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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
-1.14%
1 Year Est. Return
-11.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.49M
(-3.5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 73.12% |
| 2 | Technology | 26.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$719M
| $133M | 73.12% |
10,462,451
| – | – |
2024 Q4
4 quarters
|
|
2
WeRide Inc
WRD
$1.36B
| $35.7M | 19.69% |
4,114,784
| – | – |
2025 Q2
2 quarters
|
|
3
Via Transportation Inc
VIA
$3.54B
| $13.1M | 7.2% |
450,001
| – | – |
2025 Q3
1 quarter
|
|
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Robert Bosch's Q4 2025 Portfolio in Review
As of Q4 2025, Robert Bosch held 3 positions worth $181M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2025: 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 73% of assets, up from 67% a quarter earlier, followed by Technology.
- Robert Bosch's ten largest holdings make up 100% of its $181M portfolio in Q4 2025.
- Robert Bosch opened 0 new positions and closed 0 in Q4 2025.
- Robert Bosch's portfolio value fell 3.5% quarter-over-quarter to $181M.
Based on Robert Bosch's 13F filing for Q4 2025, filed 5 Feb 2026.