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Robert Bosch 13F Portfolio

Portfolio Manager
Robert Bosch GmbH
Performance
+3.21% (2026 Q2)
AUM (13F)
$165.51M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Robert Bosch GmbH Holdings Map

Top 3 Robert Bosch GmbH Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ADSE
ADS TEC ENERGY PLC
80.6%10.46M$133.4M
+0.00%(+0)
2025-Q2: 10.46M shares2025-Q3: 10.46M shares2025-Q4: 10.46M shares2026-Q1: 10.46M shares2026-Q2: 10.46M shares
$14.45(-19.49%)
2026-06-30
WRD
WERIDE INC
14.47%4.11M$23.9M
+0.00%(+0)
2025-Q2: 4.11M shares2025-Q3: 4.11M shares2025-Q4: 4.11M shares2026-Q1: 4.11M shares2026-Q2: 4.11M shares
$14.18(-54.87%)
2026-06-30
VIA
VIA TRANSN INC
4.93%450.0K$8.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 450.0K shares2025-Q4: 450.0K shares2026-Q1: 450.0K shares2026-Q2: 450.0K shares
$48.08(-51.37%)
2026-06-30

About Robert Bosch GmbH’s portfolio

Robert Bosch GmbH reports $165.51M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are ADSE (80.6%), WRD (14.5%) and VIA (4.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -24.14% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ADSE — 80.6% ($133.40M)WRD — 14.5% ($23.95M)VIA — 4.9% ($8.16M)
100%in top 3
  • ADSE80.6%
  • WRD14.5%
  • VIA4.9%

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Source filings

Holdings on this page are parsed from Robert Bosch GmbH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1882360). View Robert Bosch GmbH’s 13F filings on SEC

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