AI Portfolio Summary
In 2026 Q1, Robert Bosch GmbH maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
ADSE (75.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADSE
ADS TEC ENERGY ...
|
Industrials | 75.03% | 73.12% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
10,462,451 | $120,318,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WRD
WERIDE INC
|
Technology | 20.76% | 19.69% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
4,114,784 | $33,288,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIA
VIA TRANSN INC
|
Technology | 4.21% | 7.20% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
450,001 | $6,750,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-3 of 3 holdings