Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $197 Billion
  • Q2 2024

Bank Of Montreal has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 12093 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.06B, Royal Bank Of Canada with a value of $8.03B, Nvidia Corp with a value of $7.48B, Apple Inc. with a value of $6.94B, and Amazon Com Inc with a value of $5B.

Examining the 13F form we can see an increase of $5.48B in the current position value, from $191B to 197B.

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 $197 Billion
Technology: $42.2 Billion
Financial Services: $38.9 Billion
ETFs: $27 Billion
Communication Services: $17.4 Billion
Consumer Cyclical: $14.1 Billion
Energy: $13.3 Billion
Healthcare: $12.7 Billion
Industrials: $11.9 Billion
Other: $19.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$8.06 Billion 4.09% of portfolio
18,030,292
Q2 2024 Added 4.59%
$171B
$8.03 Billion 4.08% of portfolio
75,448,865
Q2 2024 Added 1.47%
$363B
$7.48 Billion 3.8% of portfolio
60,569,438
Q2 2024 Added 822.04%
$3.58T
$6.94 Billion 3.53% of portfolio
32,958,962
Q2 2024 Added 3.09%
$2.11T
$5 Billion 2.54% of portfolio
25,848,338
Q2 2024 Added 0.71%
$103B
$4.7 Billion 2.39% of portfolio
85,557,974
Q2 2024 Reduced 19.41%
$1.08T
$4.4 Billion 2.24% of portfolio
24,149,025
Q2 2024 Added 1.45%
$63.4B
$3.17 Billion 1.61% of portfolio
69,432,916
Q2 2024 Reduced 0.21%
$1.33T
$2.86 Billion 1.45% of portfolio
5,664,830
Q2 2024 Reduced 1.04%
$72.7B
$2.83 Billion 1.44% of portfolio
1,760,377
Q2 2024 Added 1.2%
$57.4B
$2.41 Billion 1.22% of portfolio
50,632,291
Q2 2024 Reduced 4.93%
$1.09T
$2.34 Billion 1.19% of portfolio
12,776,667
Q2 2024 Reduced 7.11%
$62.8B
$2.29 Billion 1.16% of portfolio
27,335,619
Q2 2024 Added 5.92%
$84.1B
$2.18 Billion 1.11% of portfolio
61,115,630
Q2 2024 Added 2.13%
$347B
$2.19 Billion 1.11% of portfolio
3,244,835
Q2 2024 Added 3.12%
$40B
$2.14 Billion 1.09% of portfolio
60,015,596
Q2 2024 Added 105.53%
$911B
$1.88 Billion 0.96% of portfolio
9,507,704
Q2 2024 Added 18.22%
$76.1B
$1.86 Billion 0.95% of portfolio
15,746,616
Q2 2024 Added 6.58%
$738B
$1.67 Billion 0.85% of portfolio
1,839,140
Q2 2024 Added 1.44%
$497B
$1.68 Billion 0.85% of portfolio
3,799,932
Q2 2024 Reduced 21.78%
$725B
$1.57 Billion 0.8% of portfolio
7,764,577
Q2 2024 Reduced 11.64%
$398B
$1.55 Billion 0.79% of portfolio
1,824,275
Q2 2024 Reduced 0.96%
$59.1B
$1.41 Billion 0.72% of portfolio
53,064,877
Q2 2024 Reduced 22.12%
$46.1B
$1.42 Billion 0.72% of portfolio
8,103,895
Q2 2024 Added 2.26%
$503B
$1.36 Billion 0.69% of portfolio
5,195,945
Q2 2024 Reduced 1.55%
$599B
$1.26 Billion 0.64% of portfolio
3,089,052
Q2 2024 Added 11.02%
$26.2B
$1.21 Billion 0.62% of portfolio
37,527,872
Q2 2024 Added 11.52%
$558B
$1.15 Billion 0.58% of portfolio
2,259,562
Q2 2024 Added 0.18%
$20.9B
$1.02 Billion 0.52% of portfolio
26,385,779
Q2 2024 Reduced 9.0%
$38.9B
$1.03 Billion 0.52% of portfolio
7,608,036
Q2 2024 Added 58.15%
$21.5B
$1.03 Billion 0.52% of portfolio
67,961,433
Q2 2024 Added 1.16%
$53.5B
$1 Billion 0.51% of portfolio
26,310,376
Q2 2024 Reduced 13.94%
$226B
$988 Million 0.5% of portfolio
14,585,014
Q2 2024 Added 21.52%
$504B
$944 Million 0.48% of portfolio
8,199,105
Q2 2024 Added 44.9%
$22.5B
$941 Million 0.48% of portfolio
25,382,246
Q2 2024 Added 16.12%
$364B
$920 Million 0.47% of portfolio
23,137,806
Q2 2024 Reduced 4.69%
$14.4B
$879 Million 0.45% of portfolio
23,765,731
Q2 2024 Added 5.51%
$413B
$851 Million 0.43% of portfolio
5,819,420
Q2 2024 Added 6.89%
$235B
$833 Million 0.42% of portfolio
1,498,980
Q2 2024 Reduced 4.55%
$234B
$812 Million 0.41% of portfolio
5,006,421
Q2 2024 Added 9.09%
$15.9B
$784 Million 0.4% of portfolio
28,569,329
Q2 2024 Reduced 0.34%
$255B
$790 Million 0.4% of portfolio
6,384,033
Q2 2024 Reduced 2.93%
$398B
$774 Million 0.39% of portfolio
2,249,124
Q2 2024 Added 4.05%
$97.5B
$746 Million 0.38% of portfolio
11,293,501
Q2 2024 Added 3.24%
$382B
$730 Million 0.37% of portfolio
4,424,462
Q2 2024 Added 9.9%
$37.8B
$717 Million 0.36% of portfolio
10,957,670
Q2 2024 Added 4.31%
$26.7B
$680 Million 0.35% of portfolio
13,354,385
Q2 2024 Added 15.52%
$25.3B
$671 Million 0.34% of portfolio
5,663,207
Q2 2024 Added 16.03%
$238B
$644 Million 0.33% of portfolio
13,565,105
Q2 2024 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 12,093
  • Current Value $197 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 463 stocks
  • Additional Purchases 1,488 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,302 stocks
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