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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$240 Million 0.13% of portfolio
785,451
Q1 2025 Reduced 16.02%
$221B
$257 Million 0.13% of portfolio
779,317
Q1 2025 Reduced 8.32%
$102B
$248 Million 0.13% of portfolio
369,197
Q1 2025 Added 18.36%
$138B
$248 Million 0.13% of portfolio
9,792,337
Q1 2025 Reduced 9.01%
$9.96B
$234 Million 0.12% of portfolio
8,759,970
Q1 2025 Added 39.01%
$54.4B
$221 Million 0.12% of portfolio
2,022,226
Q1 2025 Reduced 5.12%
$26.4B
$225 Million 0.12% of portfolio
13,099,952
Q1 2025 Reduced 5.15%
$426B
$211 Million 0.11% of portfolio
264
Q1 2025 Added 72.55%
$150B
$215 Million 0.11% of portfolio
2,133,741
Q1 2025 Reduced 10.22%
$33.7B
$219 Million 0.11% of portfolio
5,312,598
Q1 2025 Added 9.89%
$63.5B
$207 Million 0.11% of portfolio
5,467,397
Q1 2025 Added 3.33%
$105B
$208 Million 0.11% of portfolio
852,473
Q1 2025 Reduced 15.14%
$119B
$202 Million 0.11% of portfolio
2,250,842
Q1 2025 Reduced 11.52%
$16.3B
$216 Million 0.11% of portfolio
5,389,185
Q1 2025 Added 165.18%
$145B
$204 Million 0.11% of portfolio
720,405
Q1 2025 Reduced 8.03%
$223B
$219 Million 0.11% of portfolio
1,652,533
Q1 2025 Reduced 9.42%
$138B
$186 Million 0.1% of portfolio
1,091,630
Q1 2025 Reduced 10.62%
$99.9B
$191 Million 0.1% of portfolio
718,703
Q1 2025 Reduced 9.95%
$50.1B
$201 Million 0.1% of portfolio
2,784,074
Q1 2025 Reduced 4.28%
$93.6B
$185 Million 0.1% of portfolio
8,157,379
Q1 2025 Reduced 15.96%
$136B
$183 Million 0.1% of portfolio
785,656
Q1 2025 Reduced 11.76%
$147B
$185 Million 0.1% of portfolio
497,956
Q1 2025 Reduced 9.44%
$282B
$191 Million 0.1% of portfolio
717,453
Q1 2025 Reduced 33.32%
$119B
$201 Million 0.1% of portfolio
413,687
Q1 2025 Reduced 28.82%
$70.8B
$197 Million 0.1% of portfolio
3,302,809
Q1 2025 Added 27.71%
$215B
$164 Million 0.09% of portfolio
2,235,092
Q1 2025 Added 117.78%
$118B
$166 Million 0.09% of portfolio
1,577,309
Q1 2025 Reduced 14.27%
$26.3B
$178 Million 0.09% of portfolio
2,292,722
Q1 2025 Reduced 10.6%
$213B
$174 Million 0.09% of portfolio
284,123
Q1 2025 Reduced 22.77%
$12.3B
$170 Million 0.09% of portfolio
5,004,643
Q1 2025 Added 0.66%
$123B
$176 Million 0.09% of portfolio
2,028,258
Q1 2025 Reduced 23.33%
$91.9B
$164 Million 0.09% of portfolio
2,589,376
Q1 2025 Added 3.63%
$102B
$171 Million 0.09% of portfolio
1,863,330
Q1 2025 Reduced 13.48%
$108B
$171 Million 0.09% of portfolio
1,748,018
Q1 2025 Reduced 33.21%
$19.9B
$165 Million 0.09% of portfolio
4,521,552
Q1 2025 Reduced 8.1%
$104B
$158 Million 0.08% of portfolio
2,637,592
Q1 2025 Reduced 4.52%
$73.4B
$148 Million 0.08% of portfolio
370,191
Q1 2025 Added 1.85%
$166B
$145 Million 0.08% of portfolio
997,759
Q1 2025 Reduced 22.89%
$226B
$145 Million 0.08% of portfolio
31,559
Q1 2025 Reduced 22.43%
$102B
$161 Million 0.08% of portfolio
2,637,467
Q1 2025 Reduced 11.69%
$7.39B
$144 Million 0.08% of portfolio
6,501,710
Q1 2025 Reduced 7.9%
$114B
$162 Million 0.08% of portfolio
537,305
Q1 2025 Reduced 13.86%
$151B
$146 Million 0.08% of portfolio
311,670
Q1 2025 Reduced 12.37%
$8.93B
$161 Million 0.08% of portfolio
1,596,295
Q1 2025 Added 4.87%
$90.4B
$156 Million 0.08% of portfolio
1,277,398
Q1 2025 Reduced 15.98%
$82.7B
$159 Million 0.08% of portfolio
1,656,285
Q1 2025 Reduced 11.31%
$102B
$152 Million 0.08% of portfolio
879,775
Q1 2025 Reduced 1.59%
$20.1B
$155 Million 0.08% of portfolio
12,301,611
Q1 2025 Reduced 36.87%
$28.5B
$152 Million 0.08% of portfolio
537,912
Q1 2025 Reduced 7.17%

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
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