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Quaero Capital S.A.
QUAERO CAPITAL S.A. is an independent, specialist fund management firm headquartered in Geneva, Switzerland. Founded in 2005 (originally as Argos Investment Managers S.A.), the firm brings together independently minded investment managers who use original research to deliver actively managed strategies. The firm has approximately 66 employees group-wide, with 39 based in Switzerland, and operates offices in Paris, Zurich, Luxembourg, and London. QUAERO CAPITAL is a 100% employee-owned firm, serving institutional and wholesale clients with a range of UCITS and alternative strategies, including European infrastructure, real estate, and thematic equities. The company is regulated by the relevant authorities in its operating countries and is a member of both the Swiss Funds & Asset Management Association and France Invest.
Investment Strategy
QUAERO CAPITAL focuses on high conviction, actively managed investment strategies built on independent thinking and original research. The firm manages a range of strategies including European small and mid-cap equities, infrastructure funds, clean energy/thematic equities, real estate, and fixed income. QUAERO emphasizes fundamental research, sustainable and responsible investment practices, and an entrepreneurial, specialized approach. Infrastructure equity strategies target sectors such as transport, energy, telecom, environment, and social infrastructure in Europe. The investment philosophy centers on long-term value creation through active management within specialized markets, integrating ESG factors across mandates.
Latest 13F Filing Activity
Quaero Capital S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $80M. The fund increased holdings in Ge Vernova Inc., Vertiv Holdings Co., Taiwan Semiconductor MFG LTD among other positions. Quaero Capital S.A. reduced exposure to Kinetik Holdings Inc., Equinix Inc., Waste Connections Inc. among others.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.22% | $3.4M | 14,876 | $106.51 | $226.49 | +$574.5K |
G GEV | GE VERNOVA INC | 3.76% | $3.0M | 5,666 | $304.93 | $529.15 | +$1.4M |
E ETN | EATON CORP PLC | 3.31% | $2.6M | 7,394 | $313.57 | $356.99 | +$302.1K |
B BEPC | BROOKFIELD RENEWABLE CORP | 2.98% | $2.4M | 72,501 | $27.92 | $32.78 | +$352.4K |
L LIN | LINDE PLC | 2.75% | $2.2M | 4,677 | $356.67 | $469.18 | +$16.6K |
Industry Allocation
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