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Filers›Holding Co.›Quaero Capital S.A.
DOSSIER · 13F-HR · Q2 2025

Quaero Capital S.A.

Quaero S.A.'s holding co. based in Stamford, CT — $80M in tracked AUM across 65 positions as of Q2 2025.

QS
Quaero S.A.·Stamford, CT·Holding Co.
CIK 0001843510 · last filed Jun 30, 2025
Total AUM
$80M
▲ 10.3%
vs prior
Holdings
65
—
positions
Whale Score
35
35
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Quaero Capital S.A. filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$3M15K4.2%
02
GEV
GE VERNOVA INC
$3M6K3.8%
03
ITRI 0 03/15/26
ITRON INC
$3M2.4M3.4%
04
G29183103
EATON CORP PLC
$3M7K3.3%
05
BEPC
BROOKFIELD RENEWABLE CORP
$2M73K3.0%
06
G54950103
LINDE PLC
$2M5K2.7%
07
NEE
NEXTERA ENERGY INC
$2M31K2.7%
08
VRT
VERTIV HOLDINGS CO
$2M17K2.7%
09
AWK 3.625 06/15/26
AMERICAN WTR CAP CORP
$2M2.0M2.5%
10
FWONK 2.25 08/15/27
LIBERTY MEDIA CORP DEL
$2M1.5M2.5%

Filing history

Filing history loading…
AI Agent · grounded in Quaero
haiku-4-5 · 65 positions indexed
Sector mix
  • Financials9%
  • Cons. Disc.8%
  • Communications4%
  • Industrials20%
  • Energy52%
  • Other7%
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