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Robert Bosch GmbH

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

Q1 2026 · Filed 2026-05-07
Market Value
$160M
-11.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADSE 75.03% 73.12% +1.91% $120M
WRD 20.76% 19.69% +1.07% $33M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VIA 4.21% 7.20% -2.99% $7M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 75.0%
Technology 25.0%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $33M 20.8%
Small Cap 2 $127M 79.2%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$1.2B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ADSE 75.03% 10,462,451 $120M $11.50 -$12M
2 WRD 20.76% 4,114,784 $33M $8.09 -$2M
3 VIA 4.21% 450,001 $7M $15.00 -$6M
View SEC EDGAR Filings for Robert Bosch GmbH →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms