$956 Million is the total value of Sonnipe Ltd's 3 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | MONDAY COM LTD | $945,431,054 | +3.0% | 3,926,861 | -3.4% | 98.93% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,461,729 | -26.7% | 12,220 | -31.0% | 0.57% | -27.1% |
| AMZN | Sell | AMAZON COM INC | $4,777,140 | -29.9% | 24,720 | -34.5% | 0.50% | -30.4% |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,938 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,705 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,118 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,265 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,131 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,490 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,240 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,138 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,750 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,271 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,085 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,530 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,117 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,822 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,208 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,610 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,559 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,197 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.