Quaero Capital S.A. [Rocket]

Holdings

Quaero Capital S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	34,279	3,558	9,222,765,000	520,427,000	7.10	0.06	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	40,480	1,270	7,694,843,000	1,821,577,000	5.92		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	42,130	-8	7,055,932,000	-4,108,952,000	5.43		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	26,973	-3,011	6,017,407,000	-484,923,000	4.63		Hist	06/30/2023
LINDE PLC	LIN	SHS	14,931	14,931	5,689,905,000	5,689,905,000	4.38	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	140,460	140,460	3,852,818,000	3,852,818,000	2.96	0.08	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	135,199	135,199	3,601,701,000	3,601,701,000	2.77		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	182,559	182,559	2,747,513,000	2,747,513,000	2.11		Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	64,161	16,139	2,549,758,000	597,664,000	1.96		Hist	06/30/2023
Sunrun Inc.	RUN	COM	135,175	36,630	2,414,226,000	47,175,000	1.86	0.06	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	76,700	0	2,235,805,000	-64,428,000	1.72		Hist	06/30/2023
SEMPRA	SRE	Common	15,350	0	2,234,807,000	-137,382,000	1.72	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	53,500	23,500	2,179,590,000	882,690,000	1.68	0.01	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	86,237	11,900	2,155,925,000	1,639,000	1.66	0.09	Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	127,100	127,100	2,064,104,000	2,064,104,000	1.59		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	11,740	5,275	2,035,951,000	1,021,722,000	1.57	0.00	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	51,029	-8,500	1,974,312,000	134,866,000	1.52		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	69,378	69,378	1,953,684,000	1,953,684,000	1.50	0.15	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	14,700	0	1,779,810,000	33,551,000	1.37		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	102,202	-58,923	1,766,051,000	-1,514,454,000	1.36		Hist	06/30/2023
PG&E Corp	PCG	Common	100,500	100,500	1,736,640,000	1,736,640,000	1.34		Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	35,110	-25,000	1,707,399,000	-1,727,286,000	1.31		Hist	06/30/2023
Bloom Energy Corp	BE	Common	98,537	-25,100	1,611,080,000	-752,859,000	1.24		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	19,750	19,750	1,594,956,000	1,594,956,000	1.23	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	10,288	-598	1,575,813,000	171,628,000	1.21		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	17,000	6,000	1,556,350,000	608,040,000	1.20		Hist	06/30/2023
FREYR Battery	FREY	Common	165,600	165,600	1,548,360,000	1,548,360,000	1.19	0.12	Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	1,150,000	0	1,328,549,000	-39,468,000	1.02		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	12,105	12,105	1,221,637,000	1,221,637,000	0.94		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,200	-3,000	1,205,152,000	-1,093,390,000	0.93		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,992	-8,600	1,195,724,000	-2,685,886,000	0.92	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	3,540	0	1,169,156,000	313,927,000	0.90	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	1,200,000	0	1,167,528,000	2,388,000	0.90		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	50,078	50,078	1,145,785,000	1,145,785,000	0.88		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	7,520	0	1,145,747,000	18,048,000	0.88		Hist	06/30/2023
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