Get Premium to unlock powerful stock data

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

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Investment company Siemens Fonds Invest GmbH (Current Portfolio) buys Bentley Systems Inc, Alphabet Inc, Accenture PLC, BlackRock Inc, Medtronic PLC, sells , Target Corp, McDonald's Corp, Tyson Foods Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Siemens Fonds Invest GmbH. As of 2021Q3, Siemens Fonds Invest GmbH owns 420 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Siemens Fonds Invest GmbH
  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%
New Purchase: Bentley Systems Inc (BSY)

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.

New Purchase: Alphabet Inc (GOOG)

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.

New Purchase: Accenture PLC (ACN)

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.

New Purchase: BlackRock Inc (BLK)

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.

New Purchase: Medtronic PLC (MDT)

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.

New Purchase: Thermo Fisher Scientific Inc (TMO)

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.

Added: Analog Devices Inc (ADI)

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.

Added: Marvell Technology Inc (MRVL)

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.

Sold Out: (MXIM)

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.



Here is the complete portfolio of Siemens Fonds Invest GmbH. Also check out:

1. Siemens Fonds Invest GmbH's Undervalued Stocks
2. Siemens Fonds Invest GmbH's Top Growth Companies, and
3. Siemens Fonds Invest GmbH's High Yield stocks
4. Stocks that Siemens Fonds Invest GmbH keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus