Quaero Capital S.A.
Q4 2024 13F Holdings
- Locationgeneve, V8
- Num holdings
54
- Value ($000)
$78,316
- Date Filed01/30/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $4.13M | 5 % | 20,926 | ||
NEE NEXTERA ENERGY INC | COM | 65339F101 | $3.55M | 5 % | 49,574 | ||
EATON CORP PLC | SHS | G29183103 | $3.35M | 4 % | 10,088 | ||
LIN LINDE PLC | SHS | G54950103 | $2.51M | 3 % | 5,997 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $2.31M | 3 % | 20,326 | ||
PWR QUANTA SVCS INC | COM | 74762E102 | $2.25M | 3 % | 7,128 | ||
HUBB HUBBELL INC | COM | 443510607 | $2.25M | 3 % | 5,371 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $2.17M | 3 % | 6,601 | ||
SO 3.875 12/15/25 SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | $1.89M | 2 % | 1,800,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $1.82M | 2 % | 1,500,000 |
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