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Robert Bosch GmbH
Robert Bosch GmbH is an institution, managing $187.9M across 3 long positions as of Q3 2025 with 67% Industrials concentration, with only 3 positions, and 67% allocation to ADSE.
- Portfolio Value
- $187.9M
- Positions
- 3
- Top Holding
- ADSE at 66.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robert Bosch GmbH's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $125.5M | 66.81% | — | 18.38% 10.5M shares | |
Unknown Unknown | $40.7M | 21.68% | — | — 4.1M shares | |
Unknown Unknown | $21.6M | 11.51% | +$21.6M New | — 450.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robert Bosch GmbH's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Robert Bosch GmbH
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