$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | New | LOGITECH INTL S A | $1,397,000 | – | 30,000 | +100.0% | 1.09% | – |
| EXC | New | EXELON CORP | $1,124,000 | – | 30,000 | +100.0% | 0.88% | – |
| SRE | New | SEMPRA | $885,000 | – | 5,900 | +100.0% | 0.69% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $835,000 | – | 14,287 | +100.0% | 0.65% | – |
| New | STRIDE INCnote 1.125% 9/0 | $710,000 | – | 700,000 | +100.0% | 0.56% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $558,000 | – | 2,600 | +100.0% | 0.44% | – |
| 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% | – |
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.