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Asset Manager ← All Institutions

Robert Bosch GmbH

ROBERT BOSCH PLATZ 1, GERLINGEN SCHILLERHOEHE 70839 • 248 876 64 30

Q2 2026 · Filed 2026-07-23

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$166M

+3.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ADSE	80.60%	75.03%	+5.57%	$133M
VIA	4.93%	4.21%	+0.72%	$8M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WRD	14.47%	20.76%	-6.29%	$24M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Industrials	75.0%
Technology	25.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$8M	4.9%
Small Cap	2	$157M	95.1%

Portfolio Analytics

Avg Market Cap

$1.5B

Median Market Cap

$1.5B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.07

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	ADSE	80.60%	10,462,451	$133M	$12.75	$13M	—	—
2	WRD	14.47%	4,114,784	$24M	$5.82	-$9M	—	—
3	VIA	4.93%	450,001	$8M	$18.14	$1M	—	—

View SEC EDGAR Filings for Robert Bosch GmbH →