Filed: 1/30/2025ACC: 0001843510-25-000001
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $78.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$78.32M
Total AUM (reported)
29.22M
Total Shares
Allocation by class
COM$27.26M34.8%
SHS$5.86M7.5%
SPONSORED ADS$4.13M5.3%
NOTE3/1$3.84M4.9%
NOTE 0.250% 3/1$2.93M3.7%
COM CL A$2.31M2.9%
NOTE 3.875%12/1$1.89M2.4%
Portfolio Concentration
Top 3$11.03M14.1%
4–10$15.20M19.4%
11–25$23.50M30.0%
Rest$28.58M36.5%
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 29.22M
Sole
Full voting authority
29.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.93K
TypeSH
Market value$4.13M
5.28%
Sole
20.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares49.57K
TypeSH
Market value$3.55M
4.54%
Sole
49.57K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.09K
TypeSH
Market value$3.35M
4.27%
Sole
10.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6K
TypeSH
Market value$2.51M
3.21%
Sole
6K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares20.33K
TypeSH
Market value$2.31M
2.95%
Sole
20.33K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.13K
TypeSH
Market value$2.25M
2.88%
Sole
7.13K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.37K
TypeSH
Market value$2.25M
2.87%
Sole
5.37K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.60K
TypeSH
Market value$2.17M
2.77%
Sole
6.60K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypePRN
Market value$1.89M
2.41%
Sole
1.80M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.82M
2.32%
Sole
1.50M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.88K
TypeSH
Market value$1.77M
2.26%
Sole
1.88K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares700K
TypePRN
Market value$1.72M
2.20%
Sole
700K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.70M
TypePRN
Market value$1.71M
2.18%
Sole
1.70M
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares62.01K
TypeSH
Market value$1.66M
2.12%
Sole
62.01K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares37.31K
TypeSH
Market value$1.66M
2.12%
Sole
37.31K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares9.25K
TypeSH
Market value$1.59M
2.03%
Sole
9.25K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.55M
1.98%
Sole
1.60M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.40M
TypePRN
Market value$1.54M
1.96%
Sole
1.40M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.53M
1.95%
Sole
1.50M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.52K
TypeSH
Market value$1.50M
1.92%
Sole
8.52K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares1.50M
TypePRN
Market value$1.48M
1.89%
Sole
1.50M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares25.80K
TypeSH
Market value$1.46M
1.87%
Sole
25.80K
Shared
0.00
None
0.00
ITRON INC
SOLEShares1.40M
TypePRN
Market value$1.45M
1.86%
Sole
1.40M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.50M
TypePRN
Market value$1.45M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.40M
TypePRN
Market value$1.43M
1.83%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.93K | SH | $4.13M 5.28% | 20.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 49.57K | SH | $3.55M 4.54% | 49.57K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.09K | SH | $3.35M 4.27% | 10.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6K | SH | $2.51M 3.21% | 6K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 20.33K | SH | $2.31M 2.95% | 20.33K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.13K | SH | $2.25M 2.88% | 7.13K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 5.37K | SH | $2.25M 2.87% | 5.37K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.60K | SH | $2.17M 2.77% | 6.60K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $1.89M 2.41% | 1.80M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.82M 2.32% | 1.50M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.88K | SH | $1.77M 2.26% | 1.88K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 700K | PRN | $1.72M 2.20% | 700K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.71M 2.18% | 1.70M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 62.01K | SH | $1.66M 2.12% | 62.01K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 37.31K | SH | $1.66M 2.12% | 37.31K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 9.25K | SH | $1.59M 2.03% | 9.25K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.55M 1.98% | 1.60M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1.40M | PRN | $1.54M 1.96% | 1.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.53M 1.95% | 1.50M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.52K | SH | $1.50M 1.92% | 8.52K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 1.50M | PRN | $1.48M 1.89% | 1.50M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 25.80K | SH | $1.46M 1.87% | 25.80K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE3/1 | 1.40M | PRN | $1.45M 1.86% | 1.40M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 1.50M | PRN | $1.45M 1.85% | 1.50M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.40M | PRN | $1.43M 1.83% | 1.40M | 0.00 | 0.00 |
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