A UCITS fund from Robocap Asset Management reported 0.32% gains in December 2025. The December gain pushed 2025 returns to 10.71%. Total returns since the 2016 inception now reach 250%.
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The fund’s portfolio is valued at $113 million, divided among 31 positions. The biggest holdings come from innovative sectors. Core holdings include Nvidia, Intuitive Surgical, TSMC, Synopsys, and Rubrik.
The investment approach focuses on mega caps over $50 billion. Large caps represent the next priority. Mid and small caps take a minor part of the portfolio, ranging at 8% of invested capital. The Robocap team mainly focuses on the US, holding a 76% share. Japan and Taiwan together account for 16% of investments.
Holdings by sub-theme are as follows:
- AI: 38.7%
- Software: 18.6%
- Semiconductor and Automation: 17.6%
Other key subthemes are:
- Healthcare and robotics
- Logistics automation
- General automation
- Space robotics
Regarding recent activity, the Robocap team provided the following December market update.
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