Managers / Q4 2024 · view latest →
Robert Bosch GmbH
CIK 0001882360 · ROBERT BOSCH PLATZ 1, GERLINGEN SCHILLERHOEHE, 70839 · 248 876 64 30
Summary
Robert Bosch Gmbh reported $357M in U.S.-listed holdings across 4 positions for Q4 2024.
The portfolio is heavily concentrated: Ads Tec Energy alone accounts for 45.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 54.4% · $194M
- Other · 45.5% · $162M
- Common Stock · 0.1% · $275,815
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | NEW | +10.46M | 10.46M | +$162M | $162M |
| HSAIHESAI GROUP | NEW | +7.65M | 7.65M | +$106M | $106M |
| WRDWERIDE INC | NEW | +6.22M | 6.22M | +$88M | $88M |
| NIKOLA CORP | NEW | +231.8K | 231.8K | +$275,815 | $275,815 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | SHS | 45.52% | $162M | 10.46M |
| 2 | HSAIHESAI GROUPhistory → | SPONSORED ADS | 29.67% | $106M | 7.65M |
| 3 | WRDWERIDE INChistory → | SPONSORED ADS | 24.74% | $88M | 6.22M |
| 4 | NIKOLA CORP | COM NEW | 0.08% | $275,815 | 231.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 3 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $181M | 3 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $188M | 3 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 2 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 1 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.