MC
| |
Macquarie Climate Solutions Fund | IEYAXMutual Fund | |
| Macquarie Climate Solutions Fund | |
| Last update 2025-06-26 | 29 Stocks (2 new) |
| Value $98.00 Mil | Turnover 7 % |
Macquarie Climate Solutions Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WM | Waste Management Inc | 18,026 | 4,173.2 | -22.29% | 4.250 | -0.96% | 0.000 | -0.91% | +13.35% | 91,382.8 | Waste Management | |
CMS | CMS Energy Corp | 55,504 | 4,168.9 | -18.12% | 4.250 | -0.75% | 0.020 | +0.59% | +12.10% | 22,009.5 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 58,355 | 4,130.9 | -11.83% | 4.210 | -0.49% | 0.010 | +3.19% | +10.93% | 42,138.1 | Utilities - Regulated | |
WY | Weyerhaeuser Co | 140,638 | 4,117.9 | -3.38% | 4.200 | -0.13% | 0.020 | +4.44% | -5.62% | 18,980.4 | REITs | |
AEE | Ameren Corp | 40,913 | 4,107.7 | -16.20% | 4.190 | -0.65% | 0.020 | +2.54% | +14.88% | 27,360.6 | Utilities - Regulated | |
LSE:AAL | Anglo American PLC | 129,066 | 4,060.4 | -3.38% | 4.140 | -0.14% | 0.010 | +17.28% | +1.78% | 24,985.2 | Metals & Mining | |
CMI | Cummins Inc | 12,695 | 3,979.1 | -3.38% | 4.050 | -0.14% | 0.010 | +28.72% | +3.55% | 49,212.9 | Industrial Products | |
XSWX:HOLN | Holcim Ltd | 35,744 | 3,818.0 | -14.61% | 3.890 | -0.54% | 0.010 | +53.82% | +53.58% | 35,231.9 | Building Materials | |
NTR | Nutrien Ltd | 76,767 | 3,813.0 | -3.38% | 3.890 | -0.11% | 0.020 | +13.33% | +36.90% | 29,123.2 | Agriculture | |
CF | CF Industries Holdings Inc | 48,568 | 3,795.6 | -3.38% | 3.870 | -0.13% | 0.030 | +22.13% | +8.80% | 14,859.6 | Agriculture |
Macquarie Climate Solutions Fund's Historical Top Holdings Breakdowns
Macquarie Climate Solutions Fund's Top Stock Picks
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| Ticker |
|---|
STLD |
HKSE:00002 |
OCSE:ORSTED |
RNW |
NPWR |
ENPH |
WM |
CMS |
NEE |
AEE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STLD | Steel Dynamics Inc | 2025-03-31 | New Buy New Buy | +3.13% | 111.93 ($126.76) 139.06 | $132.24 | 4.32% | New holding | 24,533 | 24,533 | |
HKSE:00002 | CLP Holdings Ltd | 2025-03-31 | New Buy New Buy | +3.11% | 63.1 (HK$64.28) 66.4 | HK$67.55 | 5.09% | New holding | 374,500 | 374,500 | |
OCSE:ORSTED | Orsted AS | 2025-03-31 | Sold Out Sold Out | -2.84% | 256.9 (kr305.34) 348.5 | kr315.40 | 3.29% | Sold Out | 0 | -68,411 | |
RNW | ReNew Energy Global PLC | 2025-03-31 | Sold Out Sold Out | -1.87% | 5.82 ($6.44) 6.95 | $7.70 | 19.49% | Sold Out | 0 | -297,728 | |
NPWR | NET Power Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 2.63 ($7.06) 11.24 | $2.72 | -61.47% | Sold Out | 0 | -184,801 | |
ENPH | Enphase Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 52.87 ($63.28) 73.51 | $42.50 | -32.84% | Sold Out | 0 | -17,660 | |
WM | Waste Management Inc | 2025-03-31 | Reduce Reduce | -0.96% | 200.54 ($221.47) 233.78 | $227.09 | 2.54% | Reduce -22.29% | 18,026 | -5,170 | |
CMS | CMS Energy Corp | 2025-03-31 | Reduce Reduce | -0.75% | 64.99 ($69.84) 75.11 | $73.58 | 5.36% | Reduce -18.12% | 55,504 | -12,283 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.67% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Reduce -18.46% | 45,014 | -10,192 | |
AEE | Ameren Corp | 2025-03-31 | Reduce Reduce | -0.65% | 86.87 ($96.29) 103.67 | $100.92 | 4.81% | Reduce -16.2% | 40,913 | -7,910 |
Macquarie Climate Solutions Fund Total Holding History ($B)
Macquarie Climate Solutions Fund's Asset Allocation
Macquarie Climate Solutions Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Climate Solutions Fund's Hypothetical Growth since 2025-03-31
Macquarie Climate Solutions Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Climate Solutions Fund's Holdings Heat Map
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Macquarie Climate Solutions Fund's Holdings Bubble Chart
Macquarie Climate Solutions Fund News
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