$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $6,439,362 | -16.3% | 39,850 | -1.6% | 6.12% | +3.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,060,451 | -66.8% | 23,631 | -31.1% | 2.91% | -59.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,037,858 | +19.1% | 52,549 | -18.1% | 2.89% | +47.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,480,204 | -9.7% | 163,494 | -10.4% | 2.36% | +11.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,288,617 | -67.6% | 19,048 | -54.8% | 2.18% | -59.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,710,345 | -23.5% | 63,700 | -16.9% | 1.63% | -5.4% |
| ALB | Sell | ALBEMARLE CORP | $1,694,279 | -71.8% | 9,964 | -63.1% | 1.61% | -65.2% |
| Sell | CONSTELLATION ENERGY CORP | $1,636,200 | +5.1% | 15,000 | -11.8% | 1.56% | +30.0% | |
| EXC | Sell | EXELON CORP | $1,585,291 | -27.3% | 41,950 | -21.6% | 1.51% | -10.1% |
| PCG | Sell | PG&E CORP | $1,430,731 | -17.6% | 88,700 | -11.7% | 1.36% | +1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,416,264 | -10.1% | 9,938 | -3.4% | 1.35% | +11.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,307,409 | -18.0% | 17,590 | -10.9% | 1.24% | +1.3% | |
| BE | Sell | BLOOM ENERGY CORP | $1,174,001 | -27.1% | 88,537 | -10.1% | 1.12% | -9.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,100,315 | -4.0% | 6,630 | -11.8% | 1.05% | +18.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,082,324 | -46.8% | 7,100 | -39.5% | 1.03% | -34.3% |
| ANSS | Sell | ANSYS INC | $1,017,919 | -12.9% | 3,421 | -3.4% | 0.97% | +7.7% |
| CNHI | Sell | CNH INDL N V | $772,956 | -28.5% | 63,354 | -15.5% | 0.74% | -11.6% |
| MP | Sell | MP MATERIALS CORP | $755,940 | -34.0% | 39,578 | -21.0% | 0.72% | -18.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $736,626 | -38.9% | 3,680 | -29.2% | 0.70% | -24.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $653,589 | -22.3% | 2,660 | -12.2% | 0.62% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $559,130 | -25.1% | 3,400 | -11.7% | 0.53% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $488,684 | -57.2% | 8,530 | -44.6% | 0.46% | -47.1% |
| DE | Sell | DEERE & CO | $452,479 | -33.7% | 1,199 | -28.8% | 0.43% | -18.1% |
| AMRC | Sell | AMERESCO INCcl a | $332,310 | -80.5% | 8,618 | -75.5% | 0.32% | -76.0% |
| 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.