Robert Bosch GmbH
•CIK: 1882360•Filing: Q4 2025
**Robert Bosch GmbH** manages $181M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in C-PR, representing the largest holding at $132.7M. Secondary allocations include WRD at $35.7M and VIA at $13.1M. This structure suggests a focused, high-conviction investment strategy within its current mandate.
Total AUM
$181.4M
QoQ Performance
-3.5%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ADS
WRD
VIA
ADS73.1%
WRD19.7%
VIA7.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024