Filed: 4/24/2025ACC: 0001843510-25-000002
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $70.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$70.21M
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$20.10M28.6%
SHS$4.52M6.4%
NOTE3/1$4.48M6.4%
SPONSORED ADS$2.79M4.0%
CL A EX SUB VTG$2.02M2.9%
NOTE 3.875%12/1$2.02M2.9%
NOTE 0.250% 3/1$1.83M2.6%
Portfolio Concentration
Top 3$8.31M11.8%
4–10$13.76M19.6%
11–25$22.06M31.4%
Rest$26.08M37.1%
Top 3 weight
11.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 31.57M
Sole
Full voting authority
31.57M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NEXTERA ENERGY INC
SOLEShares44.78K
TypeSH
Market value$3.17M
4.52%
Sole
44.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.84K
TypeSH
Market value$2.79M
3.98%
Sole
16.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.60K
TypeSH
Market value$2.34M
3.33%
Sole
8.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.68K
TypeSH
Market value$2.18M
3.10%
Sole
4.68K
Shared
0.00
None
0.00
ITRON INC
SOLEShares2M
TypePRN
Market value$2.06M
2.93%
Sole
2M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares72.50K
TypeSH
Market value$2.02M
2.88%
Sole
72.50K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypePRN
Market value$2.02M
2.87%
Sole
1.80M
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares67.11K
TypeSH
Market value$1.96M
2.79%
Sole
67.11K
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.83M
2.60%
Sole
1.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.40M
TypePRN
Market value$1.70M
2.42%
Sole
1.40M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.70M
TypePRN
Market value$1.67M
2.38%
Sole
1.70M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.70M
TypePRN
Market value$1.66M
2.37%
Sole
1.70M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.22K
TypeSH
Market value$1.59M
2.27%
Sole
5.22K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares8.15K
TypeSH
Market value$1.59M
2.27%
Sole
8.15K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.55M
2.21%
Sole
1.60M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares1.50M
TypePRN
Market value$1.54M
2.19%
Sole
1.50M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.51M
2.15%
Sole
1.50M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares35.26K
TypeSH
Market value$1.49M
2.12%
Sole
35.26K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.50M
TypePRN
Market value$1.47M
2.09%
Sole
1.50M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares1.40M
TypePRN
Market value$1.40M
2.00%
Sole
1.40M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares4.18K
TypeSH
Market value$1.38M
1.97%
Sole
4.18K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares28.96K
TypeSH
Market value$1.37M
1.95%
Sole
28.96K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares15.44K
TypeSH
Market value$1.32M
1.88%
Sole
15.44K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1M
TypePRN
Market value$1.28M
1.82%
Sole
1M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares23.84K
TypeSH
Market value$1.24M
1.76%
Sole
23.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 44.78K | SH | $3.17M 4.52% | 44.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.84K | SH | $2.79M 3.98% | 16.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.60K | SH | $2.34M 3.33% | 8.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.68K | SH | $2.18M 3.10% | 4.68K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE3/1 | 2M | PRN | $2.06M 2.93% | 2M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 72.50K | SH | $2.02M 2.88% | 72.50K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $2.02M 2.87% | 1.80M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 67.11K | SH | $1.96M 2.79% | 67.11K | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.83M 2.60% | 1.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1.40M | PRN | $1.70M 2.42% | 1.40M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.70M | PRN | $1.67M 2.38% | 1.70M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.66M 2.37% | 1.70M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.22K | SH | $1.59M 2.27% | 5.22K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.15K | SH | $1.59M 2.27% | 8.15K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.55M 2.21% | 1.60M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 1.50M | PRN | $1.54M 2.19% | 1.50M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.51M 2.15% | 1.50M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 35.26K | SH | $1.49M 2.12% | 35.26K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 1.50M | PRN | $1.47M 2.09% | 1.50M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 1.40M | PRN | $1.40M 2.00% | 1.40M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 4.18K | SH | $1.38M 1.97% | 4.18K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 28.96K | SH | $1.37M 1.95% | 28.96K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 15.44K | SH | $1.32M 1.88% | 15.44K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 1M | PRN | $1.28M 1.82% | 1M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 23.84K | SH | $1.24M 1.76% | 23.84K | 0.00 | 0.00 |
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