Quaero Capital S.A.
Q2 2025 13F Holdings
- Locationgeneve, V8
- Num holdings
65
- Value ($000)
$79,804
- Date Filed08/06/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3.37M | 4 % | 14,876 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $3.00M | 4 % | 5,666 | ||
ITRI 0 03/15/26 ITRON INC | NOTE3/1 | 465741AN6 | $2.70M | 3 % | 2,400,000 | ||
EATON CORP PLC | SHS | G29183103 | $2.64M | 3 % | 7,394 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | $2.38M | 3 % | 72,501 | ||
LIN LINDE PLC | SHS | G54950103 | $2.19M | 3 % | 4,677 | ||
NEE NEXTERA ENERGY INC | COM | 65339F101 | $2.19M | 3 % | 31,498 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $2.15M | 3 % | 16,781 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | $2.01M | 3 % | 2,000,000 | ||
FWONK 2.25 08/15/27 LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | $2.01M | 3 % | 1,500,000 |
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