$128 Million is the total value of Quaero Capital S.A.'s 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $11,806,000 | +29.6% | 42,547 | -8.8% | 9.24% | +26.4% |
| ALB | ALBEMARLE CORP | $8,560,000 | +26.6% | 32,369 | 0.0% | 6.70% | +23.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,192,000 | -15.4% | 31,071 | 0.0% | 5.63% | -17.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $6,140,000 | +42.2% | 78,310 | +40.5% | 4.81% | +38.7% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,515,000 | +8.6% | 60,767 | 0.0% | 4.32% | +5.9% | |
| PLUG | Buy | PLUG POWER INC | $5,283,000 | +32.1% | 251,468 | +4.2% | 4.14% | +28.8% |
| AMRC | Sell | AMERESCO INCcl a | $4,580,000 | +21.2% | 68,890 | -16.9% | 3.58% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC | $3,987,000 | +157.4% | 30,145 | +32.6% | 3.12% | +150.9% |
| RUN | Buy | SUNRUN INC | $2,774,000 | +22.0% | 100,545 | +3.3% | 2.17% | +18.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,620,000 | -44.4% | 87,537 | -29.7% | 2.05% | -45.8% |
| LIN | Buy | LINDE PLC | $2,586,000 | -2.4% | 9,583 | +3.5% | 2.02% | -4.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,564,000 | -16.9% | 235,026 | +2.4% | 2.01% | -19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,439,000 | -4.0% | 14,700 | -23.0% | 1.91% | -6.4% |
| CSIQ | CANADIAN SOLAR INC | $2,217,000 | +19.6% | 59,529 | 0.0% | 1.74% | +16.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,192,000 | -11.0% | 7,700 | 0.0% | 1.72% | -13.2% | |
| WM | Buy | WASTE MGMT INC DEL | $2,061,000 | +24.0% | 12,865 | +18.4% | 1.61% | +20.9% |
| BE | Buy | BLOOM ENERGY CORP | $2,049,000 | +53.8% | 102,515 | +27.0% | 1.60% | +50.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,988,000 | -4.2% | 48,900 | 0.0% | 1.56% | -6.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,973,000 | -4.7% | 70,000 | 0.0% | 1.54% | -7.2% | |
| Buy | ILLUMINA INCnote8/1 | $1,920,000 | +100.8% | 2,000,000 | +100.0% | 1.50% | +95.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,888,000 | +3.4% | 8,112 | +6.8% | 1.48% | +0.8% |
| WMB | WILLIAMS COS INC | $1,432,000 | -8.3% | 50,000 | 0.0% | 1.12% | -10.5% | |
| LOGI | New | LOGITECH INTL S A | $1,397,000 | – | 30,000 | +100.0% | 1.09% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,321,000 | -2.8% | 1,150,000 | 0.0% | 1.03% | -5.2% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,212,000 | +0.2% | 1,000,000 | 0.0% | 0.95% | -2.3% | ||
| DROPBOX INCnote3/0 | $1,208,000 | -2.2% | 1,400,000 | 0.0% | 0.95% | -4.6% | ||
| FORD MTR CO DELnote3/1 | $1,205,000 | +1.1% | 1,300,000 | 0.0% | 0.94% | -1.5% | ||
| NICE LTDnote9/1 | $1,205,000 | -5.7% | 1,300,000 | 0.0% | 0.94% | -8.1% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,181,000 | -1.7% | 700,000 | 0.0% | 0.92% | -4.1% | ||
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,177,000 | -56.6% | 91,843 | -41.4% | 0.92% | -57.7% |
| ENPHASE ENERGY INCnote3/0 | $1,156,000 | +17.4% | 1,000,000 | 0.0% | 0.90% | +14.4% | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,128,000 | -2.1% | 22,500 | 0.0% | 0.88% | -4.5% | |
| EXC | New | EXELON CORP | $1,124,000 | – | 30,000 | +100.0% | 0.88% | – |
| Buy | WOLFSPEED INC | $1,116,000 | +76.3% | 10,802 | +8.2% | 0.87% | +71.9% | |
| AIRBNB INCnote3/1 | $1,081,000 | +0.4% | 1,300,000 | 0.0% | 0.85% | -2.2% | ||
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $1,052,000 | +23.9% | 1,100,000 | +22.2% | 0.82% | +20.7% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,023,000 | +2.1% | 1,300,000 | 0.0% | 0.80% | -0.4% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $1,006,000 | -3.9% | 1,200,000 | 0.0% | 0.79% | -6.4% | ||
| RSG | Sell | REPUBLIC SVCS INC | $979,000 | -23.3% | 7,200 | -26.2% | 0.77% | -25.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $952,000 | -10.3% | 30,527 | 0.0% | 0.74% | -12.6% | |
