13FBOX
Quaero Capital S.A. · 13F Holdings
Options Calculator Rankings

Quaero Capital S.A.

No.9319 Data as of 2025Q3
Latest AUM (Q3 2025)
$79.8M
QoQ Change Q2 2025
$0+0.0%
Holdings
65
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
65
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TAIWAN SEMICONDUCTOR MANUFACTSM
4.22%4.22%$3.4M14,876$3.4M14,87600.00%Unchanged
GE VERNOVA INCGEV
3.76%3.76%$3.0M5,666$3.0M5,66600.00%Unchanged
IITRON INCITRI
3.38%3.38%$2.7M2.4M$2.7M2.4M00.00%Unchanged
EATON CORP PLCETN
3.31%3.31%$2.6M7,394$2.6M7,39400.00%Unchanged
BROOKFIELD RENEWABLE CORPBEPC
2.98%2.98%$2.4M72,501$2.4M72,50100.00%Unchanged
LINDE PLCLIN
2.75%2.75%$2.2M4,677$2.2M4,67700.00%Unchanged
NNEXTERA ENERGY INCNEE
2.74%2.74%$2.2M31,498$2.2M31,49800.00%Unchanged
VERTIV HOLDINGS COVRT
2.7%2.7%$2.2M16,781$2.2M16,78100.00%Unchanged
AAMERICAN WTR CAP CORP
2.52%2.52%$2.0M2.0M$2.0M2.0M00.00%Unchanged
LIBERTY MEDIA CORP DELFWONK
2.52%2.52%$2.0M1.5M$2.0M1.5M00.00%Unchanged
SSOUTHERN CO
2.49%2.49%$2.0M1.8M$2.0M1.8M00.00%Unchanged
UBER TECHNOLOGIES INCUBER
2.49%2.49%$2.0M1.4M$2.0M1.4M00.00%Unchanged
TTRIP COM GROUP LTDTRPCF
2.49%2.49%$2.0M1.8M$2.0M1.8M00.00%Unchanged
BBENTLEY SYS INC
2.48%2.48%$2.0M2.0M$2.0M2.0M00.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
2.38%2.38%$1.9M1.5M$1.9M1.5M00.00%Unchanged
TTYLER TEX INDPT SCH DIST
2.31%2.31%$1.8M1.5M$1.8M1.5M00.00%Unchanged
AAXON ENTERPRISE INCAXON
2.27%2.27%$1.8M500,000$1.8M500,00000.00%Unchanged
Western Digital CorpWDC
2.25%2.25%$1.8M1.0M$1.8M1.0M00.00%Unchanged
DDROPBOX INC
2.12%2.12%$1.7M1.7M$1.7M1.7M00.00%Unchanged
HA SUSTAINABLE INFRA REIHASI
2.12%2.12%$1.7M62,908$1.7M62,90800.00%Unchanged
Akamai Technologies IncAKAM
2.07%2.07%$1.6M1.7M$1.6M1.7M00.00%Unchanged
WEC ENERGY GROUP, INC.WEC
1.98%1.98%$1.6M1.4M$1.6M1.4M00.00%Unchanged
TTETRA TECH INC NEWTTEK
1.97%1.97%$1.6M1.4M$1.6M1.4M00.00%Unchanged
SSHOPIFY INCSHOP
1.91%1.91%$1.5M1.5M$1.5M1.5M00.00%Unchanged
FORD MTR COF
1.85%1.85%$1.5M1.5M$1.5M1.5M00.00%Unchanged
PPARSONS CORP DELPSN
1.76%1.76%$1.4M1.4M$1.4M1.4M00.00%Unchanged
HUBBELL INCHUBB
1.71%1.71%$1.4M3,335$1.4M3,33500.00%Unchanged
FFLUOR CORPFLR
1.65%1.65%$1.3M1.0M$1.3M1.0M00.00%Unchanged
Coinbase Global IncCOIN
1.64%1.64%$1.3M1.0M$1.3M1.0M00.00%Unchanged
GGranite Construction IncGVA
1.56%1.56%$1.2M1.0M$1.2M1.0M00.00%Unchanged
NNEXTPOWER INCNXT
1.54%1.54%$1.2M22,566$1.2M22,56600.00%Unchanged
AAlarm.com Holdings IncALRM
1.46%1.46%$1.2M1.2M$1.2M1.2M00.00%Unchanged
PProgress Software CorpPRGS
1.45%1.45%$1.2M1.0M$1.2M1.0M00.00%Unchanged
MMIDDLEBY CORP
1.42%1.42%$1.1M1.0M$1.1M1.0M00.00%Unchanged
RRAPID7 INCRPD
1.33%1.33%$1.1M1.2M$1.1M1.2M00.00%Unchanged
HHaemonetics CorporationHAE
1.25%1.25%$994,4701.0M$994,4701.0M00.00%Unchanged
MMKS, Inc.MKSI
1.24%1.24%$986,6001.0M$986,6001.0M00.00%Unchanged
MMERITAGE HOMES CORPMTH
1.22%1.22%$972,9901.0M$972,9901.0M00.00%Unchanged
Airbnb IncABNB
1.21%1.21%$963,8901.0M$963,8901.0M00.00%Unchanged
Global Payments Inc.GPN
1.2%1.2%$954,9001.0M$954,9001.0M00.00%Unchanged
POST HLDGS INCPOST
1.14%1.14%$912,768800,000$912,768800,00000.00%Unchanged
Halozyme Therapeutics IncHALO
1.14%1.14%$910,640800,000$910,640800,00000.00%Unchanged
ENTERGY CORP NEWETR
0.82%0.82%$656,5657,899$656,5657,89900.00%Unchanged
WASTE CONNECTIONS INCWCN
0.74%0.74%$587,4213,146$587,4213,14600.00%Unchanged
CHENIERE ENERGY INCLNG
0.73%0.73%$582,5002,392$582,5002,39200.00%Unchanged
QUANTA SVCS INCPWR
0.7%0.7%$558,8021,478$558,8021,47800.00%Unchanged
Tc Energy Corp COMMONTRP
0.7%0.7%$555,19011,365$555,19011,36500.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.66%0.66%$524,67217,846$524,67217,84600.00%Unchanged
CMS ENERGY CORP COMCMS
0.62%0.62%$496,1147,161$496,1147,16100.00%Unchanged
ITRON INCITRI
0.62%0.62%$490,9803,730$490,9803,73000.00%Unchanged

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