$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-19 |
| 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.