| Sell | LI-CYCLE HOLDINGS CORP | $927,000 | -23.3% | 174,192 | -0.9% | 0.73% | -25.2% | |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $922,000 | -9.0% | 1,100,000 | 0.0% | 0.72% | -11.2% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $904,000 | +23.0% | 300,000 | 0.0% | 0.71% | +20.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $890,000 | -5.7% | 950,000 | 0.0% | 0.70% | -8.0% | ||
| SRE | New | SEMPRA | $885,000 | – | 5,900 | +100.0% | 0.69% | – |
| SOLAREDGE TECHNOLOGIES INCnote9/1 | $874,000 | -8.6% | 800,000 | 0.0% | 0.68% | -10.9% | ||
| CNI | CANADIAN NATL RY CO | $863,000 | -4.0% | 8,000 | 0.0% | 0.68% | -6.5% | |
| CABLE ONE INCnote3/1 | $850,000 | -6.3% | 1,100,000 | 0.0% | 0.66% | -8.7% | ||
| HDB | New | HDFC BANK LTDsponsored ads | $835,000 | – | 14,287 | +100.0% | 0.65% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $826,000 | -2.4% | 800,000 | 0.0% | 0.65% | -4.7% | ||
| ALARM COM HLDGS INCnote1/1 | $826,000 | +0.2% | 1,000,000 | 0.0% | 0.65% | -2.3% | ||
| SLB | SCHLUMBERGER LTD | $826,000 | +0.5% | 23,000 | 0.0% | 0.65% | -2.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $801,000 | +1.5% | 700,000 | 0.0% | 0.63% | -0.9% | ||
| ENB | ENBRIDGE INC | $796,000 | -12.3% | 21,500 | 0.0% | 0.62% | -14.5% | |
| BOX INCnote1/1 | $773,000 | -3.0% | 700,000 | 0.0% | 0.60% | -5.5% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $753,000 | -8.6% | 800,000 | 0.0% | 0.59% | -11.0% | ||
| BLOCK INCnote 0.125% 3/0 | $734,000 | -2.1% | 800,000 | 0.0% | 0.58% | -4.5% | ||
| HAEMONETICS CORP MASSnote3/0 | $719,000 | +0.8% | 900,000 | 0.0% | 0.56% | -1.6% | ||
| New | STRIDE INCnote 1.125% 9/0 | $710,000 | – | 700,000 | +100.0% | 0.56% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote1/1 | $692,000 | +1.6% | 750,000 | 0.0% | 0.54% | -0.9% | ||
| ENVESTNET INCnote 0.750% 8/1 | $678,000 | -1.0% | 800,000 | 0.0% | 0.53% | -3.5% | ||
| LTHM | LIVENT CORP | $608,000 | +35.1% | 19,850 | 0.0% | 0.48% | +31.9% | |
| HUBSPOT INCnote 0.375% 6/0 | $600,000 | -6.1% | 500,000 | 0.0% | 0.47% | -8.4% | ||
| CP | CANADIAN PAC RY LTD | $600,000 | -4.6% | 9,000 | 0.0% | 0.47% | -6.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $558,000 | – | 2,600 | +100.0% | 0.44% | – |
| ON SEMICONDUCTOR CORPnote5/0 | $547,000 | +18.7% | 400,000 | 0.0% | 0.43% | +15.7% | ||
| CCJ | CAMECO CORP | $530,000 | +26.2% | 20,000 | 0.0% | 0.42% | +23.1% | |
| HAL | HALLIBURTON CO | $527,000 | -21.5% | 21,400 | 0.0% | 0.41% | -23.6% | |
| DATADOG INCnote 0.125% 6/1 | $476,000 | -6.3% | 400,000 | 0.0% | 0.37% | -8.6% | ||
| RAPID7 INCnote 0.250% 3/1 | $418,000 | -16.4% | 550,000 | 0.0% | 0.33% | -18.5% | ||
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $412,000 | – | 2,100 | +100.0% | 0.32% | – |
| IBN | New | ICICI BANK LIMITEDadr | $402,000 | – | 19,170 | +100.0% | 0.32% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $383,000 | +5.8% | 31,000 | 0.0% | 0.30% | +3.1% | |
| CAT | CATERPILLAR INC | $328,000 | -8.4% | 2,000 | 0.0% | 0.26% | -10.5% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 183,596 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -15,500 | -100.0% | -0.16% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -300,000 | -100.0% | -0.27% | – | |
| Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -450,000 | -100.0% | -0.49% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,468 | -100.0% | -0.49% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,800 | -100.0% | -0.51% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -400,000 | -100.0% | -0.56% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,000 | -100.0% | -0.58% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,300,000 | -100.0% | -0.88% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -19,000 | -100.0% | -0.91% | – |
| TRMD | Exit | TORM PLC | $0 | – | -353,383 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.