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RB

Robert Bosch Portfolio holdings

AUM $166M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
-9.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.6%
2 Technology 19.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$872M
$133M 80.6%
10,462,451
– –
WRD
2
WeRide Inc
WRD
$1.94B
$23.9M 14.47%
4,114,784
– –
VIA
3
Via Transportation Inc
VIA
$2.25B
$8.16M 4.93%
450,001
– –

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Robert Bosch's Q2 2026 Portfolio in Review

As of Q2 2026, Robert Bosch held 3 positions worth $166M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Robert Bosch opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 75% a quarter earlier, followed by Technology.

  • Robert Bosch's ten largest holdings make up 100% of its $166M portfolio in Q2 2026.
  • Robert Bosch opened 0 new positions and closed 0 in Q2 2026.
  • Robert Bosch's portfolio value rose 3.2% quarter-over-quarter to $166M.

Based on Robert Bosch's 13F filing for Q2 2026, filed 23 Jul 2026.