Top 33 Quaero Capital S.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.22% | 14.9K | $3.4M | -11.64%(-1.96K) | $113.51 | 2025-06-30 | |
| GEV | GE VERNOVA INC | 3.76% | 5.7K | $3.0M | +8.63%(+450) | $343.09 | 2025-06-30 | |
| ETN | EATON CORP PLC | 3.31% | 7.4K | $2.6M | -14.01%(-1.21K) | $307.93 | 2025-06-30 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 2.98% | 72.5K | $2.4M | +0.00%(+0) | $28.48 | 2025-06-30 | |
| LIN | LINDE PLC | 2.75% | 4.7K | $2.2M | +0.00%(+0) | $319.34 | 2025-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.74% | 31.5K | $2.2M | -29.66%(-13.28K) | $74.03 | 2025-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.7% | 16.8K | $2.2M | +10.03%(+1.53K) | $93.60 | 2025-06-30 | |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2.12% | 62.9K | $1.7M | -6.26%(-4.20K) | — | 2025-06-30 | |
| HUBB | HUBBELL INC | 1.71% | 3.3K | $1.4M | -20.31%(-850) | $401.93 | 2025-06-30 | |
| NXT | NEXTRACKER INC | 1.54% | 22.6K | $1.2M | -36.00%(-12.70K) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.53% | -11.97% |
| Top 20 Holdings Unweighted | -0.73% | -1.99% |
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