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CIK: 0001882360
Total reported value
$165.5M
$165.5M
4 檔
215.4%
In Q4 2024, Robert Bosch GmbH's U.S. equity holdings reached a combined market value of $165.5M, distributed across 4 disclosed stock positions.
During Q4 2024, Robert Bosch GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ADS TEC ENERGY PLC, HSAI, WRD) accounted for 215.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ads Tec Energy PLC | Stock-Other | 45.52% | +5.57% | — | |
| 2 | HSAI | Hesai Group | Stock-Other | 29.67% | — | — | |
| 3 | WRD | Weride Inc-adr | Stock-Other | 24.74% | -6.29% | — | |
| 4 | 8NI0 | Nikola CORP | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Robert Bosch GmbH reported a total U.S. public equity portfolio value of $165.5M across 4 disclosed positions in Q4 2024.
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During Q4 2024, Robert Bosch GmbH's top holdings by market value included ADS TEC ENERGY PLC (45.5%)、HSAI (29.7%)、WRD (24.7%). The largest single position, ADS TEC ENERGY PLC, represented 45.5% of total portfolio value.
In Q4 2024, Robert Bosch GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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