Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $201 Billion
  • Q2 2025

Bank Of Montreal has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 13024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.65B, Royal Bank Of Canada with a value of $8.37B, Microsoft Corp with a value of $6.62B, Apple Inc. with a value of $5.7B, and Toronto Dominion Bank with a value of $5.63B.

Examining the 13F form we can see an increase of $8.77B in the current position value, from $192B to 201B.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
Technology: $46.1 Billion
Financial Services: $41.7 Billion
ETFs: $29.3 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $14 Billion
Energy: $12.9 Billion
Industrials: $11.2 Billion
Healthcare: $8.47 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$9.65 Billion 4.81% of portfolio
61,101,701
Q2 2025 Reduced 13.36%
$204B
$8.37 Billion 4.17% of portfolio
63,654,238
Q2 2025 Reduced 8.56%
$3.77T
$6.62 Billion 3.3% of portfolio
13,312,135
Q2 2025 Reduced 7.01%
$4.33T
$5.7 Billion 2.84% of portfolio
27,791,939
Q2 2025 Added 1.62%
$147B
$5.63 Billion 2.8% of portfolio
76,614,673
Q2 2025 Reduced 17.12%
$2.53T
$5.02 Billion 2.5% of portfolio
22,900,198
Q2 2025 Added 10.89%
$0
$4.78 Billion 2.38% of portfolio
7,742,650
Q2 2025 Reduced 9.48%
$1.4T
$3.93 Billion 1.96% of portfolio
5,331,279
Q2 2025 Added 3.62%
$1.67T
$3.72 Billion 1.85% of portfolio
21,105,779
Q2 2025 Added 5.21%
$80.1B
$3.28 Billion 1.64% of portfolio
59,406,433
Q2 2025 Reduced 10.35%
$498B
$3.25 Billion 1.62% of portfolio
2,426,932
Q2 2025 Reduced 1.04%
$84.5B
$3.14 Billion 1.57% of portfolio
28,389,384
Q2 2025 Reduced 7.76%
$145B
$3.13 Billion 1.56% of portfolio
11,359,828
Q2 2025 Added 0.23%
$36.9B
$2.91 Billion 1.45% of portfolio
92,678,802
Q2 2025 Added 22.05%
$77.5B
$2.88 Billion 1.43% of portfolio
40,646,355
Q2 2025 Reduced 25.3%
$97B
$2.5 Billion 1.25% of portfolio
55,184,057
Q2 2025 Reduced 1.38%
$1.41T
$2.19 Billion 1.09% of portfolio
6,886,130
Q2 2025 Added 0.88%
$1.77T
$1.97 Billion 0.98% of portfolio
11,124,932
Q2 2025 Reduced 6.51%
$547B
$1.73 Billion 0.86% of portfolio
4,879,881
Q2 2025 Reduced 7.04%
$0
$1.67 Billion 0.83% of portfolio
2,683,942
Q2 2025 Reduced 63.8%
$930B
$1.66 Billion 0.83% of portfolio
5,725,987
Q2 2025 Reduced 6.13%
$42.7B
$1.55 Billion 0.77% of portfolio
8,311,108
Q2 2025 Reduced 1.99%
$64.1B
$1.48 Billion 0.74% of portfolio
14,228,768
Q2 2025 Reduced 2.45%
$405B
$1.47 Billion 0.73% of portfolio
1,484,014
Q2 2025 Reduced 7.55%
$175B
$1.47 Billion 0.73% of portfolio
1,429,777
Q2 2025 Added 2.89%
$63.1B
$1.45 Billion 0.72% of portfolio
45,307,807
Q2 2025 Reduced 9.6%
$0
$1.43 Billion 0.71% of portfolio
16,196,886
Q2 2025 Added 42.03%
$21B
$1.34 Billion 0.67% of portfolio
83,536,575
Q2 2025 Added 0.11%
$181B
$1.31 Billion 0.65% of portfolio
11,334,086
Q2 2025 Added 5.27%
$120B
$1.27 Billion 0.63% of portfolio
2,500,967
Q2 2025 Reduced 5.35%
$394B
$1.23 Billion 0.61% of portfolio
8,679,324
Q2 2025 Reduced 18.02%
$649B
$1.14 Billion 0.57% of portfolio
2,346,397
Q2 2025 Reduced 10.59%
$918B
$1.12 Billion 0.56% of portfolio
1,442,238
Q2 2025 Reduced 5.33%
$76.4B
$1.1 Billion 0.55% of portfolio
9,271,840
Q2 2025 Reduced 6.24%
$24.6B
$1.06 Billion 0.53% of portfolio
22,210,523
Q2 2025 Reduced 4.41%
$0
$1.05 Billion 0.52% of portfolio
4,863,368
Q2 2025 Added 34.52%
$278B
$1.05 Billion 0.52% of portfolio
10,737,149
Q2 2025 Reduced 5.19%
$429B
$1.02 Billion 0.51% of portfolio
21,456,062
Q2 2025 Added 2.85%
$527B
$1.01 Billion 0.5% of portfolio
1,795,660
Q2 2025 Reduced 43.83%
$0
$992 Million 0.49% of portfolio
22,773,050
Q2 2025 Reduced 1.65%
$58.8B
$933 Million 0.47% of portfolio
24,919,006
Q2 2025 Added 2.04%
$20.9B
$916 Million 0.46% of portfolio
41,307,420
Q2 2025 Added 2.43%
$16.4B
$917 Million 0.46% of portfolio
27,363,460
Q2 2025 Reduced 3.59%
$272B
$912 Million 0.45% of portfolio
1,288,989
Q2 2025 Added 14.15%
$280B
$902 Million 0.45% of portfolio
6,402,618
Q2 2025 Added 14.61%
$37.3B
$837 Million 0.42% of portfolio
5,107,505
Q2 2025 Added 1.8%
$31.8B
$807 Million 0.4% of portfolio
13,859,699
Q2 2025 Reduced 15.06%
$649B
$808 Million 0.4% of portfolio
3,696,999
Q2 2025 Added 19.12%
$0
$758 Million 0.38% of portfolio
16,537,422
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13,024
  • Current Value $201 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,416 stocks
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