Fund HoldingsQuaero Capital S.A.

Total Portfolio Value
$70.21M
Total Bought
$5.62M
Total Sold
$15.23M
Net Transaction
-$9.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BROOKFIELD RENEWABLE CORP(BEPC)072,501+72,50102,0242.88%+2,024
DROPBOX INC(DBX)00001,6742.38%+1,674
PARSONS CORP DEL(PSN)00001,4042.00%+1,404
KINDER MORGAN INC DEL(KMI)036,183+36,18301,0321.47%+1,032
RAPID7 INC00001,0311.47%+1,031
GLOBAL PMTS INC(GPN)00009551.36%+955
PROGRESS SOFTWARE CORP(PRGS)00006280.90%+628
CHENIERE ENERGY INC(LNG)2,8605,274+2,4146151,2201.74%+606
ITRON INC(ITRI)0001,4532,0562.93%+602
ACUITY INC(AYI)01,889+1,88904970.71%+497
HA SUSTAINABLE INFRA CAP INC(HASI)62,00867,108+5,1001,6641,9622.79%+299
VISTRA CORP(VST)02,500+2,50002940.42%+294
ITRON INC(ITRI)02,300+2,30002410.34%+241
WHEATON PRECIOUS METALS CORP(WPM)02,830+2,83002200.31%+220
NEXTRACKER INC35,86235,262-6001,3101,4862.12%+176
HALOZYME THERAPEUTICS INC(HALO)0008591,0251.46%+166
UBER TECHNOLOGIES INC(UBER)0001,5371,7012.42%+163
TC ENERGY CORP(TRP)26,26028,965+2,7051,2221,3681.95%+146
TARGA RES CORP(TRGP)5,4405,553+1139711,1131.59%+142
SOUTHERN CO(SO)0001,8902,0172.87%+127
REPUBLIC SVCS INC(RSG)3,4503,302-1486948001.14%+106
MIDDLEBY CORP(MIDD)0001,1141,2061.72%+92
AMERICAN WTR CAP CORP(AWK)0001,4811,5372.19%+56
SEMPRA(SRE)11,08014,306+3,2269721,0211.45%+49
ZSCALER INC(ZS)0006196590.94%+41
AIRBNB INC(ABNB)0009389551.36%+17
POST HLDGS INC(POST)0009389551.36%+17
FORD MTR CO(F)0001,4511,4672.09%+17
FERROVIAL SE
ORD SHS
18,29017,507-7837697801.11%+12
TYLER TEX INDPT SCH DIST(TYL)0001,8171,8262.60%+10
WASTE CONNECTIONS INC(WCN)9,2508,154-1,0961,5871,5922.27%+4
LIBERTY MEDIA CORP DEL(FWONA)0001,2201,2211.74%+1
BENTLEY SYS INC(BSY)0001,5511,5502.21%-1
VISHAY INTERTECHNOLOGY INC(VSH)0009008881.26%-13
SHOPIFY INC(SHOP)0001,5271,5072.15%-20
ENTERGY CORP NEW(ETR)17,80615,444-2,3621,3501,3201.88%-30
COINBASE GLOBAL INC(COIN)0005284890.70%-39
AKAMAI TECHNOLOGIES INC(AKAM)0001,7071,6632.37%-43
WESTERN DIGITAL CORP(WDC)0001,3241,2751.82%-49
CLEAN HARBORS INC(CLH)3,7304,000+2708587881.12%-70
AXON ENTERPRISE INC(AXON)0001,3041,1681.66%-136
TETRA TECH INC NEW(TTEK)0001,4151,2371.76%-177
FLUOR CORP(FLR)0001,2571,0641.52%-193
KINETIK HOLDINGS INC(KNTK)25,80023,835-1,9651,4631,2381.76%-225
LINDE PLC(LIN)5,9974,677-1,3202,5112,1783.10%-333
HAWAIIAN ELEC INDUSTRIES(HE)35,0100-35,0103410-341
NEXTERA ENERGY INC(NEE)49,57444,780-4,7943,5543,1744.52%-380
SUNRUN INC(RUN)53,6730-53,6734960-496
GE VERNOVA INC(GEV)6,6015,216-1,3852,1711,5922.27%-579
EQUINIX INC(EQIX)1,8751,430-4451,7681,1661.66%-602
ON SEMICONDUCTOR CORP(ON)0006510-651
GFL ENVIRONMENTAL INC(GFL)37,31020,000-17,3101,6629661.38%-696
HUBBELL INC(HUBB)5,3714,185-1,1862,2501,3851.97%-865
HUBSPOT INC(HUBS)0001,7208211.17%-899
EATON CORP PLC(ETN)10,0888,599-1,4893,3482,3373.33%-1,010
TESLA INC(TSLA)2,6690-2,6691,0780-1,078
RAPID7 INC0001,1140-1,114
ENPHASE ENERGY INC(ENPH)16,6430-16,6431,1430-1,143
BOOKING HOLDINGS INC(BKNG)0001,1890-1,189
VERTIV HOLDINGS CO(VRT)20,32615,251-5,0752,3091,1011.57%-1,208
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,92616,836-4,0904,1332,7953.98%-1,338
PG&E CORP(PCG)68,7300-68,7301,3870-1,387
DROPBOX INC(DBX)0001,4300-1,430
FIRST SOLAR INC(FSLR)8,5210-8,5211,5020-1,502
QUANTA SVCS INC7,1282,098-5,0302,2535330.76%-1,720
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