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RB

Robert Bosch Portfolio holdings

AUM $160M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
-26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.5M
Cap. Flow
+$36.7M
Cap. Flow %
20.76%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 81.66%
2 Technology 18.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$900M
$144M 81.66%
10,462,451
– –
WRD
2
WeRide Inc
WRD
$1.97B
$32.4M 18.34%
+4,114,784
New +$36.7M

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Robert Bosch's Q2 2025 Portfolio in Review

As of Q2 2025, Robert Bosch held 2 positions worth $177M, up 9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Bosch deployed $36.7M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was WeRide Inc: 4,114,784 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 100% a quarter earlier, followed by Technology.

  • Robert Bosch's largest Q2 2025 buy was WeRide Inc: 4,114,784 shares worth $32.4M.
  • Robert Bosch's ten largest holdings make up 100% of its $177M portfolio in Q2 2025.
  • Robert Bosch opened 1 new position and closed 0 in Q2 2025.
  • Robert Bosch's portfolio value rose 9% quarter-over-quarter to $177M.

Based on Robert Bosch's 13F filing for Q2 2025, filed 12 Aug 2025.