 | +30.1% | 67,800 | +2.9% | 0.88% | -34.2% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $2,534,000 | +313.4% | 2,000,000 | +300.0% | 0.88% | +109.5% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,414,000 | +142.4% | 1,400,000 | +100.0% | 0.84% | +22.7% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,344,000 | +104.7% | 200,386 | +100.0% | 0.81% | +3.7% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,248,000 | – | 1,400,000 | +100.0% | 0.78% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,238,000 | +112.9% | 1,900,000 | +100.0% | 0.78% | +7.8% | |
| New | LI-CYCLE HOLDINGS CORP | $2,172,000 | – | 218,154 | +100.0% | 0.75% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,170,000 | +38.0% | 172,710 | +54.4% | 0.75% | -30.1% |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $2,036,000 | – | 1,600,000 | +100.0% | 0.71% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,998,000 | +127.0% | 1,600,000 | +100.0% | 0.69% | +14.7% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,986,000 | +129.1% | 37,000 | +100.0% | 0.69% | +15.8% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,976,000 | +421.4% | 2,200,000 | +450.0% | 0.69% | +163.8% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,972,000 | +191.3% | 600,000 | +100.0% | 0.68% | +47.4% | |
| New | ZENDESK INCnote 0.625% 6/1 | $1,678,000 | – | 1,400,000 | +100.0% | 0.58% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $1,540,000 | – | 1,400,000 | +100.0% | 0.54% | – | |
| Buy | RINGCENTRAL INCnote3/0 | $1,502,000 | +91.1% | 1,600,000 | +100.0% | 0.52% | -3.3% | |
| Buy | OKTA INCnote 0.375% 6/1 | $1,430,000 | +418.1% | 1,200,000 | +433.3% | 0.50% | +162.4% | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,416,000 | +90.8% | 400,000 | +100.0% | 0.49% | -3.5% | |
| New | ZYNGA INCnote 0.250% 6/0 | $1,080,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $896,000 | – | 600,000 | +100.0% | 0.31% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $890,000 | +121.9% | 600,000 | +100.0% | 0.31% | +12.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $835,000 | – | 20,000 | +100.0% | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $797,000 | – | 26,600 | +100.0% | 0.28% | – |
| DOV | New | DOVER CORP | $799,000 | – | 4,400 | +100.0% | 0.28% | – |
| New | SEA LTDnote 2.375%12/0 | $616,000 | – | 240,000 | +100.0% | 0.21% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $604,000 | – | 14,400 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON CO | $489,000 | – | 21,400 | +100.0% | 0.17% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,767 | -100.0% | -0.19% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,134 | -100.0% | -0.22% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -48,240 | -100.0% | -0.34% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -150,000 | -100.0% | -0.36% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.69% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,100,000 | -100.0% | -0.76% | – | |
| CREE | Exit | CREE INC | $0 | – | -15,444 | -100.0% | -0.86% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,512 | -100.0% | -1.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,421 | -100.0% | -1.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -59,006 | -100.0% | -1.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -64,499 | -100.0% | -1.66% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -24,782 | -100.0% | -1.79% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -113,837 | -100.0% | -2.64% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -77,439 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-19 |
| 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 |
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.