Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $233 Billion
  • Q3 2025

Bank Of Montreal has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 13045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.1B, Royal Bank Of Canada with a value of $9.24B, Apple Inc. with a value of $7.51B, Microsoft Corp with a value of $7.42B, and Toronto Dominion Bank with a value of $5.58B.

Examining the 13F form we can see an increase of $32B in the current position value, from $201B to 233B.

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 $233 Billion
Technology: $54.1 Billion
Financial Services: $45.9 Billion
ETFs: $38.1 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $16.4 Billion
Energy: $14 Billion
Industrials: $11.7 Billion
Healthcare: $9.53 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.1 Billion 4.76% of portfolio
59,368,557
Q3 2025 Reduced 2.84%
$205B
$9.24 Billion 3.97% of portfolio
62,711,783
Q3 2025 Reduced 1.48%
$4.3T
$7.51 Billion 3.23% of portfolio
29,481,152
Q3 2025 Added 6.08%
$3.78T
$7.42 Billion 3.19% of portfolio
14,321,962
Q3 2025 Added 7.59%
$148B
$5.58 Billion 2.4% of portfolio
69,779,710
Q3 2025 Reduced 8.92%
$1.65T
$5.06 Billion 2.17% of portfolio
20,802,804
Q3 2025 Reduced 1.44%
$2.39T
$5 Billion 2.15% of portfolio
22,763,396
Q3 2025 Reduced 0.6%
$0
$4.39 Billion 1.89% of portfolio
6,585,886
Q3 2025 Reduced 14.94%
$139B
$3.86 Billion 1.66% of portfolio
11,710,183
Q3 2025 Added 3.08%
$83.6B
$3.71 Billion 1.6% of portfolio
28,501,393
Q3 2025 Added 0.39%
$1.37T
$3.69 Billion 1.59% of portfolio
5,025,451
Q3 2025 Reduced 5.74%
$80.2B
$3.48 Billion 1.5% of portfolio
53,867,081
Q3 2025 Reduced 9.32%
$1.29T
$3.4 Billion 1.46% of portfolio
7,646,052
Q3 2025 Added 11.04%
$78.9B
$3.07 Billion 1.32% of portfolio
38,407,591
Q3 2025 Reduced 5.51%
$96.7B
$2.93 Billion 1.26% of portfolio
58,000,111
Q3 2025 Added 5.1%
$0
$2.91 Billion 1.25% of portfolio
4,353,330
Q3 2025 Added 62.2%
$1.74T
$2.67 Billion 1.15% of portfolio
10,960,275
Q3 2025 Reduced 1.48%
$38.8B
$2.57 Billion 1.1% of portfolio
80,268,670
Q3 2025 Reduced 13.39%
$55.9B
$2.14 Billion 0.92% of portfolio
39,338,811
Q3 2025 Reduced 13.78%
$174B
$2.03 Billion 0.87% of portfolio
13,647,796
Q3 2025 Added 20.41%
$881B
$1.93 Billion 0.83% of portfolio
6,132,172
Q3 2025 Added 7.09%
$64.9B
$1.77 Billion 0.76% of portfolio
56,936,761
Q3 2025 Added 25.67%
$76.5B
$1.75 Billion 0.75% of portfolio
10,358,125
Q3 2025 Added 11.72%
$404B
$1.74 Billion 0.75% of portfolio
1,880,925
Q3 2025 Added 26.75%
$533B
$1.75 Billion 0.75% of portfolio
5,134,909
Q3 2025 Added 5.23%
$0
$1.62 Billion 0.7% of portfolio
18,107,124
Q3 2025 Added 11.79%
$43.4B
$1.56 Billion 0.67% of portfolio
8,859,127
Q3 2025 Added 6.59%
$593B
$1.39 Billion 0.6% of portfolio
4,952,862
Q3 2025 Added 33.97%
$60.5B
$1.36 Billion 0.59% of portfolio
32,558,366
Q3 2025 Added 30.66%
$64.7B
$1.34 Billion 0.58% of portfolio
14,201,675
Q3 2025 Reduced 0.19%
$169B
$1.32 Billion 0.57% of portfolio
1,433,350
Q3 2025 Added 0.25%
$662B
$1.3 Billion 0.56% of portfolio
2,579,781
Q3 2025 Added 9.95%
$20.7B
$1.29 Billion 0.55% of portfolio
81,687,148
Q3 2025 Reduced 2.21%
$115B
$1.22 Billion 0.53% of portfolio
2,492,028
Q3 2025 Reduced 0.36%
$37.7B
$1.24 Billion 0.53% of portfolio
5,560,980
Q3 2025 Added 8.88%
$0
$1.2 Billion 0.52% of portfolio
4,975,964
Q3 2025 Added 2.32%
$413B
$1.2 Billion 0.51% of portfolio
23,177,447
Q3 2025 Added 8.02%
$971B
$1.2 Billion 0.51% of portfolio
1,569,917
Q3 2025 Added 8.85%
$0
$1.19 Billion 0.51% of portfolio
13,626,889
Q3 2025 Added 109.01%
$25B
$1.17 Billion 0.5% of portfolio
23,131,505
Q3 2025 Added 4.15%
$342B
$1.17 Billion 0.5% of portfolio
6,398,531
Q3 2025 Added 22.21%
$279B
$1.16 Billion 0.5% of portfolio
11,289,949
Q3 2025 Added 5.15%
$0
$1.13 Billion 0.49% of portfolio
23,774,892
Q3 2025 Added 4.4%
$265B
$1.12 Billion 0.48% of portfolio
1,410,511
Q3 2025 Added 9.43%
$0
$1.09 Billion 0.47% of portfolio
14,267,836
Q3 2025 Added 103.89%
$388B
$1.02 Billion 0.44% of portfolio
6,324,140
Q3 2025 Reduced 27.14%
$270B
$1.02 Billion 0.44% of portfolio
6,412,397
Q3 2025 Added 0.15%
$512B
$1 Billion 0.43% of portfolio
1,763,261
Q3 2025 Reduced 1.8%
$0
$974 Million 0.42% of portfolio
10,094,434
Q3 2025 Added 37.63%

Summary

  • Portfolio
  • No. of Stocks 13,045
  • Current Value $233 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 234 stocks
  • Additional Purchases 1,303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
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