IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Robert Bosch GmbH

Portfolio Profile

CIK: 0001882360 | GERLINGEN SCHILLERHOEHE, 2M

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$150.5M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1ADS TEC Energy PLC10,462,451$115.1M76.44%
2Weride Inc(WRD)4,114,784$21.8M14.51%
3VIA Transn Inc(VIA)450,001$13.6M9.04%

Sector Allocation

Latest filing, equity positions only

Unclassified76.44% · $115.1M
Technology23.56% · $35.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology19.4%23.56%+4.16%
Unclassified80.6%76.44%-4.16%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$356.5M | 4 pos.
$162.3M | 1 pos.
$176.8M | 2 pos.
$187.9M | 3 pos.
$181.4M | 3 pos.
$160.4M | 3 pos.
Cap SizePrev %Curr %Change
Unclassified80.6%76.44%-4.16%
Mid Cap14.47%14.51%+0.04%
Small Cap4.93%9.04%+4.11%
$165.5M | 3 pos.
$150.5M | 3 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged