Capital S.A. Quaero - Portfolio overview

Capital S.A. Quaero has 33 reported holdings in this dataset, with the latest filing dated 2025-08-06.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Utilities.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 10.59%
2. GEV - GE VERNOVA INC, 9.43%
3. ETN - EATON CORP PLC, 8.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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