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
$79B
$277 Million 0.14% of portfolio
474,204
Q2 2024 Reduced 28.09%
$78.3B
$275 Million 0.14% of portfolio
713,375
Q2 2024 Reduced 0.75%
$127B
$254 Million 0.13% of portfolio
1,064,631
Q2 2024 Reduced 2.17%
$155B
$253 Million 0.13% of portfolio
320,717
Q2 2024 Added 1.79%
$67B
$257 Million 0.13% of portfolio
5,279,923
Q2 2024 Reduced 14.29%
$183B
$265 Million 0.13% of portfolio
403,974
Q2 2024 Added 11.25%
$10.5B
$254 Million 0.13% of portfolio
238,206
Q2 2024 Reduced 16.69%
$111B
$256 Million 0.13% of portfolio
1,212,906
Q2 2024 Added 2.98%
$9.33B
$265 Million 0.13% of portfolio
3,176,820
Q2 2024 Added 15.07%
$25.6B
$260 Million 0.13% of portfolio
5,432,276
Q2 2024 Reduced 16.24%
$68B
$240 Million 0.12% of portfolio
931,411
Q2 2024 Added 52.17%
$221B
$243 Million 0.12% of portfolio
1,048,371
Q2 2024 Added 0.68%
$22.1B
$243 Million 0.12% of portfolio
4,947,254
Q2 2024 Reduced 6.46%
$145B
$243 Million 0.12% of portfolio
2,122,547
Q2 2024 Added 1.5%
$40.3B
$233 Million 0.12% of portfolio
13,320,166
Q2 2024 Added 4.12%
$127B
$240 Million 0.12% of portfolio
511,428
Q2 2024 Added 0.85%
$75.3B
$226 Million 0.11% of portfolio
2,327,988
Q2 2024 Added 3.53%
$77.5B
$226 Million 0.11% of portfolio
6,749,827
Q2 2024 Added 38.75%
$44.1B
$214 Million 0.11% of portfolio
1,449,969
Q2 2024 Added 64.32%
$44.2B
$225 Million 0.11% of portfolio
3,296,108
Q2 2024 Added 14.55%
$94.9B
$216 Million 0.11% of portfolio
261,390
Q2 2024 Reduced 35.42%
$120B
$217 Million 0.11% of portfolio
2,756,336
Q2 2024 Added 0.81%
$194B
$221 Million 0.11% of portfolio
2,180,551
Q2 2024 Added 17.15%
$147B
$216 Million 0.11% of portfolio
2,972,902
Q2 2024 Reduced 8.9%
$199B
$197 Million 0.1% of portfolio
49,748
Q2 2024 Reduced 20.24%
$44.8B
$199 Million 0.1% of portfolio
2,032,521
Q2 2024 Added 191.66%
$180B
$201 Million 0.1% of portfolio
806,470
Q2 2024 Added 2.93%
$102B
$188 Million 0.1% of portfolio
346,139
Q2 2024 Reduced 25.13%
$162B
$203 Million 0.1% of portfolio
920,606
Q2 2024 Reduced 0.64%
$12.2B
$199 Million 0.1% of portfolio
4,739,038
Q2 2024 Reduced 14.31%
$94.9B
$192 Million 0.1% of portfolio
2,546,595
Q2 2024 Reduced 1.15%
$87.5B
$195 Million 0.1% of portfolio
185,291
Q2 2024 Reduced 19.11%
$59.9B
$191 Million 0.1% of portfolio
338,887
Q2 2024 Added 31.03%
$138B
$196 Million 0.1% of portfolio
2,654,035
Q2 2024 Added 7.97%
$140B
$189 Million 0.1% of portfolio
555,990
Q2 2024 Added 0.54%
$79.8B
$194 Million 0.1% of portfolio
1,121,131
Q2 2024 Added 0.33%
$91.9B
$185 Million 0.09% of portfolio
954,016
Q2 2024 Added 12.81%
$68.7B
$174 Million 0.09% of portfolio
454,214
Q2 2024 Reduced 37.72%
$47.9B
$170 Million 0.09% of portfolio
2,709,422
Q2 2024 Reduced 15.43%
$198B
$184 Million 0.09% of portfolio
1,158,380
Q2 2024 Added 9.98%
$238B
$171 Million 0.09% of portfolio
1,200,307
Q2 2024 Reduced 13.56%
$82.8B
$168 Million 0.09% of portfolio
1,080,249
Q2 2024 Reduced 10.65%
$151B
$186 Million 0.09% of portfolio
895,621
Q2 2024 Added 6.13%
$289B
$178 Million 0.09% of portfolio
1,012,878
Q2 2024 Added 10.68%
$49.5B
$174 Million 0.09% of portfolio
1,155,426
Q2 2024 Added 42.98%
$97.7B
$182 Million 0.09% of portfolio
1,331,160
Q2 2024 Added 30.56%
$7.85B
$173 Million 0.09% of portfolio
2,256,300
Q2 2024 Reduced 3.99%
$28.3B
$183 Million 0.09% of portfolio
3,484,745
Q2 2024 Reduced 10.33%
$49.5B
$158 Million 0.08% of portfolio
1,795,566
Q2 2024 Added 1.74%

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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