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Robert Bosch Portfolio holdings
AUM
$151M
Turnover
0%
1-Year Est. Return
11.73%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
-11.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.5M
(+9%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
20.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$732M
| $144M | 81.66% |
10,462,451
| – | – |
2024 Q4
2 quarters
|
|
|
2
WeRide Inc
WRD
$1.49B
| $32.4M | 18.34% |
+4,114,784
| New | +$36.7M |
2025 Q2
0 quarters
|
|
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PIP
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.