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Robert Bosch Portfolio holdings

AUM $160M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
-26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
+$22.3M
Cap. Flow %
11.85%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 66.81%
2 Technology 33.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$900M
$126M 66.81%
10,462,451
– –
WRD
2
WeRide Inc
WRD
$1.97B
$40.7M 21.68%
4,114,784
– –
VIA
3
Via Transportation Inc
VIA
$1.46B
$21.6M 11.51%
+450,001
New +$22.3M

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Robert Bosch's Q3 2025 Portfolio in Review

As of Q3 2025, Robert Bosch held 3 positions worth $188M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Bosch deployed $22.3M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Via Transportation Inc: 450,001 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 82% a quarter earlier, followed by Technology.

  • Robert Bosch's largest Q3 2025 buy was Via Transportation Inc: 450,001 shares worth $21.6M.
  • Robert Bosch's ten largest holdings make up 100% of its $188M portfolio in Q3 2025.
  • Robert Bosch opened 1 new position and closed 0 in Q3 2025.
  • Robert Bosch's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on Robert Bosch's 13F filing for Q3 2025, filed 13 Nov 2025.