$949 Million is the total value of Sonnipe Ltd's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | MONDAY COM LTD | $918,018,800 | +17.6% | 4,064,368 | -2.2% | 96.72% | +0.0% |
| MSFT | MICROSOFT CORP | $7,453,896 | +11.9% | 17,717 | 0.0% | 0.78% | -4.8% | |
| AMZN | AMAZON COM INC | $6,811,870 | +18.7% | 37,764 | 0.0% | 0.72% | +1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,539,033 | +46.1% | 10,197 | +35.3% | 0.16% | +24.6% |
| PG | PROCTER AND GAMBLE CO | $1,226,448 | +10.7% | 7,559 | 0.0% | 0.13% | -5.8% | |
| DIS | Buy | DISNEY WALT CO | $1,053,520 | +45.2% | 8,610 | +7.2% | 0.11% | +23.3% |
| BSX | BOSTON SCIENTIFIC CORP | $1,041,596 | +18.5% | 15,208 | 0.0% | 0.11% | +0.9% | |
| DHR | DANAHER CORPORATION | $1,028,097 | +7.9% | 4,117 | 0.0% | 0.11% | -8.5% | |
| WM | WASTE MGMT INC DEL | $1,027,809 | +19.0% | 4,822 | 0.0% | 0.11% | +0.9% | |
| INTU | INTUIT | $994,500 | +4.0% | 1,530 | 0.0% | 0.10% | -11.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $980,363 | +74.4% | 1,085 | -4.4% | 0.10% | +47.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $966,675 | +53.2% | 6,271 | +45.4% | 0.10% | +30.8% |
| ACN | ACCENTURE PLC IRELAND | $953,178 | -1.2% | 2,750 | 0.0% | 0.10% | -16.0% | |
| SPGI | S&P GLOBAL INC | $909,612 | -3.4% | 2,138 | 0.0% | 0.10% | -17.9% | |
| BLL | BALL CORP | $891,846 | +17.1% | 13,240 | 0.0% | 0.09% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $882,965 | +20.1% | 6,490 | -8.2% | 0.09% | +2.2% |
| AMT | AMERICAN TOWER CORP NEW | $816,244 | -8.5% | 4,131 | 0.0% | 0.09% | -21.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $776,634 | +23.1% | 1,265 | 0.0% | 0.08% | +5.1% | |
| NTRS | NORTHERN TR CORP | $721,853 | +5.4% | 8,118 | 0.0% | 0.08% | -10.6% | |
| MMC | MARSH & MCLENNAN COS INC | $557,176 | +8.7% | 2,705 | 0.0% | 0.06% | -6.3% | |
| NKE | NIKE INCcl b | $464,073 | -13.4% | 4,938 | 0.0% | 0.05% | -25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONDAY COM LTD | 7 | Q2 2024 | 98.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 0.8% |
| AMAZON COM INC | 7 | Q2 2024 | 0.7% |
| ALPHABET INC | 6 | Q1 2024 | 0.2% |
| AMERICAN TOWER CORP NEW | 6 | Q1 2024 | 0.2% |
| PROCTER AND GAMBLE CO | 6 | Q1 2024 | 0.2% |
| INTUIT | 6 | Q1 2024 | 0.2% |
| BOSTON SCIENTIFIC CORP | 6 | Q1 2024 | 0.2% |
| S&P GLOBAL INC | 6 | Q1 2024 | 0.2% |
| DISNEY WALT CO | 6 | Q1 2024 | 0.1% |
View Sonnipe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
View Sonnipe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.