News + Filings 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 |
|
NEXTERA ENERGY INC
| FPL | common | 15,400 | -66,610 | 1,142,680,000 | -5,713,356,000 | 0.88 | |
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 |
|
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 |
|
PDD Holdings Inc.
| PDD | SPONSORED ADS | 15,534 | -25,936 | 1,074,021,000 | -2,307,858,000 | 0.83 | |
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 |
|
Qifu Technology, Inc.
| QFIN | Common | 102,202 | -58,923 | 1,766,051,000 | -1,514,454,000 | 1.36 | |
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 |
|
ILLUMINA, INC.
| | NOTE 8/1 | 1,000,000 | -1,000,000 | 992,720,000 | -942,880,000 | 0.76 | |
Hist
| 06/30/2023 |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 3,850 | -3,850 | 746,669,000 | -884,653,000 | 0.57 | 0.00 |
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 |
|
ALBEMARLE CORP
| ALB | Common | 26,973 | -3,011 | 6,017,407,000 | -484,923,000 | 4.63 | |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 694 | -393 | 362,095,000 | -236,505,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHEAST AIRPORT GROUP
| ASR | SP ADR | 3,030 | -1,300 | 841,401,000 | -167,446,000 | 0.65 | |
Hist
| 06/30/2023 |
|
Borr Drilling Ltd
| BORR | Stock | 22,292 | -29,708 | 163,341,000 | -119,823,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Grocery Outlet Holding Corp.
| GO | COM | 13,690 | -2,868 | 419,051,000 | -64,277,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
|
ECOLAB INC.
| ECL | Common | 2,085 | -621 | 389,249,000 | -4,636,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
|
Yandex N.V.
| YNDX | COM | 64,990 | -80,010 | 65,000 | -80,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,108 | -2,215 | 551,811,000 | 19,304,000 | 0.42 | |
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 |
|
REPUBLIC SERVICES, INC.
| RSG | Common | 10,288 | -598 | 1,575,813,000 | 171,628,000 | 1.21 | |
Hist
| 06/30/2023 |
|
|
|
|