Bank Of Montreal Portfolio Holdings
Bank Of Montreal
- $192 Billion
- Q1 2025
Bank Of Montreal has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 12894 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.85B, Nvidia Corp with a value of $7.64B, Apple Inc. with a value of $6.07B, Toronto Dominion Bank with a value of $5.54B, and Microsoft Corp with a value of $5.37B.
Examining the 13F form we can see an decrease of $10.1B in the current position value, from $202B to 192B.
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
$192 Billion
Financial Services: $41.1 Billion
Technology: $38.7 Billion
ETFs: $31.6 Billion
Communication Services: $15.7 Billion
Energy: $13 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Healthcare: $9.96 Billion
Other: $18.8 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 12,894
- Current Value $192 Billion
- Prior Value $202 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 236 stocks
- Additional Purchases 1,305 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,279 stocks