Siemens Fonds Invest GmbH Buys Bentley Systems Inc, Alphabet Inc, Accenture PLC, Sells , Target Corp, McDonald's Corp

• New Purchases: BSY, GOOG, ACN, BLK, MDT, TMO, BKNG, ISRG, GRMN, AVGO, LRCX, CHTR, GS, ETN, SPGI, REGN, NOW, GE, ILMN, LULU, KLAC, SNPS, DXCM, SYK, CTAS, IDXX, ORLY, ADSK, BIIB, MRNA, PNC, ZM, ALGN, SWKS, ASML, NXPI, VRSK, MELI, SQ, VRTX, MCHP, SGEN, CHKP, ANSS, CDW, COF, CCI, HUM, JBHT, NSC, TROW, WDAY, AON, TEAM, ALL, AMP, AME, CME, CMI, DOCU, DOV, EW, EQIX, EXPD, AJG, HON, ITW, ICE, SHW, PNR, AEP, BA, CHD, STZ, ECL, FTV, LH, EL, NTAP, PTON, PKI, PDD, DGX, SWK, TTWO, JCI, TEL, AAP, A, ANET, BIDU, BBY, CE, CMG, CTXS, DG, FDX, GPN, HCA, HOLX, MPC, MTCH, MET, MCO, NEM, OKTA, PKG, SPG, SNA, ULTA, VRSN, INFO, APTV, TT, WLTW, AZO, BK, CBRE, CHRW, CARR, CNC, DHI, DLR, DFS, DOW, DD, EOG, FFIV, FITB, FTNT, HLT, INCY, IQV, LHX, LMT, MSCI, MSI, ODFL, PH, PXD, PRU, RMD, ROP, SBAC, SIVB, HSIC, SRE, AOS, SPLK, TWTR, LYB, ALB, ARE, AWK, ADM, AVB, BLL, BX, CZR, CTLT, ED, CTVA, DTE, DAL, DVN, DLTR, EFX, EQR, ETSY, EXPE, EXR, FRC, FLT, FOXA, FOX, IT, GNRC, GD, HIG, HSY, HES, HBAN, IEX, IR, IFF, KSU, KDP, KEYS, KR, LEN, MTB, MCK, MTD, NTRS, NOC, NUE, OXY, OGN, OTIS, PAYC, PSX, PEG, O, RSG, ROK, SNOW, LUV, STT, SYF, TDY, TSCO, TDG, TWLO, UAL, URI, VFC, VLO, VIAC, VMC, WEC, WAT, WELL, WST, WY, WYNN, XYL, ZBRA, ZBH, AMCR, RCL, AEE, KMX, CCL, CRL, CFG, CLX, COO, CRWD, EIX, ENPH, ETR, ESS, FE, HAL, HPE, IP, MLM, MKC, MAA, MPWR, PANW, RHI, TRMB, VTR, WDC, SAN,
• Added Positions: AAPL, MSFT, ADI, AMZN, TSLA, NVDA, GOOGL, FB, PYPL, ADBE, JNJ, NFLX, CSCO, INTU, JPM, PG, UNH, HD, MA, MRK, PEP, PFE, CRM, TXN, V, T, ABT, ABBV, AMD, AMT, ANTM, AMAT, BAC, BRK.B, CVS, CDNS, KO, CMCSA, DHR, DE, DIS, XOM, INTC, LLY, MRVL, NEE, NKE, PAYX, UPS, VZ, WMT, AFL, ATVI, APD, MO, AXP, AMGN, ADP, AVY, BDX, BMY, CI, CSX, CAT, CERN, CVX, C, CPRT, GLW, DRI, D, DUK, EBAY, EA, EMR, ES, FAST, FIS, GILD, IBM, IRM, LOW, MMC, MAR, MU, MDLZ, MS, NDAQ, ORCL, PPG, PPL, PLD, PSA, QCOM, RJF, RTX, ROST, SCHW, SNAP, SO, SBUX, SYY, TJX, MMM, TFC, UBER, UNP, WFC, XEL, XLNX, YUM, ZTS, CB, APH, BAX, BR, EMN, GIS, GM, GT, HRL, JD, K, KMB, NTES, OKE, PNW, PFG, PGR, TRV, WM, WU,
• Reduced Positions: TGT, MCD, PM, TSN, F, HPQ, USB,
• Sold Out: MXIM,

For the details of Siemens Fonds Invest GmbH's stock buys and sells, go to https://www.gurufocus.com/guru/siemens+fonds+invest+gmbh/current-portfolio/portfolio

1. Bentley Systems Inc (BSY) - 6,253,643 shares, 25.32% of the total portfolio. New Position
2. Apple Inc (AAPL) - 505,235 shares, 4.77% of the total portfolio. Shares added by 4.41%
3. Microsoft Corp (MSFT) - 221,030 shares, 4.16% of the total portfolio. Shares added by 4.22%
4. Amazon.com Inc (AMZN) - 11,301 shares, 2.48% of the total portfolio. Shares added by 6.51%
5. Alphabet Inc (GOOGL) - 10,838 shares, 1.93% of the total portfolio. Shares added by 4.58%

Siemens Fonds Invest GmbH initiated holding in Bentley Systems Inc. The purchase prices were between $58.83 and $71.17, with an estimated average price of $63.89. The stock is now traded at around $57.925000. The impact to a portfolio due to this purchase was 25.32%. The holding were 6,253,643 shares as of 2021-09-30.

Siemens Fonds Invest GmbH initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2984.330000. The impact to a portfolio due to this purchase was 1.7%. The holding were 9,560 shares as of 2021-09-30.

Siemens Fonds Invest GmbH initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $370.100000. The impact to a portfolio due to this purchase was 0.71%. The holding were 33,154 shares as of 2021-09-30.

Siemens Fonds Invest GmbH initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $960.825000. The impact to a portfolio due to this purchase was 0.49%. The holding were 8,776 shares as of 2021-09-30.

Siemens Fonds Invest GmbH initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $118.790000. The impact to a portfolio due to this purchase was 0.47%. The holding were 56,549 shares as of 2021-09-30.

Siemens Fonds Invest GmbH initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $638.035000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,336 shares as of 2021-09-30.

Siemens Fonds Invest GmbH added to a holding in Analog Devices Inc by 101.17%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,524 shares as of 2021-09-30.

Siemens Fonds Invest GmbH added to a holding in Marvell Technology Inc by 31.00%. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,351 shares as of 2021-09-30.

Siemens Fonds Invest GmbH sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.