Quaero Capital S.A.
Q1 2025 13F Holdings
- Locationgeneve, V8
- Num holdings
55
- Value ($000)
$70,207
- Date Filed04/24/2025
- Form type13F-HR
- CIK0001843510
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NEE NEXTERA ENERGY INC | COM | 65339F101 | $3.17M | 5 % | 44,780 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2.79M | 4 % | 16,836 | ||
EATON CORP PLC | SHS | G29183103 | $2.34M | 3 % | 8,599 | ||
LIN LINDE PLC | SHS | G54950103 | $2.18M | 3 % | 4,677 | ||
ITRI 0 03/15/26 ITRON INC | NOTE3/1 | 465741AN6 | $2.06M | 3 % | 2,000,000 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | $2.02M | 3 % | 72,501 | ||
SO 3.875 12/15/25 SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | $2.02M | 3 % | 1,800,000 | ||
HASI HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | $1.96M | 3 % | 67,108 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $1.83M | 3 % | 1,500,000 | ||
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | $1.70M | 2 % | 1,400,000 |
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