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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$257 Million 0.13% of portfolio
3,235,443
Q2 2025 Added 16.21%
$157B
$261 Million 0.13% of portfolio
480,878
Q2 2025 Reduced 8.15%
$179B
$260 Million 0.13% of portfolio
2,110,141
Q2 2025 Added 4.04%
$105B
$264 Million 0.13% of portfolio
2,511,628
Q2 2025 Reduced 0.36%
$127B
$248 Million 0.12% of portfolio
1,040,536
Q2 2025 Added 88.16%
$64.5B
$241 Million 0.12% of portfolio
5,565,063
Q2 2025 Added 1.79%
$122B
$214 Million 0.11% of portfolio
692,468
Q2 2025 Reduced 11.84%
$139B
$217 Million 0.11% of portfolio
2,020,494
Q2 2025 Reduced 5.31%
$47.1B
$214 Million 0.11% of portfolio
609,286
Q2 2025 Added 18.59%
$139B
$211 Million 0.11% of portfolio
5,922,265
Q2 2025 Reduced 20.38%
$118B
$214 Million 0.11% of portfolio
9,535,952
Q2 2025 Added 16.9%
$16.8B
$216 Million 0.11% of portfolio
5,355,191
Q2 2025 Reduced 0.63%
$186B
$227 Million 0.11% of portfolio
558,849
Q2 2025 Reduced 4.31%
$12.3B
$204 Million 0.1% of portfolio
7,695,043
Q2 2025 Reduced 12.16%
$55B
$201 Million 0.1% of portfolio
1,934,640
Q2 2025 Reduced 4.33%
$73.6B
$191 Million 0.1% of portfolio
1,938,552
Q2 2025 Reduced 11.5%
$93.8B
$192 Million 0.1% of portfolio
695,616
Q2 2025 Reduced 3.21%
$93.6B
$197 Million 0.1% of portfolio
1,667,379
Q2 2025 Added 30.53%
$198B
$199 Million 0.1% of portfolio
253,049
Q2 2025 Reduced 10.94%
$126B
$195 Million 0.1% of portfolio
2,231,439
Q2 2025 Reduced 0.86%
$89.8B
$209 Million 0.1% of portfolio
2,936,980
Q2 2025 Added 13.42%
$135B
$209 Million 0.1% of portfolio
8,606,068
Q2 2025 Reduced 12.11%
$141B
$196 Million 0.1% of portfolio
736,103
Q2 2025 Added 2.18%
$217B
$180 Million 0.09% of portfolio
31,085
Q2 2025 Reduced 1.5%
$8.48B
$171 Million 0.09% of portfolio
1,678,473
Q2 2025 Added 5.15%
$27B
$182 Million 0.09% of portfolio
4,330,811
Q2 2025 Added 88.89%
$13.4B
$187 Million 0.09% of portfolio
4,845,441
Q2 2025 Reduced 3.18%
$7.24B
$174 Million 0.09% of portfolio
1,209,747
Q2 2025 Added 18.7%
$137B
$171 Million 0.09% of portfolio
2,475,300
Q2 2025 Added 101.44%
$143B
$171 Million 0.09% of portfolio
222,851
Q2 2025 Reduced 0.65%
$143B
$175 Million 0.09% of portfolio
441,301
Q2 2025 Reduced 11.38%
$1.41T
$183 Million 0.09% of portfolio
807,842
Q2 2025 Added 14.84%
$20.2B
$177 Million 0.09% of portfolio
4,378,968
Q2 2025 Reduced 3.15%
$73.3B
$188 Million 0.09% of portfolio
2,986,272
Q2 2025 Reduced 9.58%
$173B
$160 Million 0.08% of portfolio
872,115
Q2 2025 Reduced 12.59%
$78.2B
$163 Million 0.08% of portfolio
44,024
Q2 2025 Reduced 8.46%
$126B
$156 Million 0.08% of portfolio
745,648
Q2 2025 Reduced 31.69%
$6.99B
$167 Million 0.08% of portfolio
6,550,512
Q2 2025 Added 0.75%
$33B
$160 Million 0.08% of portfolio
11,766,428
Q2 2025 Reduced 50.85%
$113B
$153 Million 0.08% of portfolio
526,970
Q2 2025 Reduced 1.92%
$67B
$165 Million 0.08% of portfolio
1,556,188
Q2 2025 Reduced 6.04%
$95B
$160 Million 0.08% of portfolio
874,683
Q2 2025 Reduced 0.58%
$152B
$168 Million 0.08% of portfolio
187,174
Q2 2025 Reduced 10.82%
$162B
$152 Million 0.08% of portfolio
686,938
Q2 2025 Reduced 12.57%
$21.2B
$155 Million 0.08% of portfolio
651,553
Q2 2025 Added 21.13%
$29.2B
$160 Million 0.08% of portfolio
11,481,948
Q2 2025 Reduced 12.35%
$82.1B
$162 Million 0.08% of portfolio
868,619
Q2 2025 Added 12.34%
$234B
$152 Million 0.08% of portfolio
1,040,288
Q2 2025 Reduced 37.05%
$101B
$154 Million 0.08% of portfolio
1,681,955
Q2 2025 Reduced 9.73%

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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