Fund HoldingsQuaero Capital S.A.

Total Portfolio Value
$79.80M
Total Bought
$6.32M
Total Sold
$13.18M
Net Transaction
-$6.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TRIP COM GROUP LTD(TCOM)00001,9862.49%+1,986
ALIBABA GROUP HLDG LTD(BABA)00001,9012.38%+1,901
WEC ENERGY GROUP INC(WEC)00001,5771.98%+1,577
GE VERNOVA INC(GEV)5,2165,666+4501,5922,9983.76%+1,406
COINBASE GLOBAL INC(COIN)00001,3061.64%+1,306
GRANITE CONSTR INC(GVA)00001,2481.56%+1,248
ALARM COM HLDGS INC(ALRM)00001,1681.46%+1,168
VERTIV HOLDINGS CO(VRT)15,25116,781+1,5301,1012,1552.70%+1,054
HAEMONETICS CORP MASS(HAE)00009941.25%+994
MKS INC.(MKSI)00009871.24%+987
MERITAGE HOMES CORP(MTH)00009731.22%+973
LIBERTY MEDIA CORP DEL(FWONA)0001,2212,0072.52%+786
ITRON INC(ITRI)0002,0562,6963.38%+640
AXON ENTERPRISE INC(AXON)0001,1681,8082.27%+640
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,83614,876-1,9602,7953,3694.22%+574
PROGRESS SOFTWARE CORP(PRGS)0006281,1601.45%+532
WESTERN DIGITAL CORP(WDC)0001,2751,7952.25%+520
CMS ENERGY CORP(CMS)07,161+7,16104960.62%+496
AMERICAN WTR CAP CORP(AWK)0001,5372,0092.52%+471
PUBLIC SVC ENTERPRISE GRP IN(PEG)05,475+5,47504610.58%+461
BENTLEY SYS INC(BSY)0001,5501,9772.48%+427
XCEL ENERGY INC(XEL)05,876+5,87604000.50%+400
DTE ENERGY CO(DTB)02,960+2,96003920.49%+392
BROOKFIELD RENEWABLE CORP(BEPC)72,50172,50102,0242,3772.98%+352
TETRA TECH INC NEW(TTEK)0001,2371,5751.97%+338
GRUPO AEROPORTUARIO DEL SURE01,040+1,04003320.42%+332
GRUPO AEROPORTUARIO DEL CENT(OMAB)03,123+3,12303290.41%+329
EATON CORP PLC(ETN)8,5997,394-1,2052,3372,6403.31%+302
NISOURCE INC(NI)07,267+7,26702930.37%+293
UBER TECHNOLOGIES INC(UBER)0001,7011,9892.49%+288
FLUOR CORP(FLR)0001,0641,3181.65%+254
ITRON INC(ITRI)2,3003,730+1,4302414910.62%+250
SBA COMMUNICATIONS CORP NEW(SBAC)0980+98002300.29%+230
AMERICAN TOWER CORP NEW(AMT)01,034+1,03402290.29%+229
NORFOLK SOUTHN CORP(NSC)0888+88802270.28%+227
CANADIAN PACIFIC KANSAS CITY(CP)02,801+2,80102220.28%+222
VISTRA CORP(VST)2,5002,186-3142944240.53%+130
RAPID7 INC0001,0311,0651.33%+33
QUANTA SVCS INC2,0981,478-6205335590.70%+26
DROPBOX INC(DBX)0001,6741,6952.12%+21
TYLER TEX INDPT SCH DIST(TYL)0001,8261,8442.31%+18
SHOPIFY INC(SHOP)0001,5071,5241.91%+17
LINDE PLC(LIN)4,6774,67702,1782,1942.75%+17
FORD MTR CO(F)0001,4671,4791.85%+12
AIRBNB INC(ABNB)0009559641.21%+9
GLOBAL PMTS INC(GPN)0009559551.20%0
PARSONS CORP DEL(PSN)0001,4041,4041.76%0
AKAMAI TECHNOLOGIES INC(AKAM)0001,6631,6492.07%-14
HUBBELL INC(HUBB)4,1853,335-8501,3851,3621.71%-23
SOUTHERN CO(SO)0002,0171,9912.49%-27
POST HLDGS INC(POST)0009559131.14%-42
MIDDLEBY CORP(MIDD)0001,2061,1321.42%-74
HALOZYME THERAPEUTICS INC(HALO)0001,0259111.14%-114
WHEATON PRECIOUS METALS CORP(WPM)2,8300-2,8302200-220
NEXTRACKER INC35,26222,566-12,6961,4861,2271.54%-259
HA SUSTAINABLE INFRA CAP INC(HASI)67,10862,908-4,2001,9621,6902.12%-273
FERROVIAL SE
ORD SHS
17,5078,143-9,3647804340.54%-346
COINBASE GLOBAL INC(COIN)0004890-489
ACUITY INC(AYI)1,8890-1,8894970-497
KINDER MORGAN INC DEL(KMI)36,18317,846-18,3371,0325250.66%-508
CLEAN HARBORS INC(CLH)4,0001,113-2,8877882570.32%-531
SEMPRA(SRE)14,3066,169-8,1371,0214670.59%-553
CHENIERE ENERGY INC(LNG)5,2742,392-2,8821,2205830.73%-638
TARGA RES CORP(TRGP)5,5532,616-2,9371,1134550.57%-658
ZSCALER INC(ZS)0006590-659
ENTERGY CORP NEW(ETR)15,4447,899-7,5451,3206570.82%-664
REPUBLIC SVCS INC(RSG)3,3020-3,3028000-800
TC ENERGY CORP(TRP)28,96511,365-17,6001,3685550.70%-813
HUBSPOT INC(HUBS)0008210-821
VISHAY INTERTECHNOLOGY INC(VSH)0008880-887
GFL ENVIRONMENTAL INC(GFL)20,0000-20,0009660-966
NEXTERA ENERGY INC(NEE)44,78031,498-13,2823,1742,1872.74%-988
WASTE CONNECTIONS INC(WCN)8,1543,146-5,0081,5925870.74%-1,004
EQUINIX INC(EQIX)1,4300-1,4301,1660-1,166
KINETIK HOLDINGS INC(KNTK)23,8350-23,8351,2380-1,238
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