| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,500 | -100.0% | -0.19% | – |
| Exit | BORR DRILLING LTD | $0 | – | -31,174 | -100.0% | -0.21% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -8,618 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,310 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,199 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,530 | -100.0% | -0.46% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -200,000 | -100.0% | -0.47% | – | |
| Exit | VAIL RESORTS INCnote1/0 | $0 | – | -600,000 | -100.0% | -0.50% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -24,778 | -100.0% | -0.52% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -200,000 | -100.0% | -0.53% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,400 | -100.0% | -0.53% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -400,000 | -100.0% | -0.54% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,324 | -100.0% | -0.56% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,660 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,522 | -100.0% | -0.63% | – |
| Exit | ON SEMICONDUCTOR CORPnote5/0 | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -700,000 | -100.0% | -0.70% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,680 | -100.0% | -0.70% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -212,449 | -100.0% | -0.72% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -39,578 | -100.0% | -0.72% | – |
| Exit | BOX INCnote1/1 | $0 | – | -700,000 | -100.0% | -0.72% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -63,354 | -100.0% | -0.74% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -175,100 | -100.0% | -0.81% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $0 | – | -1,000,000 | -100.0% | -0.84% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -3,421 | -100.0% | -0.97% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -800,000 | -100.0% | -0.97% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -29,026 | -100.0% | -0.98% | – |
| Exit | HAEMONETICS CORP MASSnote3/0 | $0 | – | -1,200,000 | -100.0% | -0.99% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,500 | -100.0% | -1.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -1.02% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,100 | -100.0% | -1.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,630 | -100.0% | -1.05% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -1.07% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -1.07% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -88,537 | -100.0% | -1.12% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -500,000 | -100.0% | -1.12% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,047 | -100.0% | -1.16% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -700,000 | -100.0% | -1.19% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -750,000 | -100.0% | -1.21% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -70,765 | -100.0% | -1.22% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -17,590 | -100.0% | -1.24% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -1,400,000 | -100.0% | -1.27% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,938 | -100.0% | -1.35% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,200,000 | -100.0% | -1.35% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -88,700 | -100.0% | -1.36% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -1.39% | – | |
| Exit | FORD MTR CO DELnote3/1 | $0 | – | -1,500,000 | -100.0% | -1.40% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -1.43% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -6,042 | -100.0% | -1.44% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,600,000 | -100.0% | -1.49% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -102,202 | -100.0% | -1.49% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,950 | -100.0% | -1.51% | – |
| Exit | AIRBNB INCnote3/1 | $0 | – | -1,800,000 | -100.0% | -1.51% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -15,000 | -100.0% | -1.56% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,964 | -100.0% | -1.61% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -63,700 | -100.0% | -1.63% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -138,605 | -100.0% | -1.66% | – |
| SRE | Exit | SEMPRA | $0 | – | -25,880 | -100.0% | -1.67% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -30,165 | -100.0% | -1.68% | – | |
| Exit | NICE LTDnote9/1 | $0 | – | -2,000,000 | -100.0% | -1.72% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -86,237 | -100.0% | -1.74% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,800,000 | -100.0% | -1.79% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,048 | -100.0% | -2.18% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -127,100 | -100.0% | -2.28% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -163,494 | -100.0% | -2.36% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -145,428 | -100.0% | -2.55% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -28,482 | -100.0% | -2.66% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -52,549 | -100.0% | -2.89% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,631 | -100.0% | -2.91% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,728 | -100.0% | -3.07% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -142,324 | -100.0% | -3.11% | – | |
| Exit | LINDE PLC | $0 | – | -16,103 | -100.0% | -5.70% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39,850 | -100.0% | -6.12% | – |
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.