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
$38.4B
$119 Million 0.06% of portfolio
641,887
Q2 2024 Added 136.82%
$32.6B
$124 Million 0.06% of portfolio
619,082
Q2 2024 Added 86.55%
$40.7B
$113 Million 0.06% of portfolio
1,227,199
Q2 2024 Added 1.68%
$38.1B
$119 Million 0.06% of portfolio
3,438,056
Q2 2024 Added 0.46%
$63.8B
$122 Million 0.06% of portfolio
2,025,721
Q2 2024 Added 0.24%
$40.7B
$121 Million 0.06% of portfolio
1,319,802
Q2 2024 Added 30.13%
$77.5B
$112 Million 0.06% of portfolio
106,055
Q2 2024 Reduced 3.65%
$56.8B
$121 Million 0.06% of portfolio
795,962
Q2 2024 Added 2.86%
$1T
$116 Million 0.06% of portfolio
668,115
Q2 2024 Reduced 79.4%
$13B
$121 Million 0.06% of portfolio
835,167
Q2 2024 Reduced 19.04%
$67.4B
$128 Million 0.06% of portfolio
3,003,793
Q2 2024 Reduced 5.39%
$7.05B
$99.4 Million 0.05% of portfolio
1,015,437
Q2 2024 Reduced 2.83%
$56.2B
$92.9 Million 0.05% of portfolio
612,814
Q2 2024 Added 2.92%
$51B
$107 Million 0.05% of portfolio
672,379
Q2 2024 Reduced 17.15%
$58.6B
$97.5 Million 0.05% of portfolio
1,312,741
Q2 2024 Added 83.61%
$130B
$92.3 Million 0.05% of portfolio
263,389
Q2 2024 Added 11.45%
$6B
$92.5 Million 0.05% of portfolio
4,980,371
Q2 2024 Reduced 34.19%
$1.6B
$88.9 Million 0.05% of portfolio
1,418,998
Q2 2024 Added 3,633.91%
$22B
$98.3 Million 0.05% of portfolio
140,348
Q2 2024 Reduced 6.23%
$79.2B
$95.9 Million 0.05% of portfolio
479,059
Q2 2024 Added 25.99%
$50.2B
$89.5 Million 0.05% of portfolio
323,218
Q2 2024 Added 18.63%
$40B
$94.1 Million 0.05% of portfolio
1,983,143
Q2 2024 Reduced 19.81%
$68.1B
$101 Million 0.05% of portfolio
799,652
Q2 2024 Added 1,034.48%
$14B
$93 Million 0.05% of portfolio
870,711
Q2 2024 Added 103.17%
$69.7B
$94 Million 0.05% of portfolio
394,756
Q2 2024 Added 17.41%
$81.1B
$92.7 Million 0.05% of portfolio
122,549
Q2 2024 Added 8.41%
$72.9B
$94.1 Million 0.05% of portfolio
313,851
Q2 2024 Added 13.09%
$31.9B
$98.8 Million 0.05% of portfolio
1,021,385
Q2 2024 Reduced 0.66%
$100B
$96.5 Million 0.05% of portfolio
300,296
Q2 2024 Added 35.92%
$35.3B
$88.8 Million 0.05% of portfolio
2,121,111
Q2 2024 Reduced 6.05%
$14.3B
$96.3 Million 0.05% of portfolio
3,342,831
Q2 2024 Added 68.08%
$80.5B
$96.8 Million 0.05% of portfolio
222,013
Q2 2024 Reduced 0.13%
$24B
$89.3 Million 0.05% of portfolio
3,228,776
Q2 2024 Added 3.35%
$24.6B
$95 Million 0.05% of portfolio
4,738,988
Q2 2024 Reduced 2.83%
$57.8B
$99.5 Million 0.05% of portfolio
623,860
Q2 2024 Reduced 12.11%
$244B
$93.5 Million 0.05% of portfolio
1,295,389
Q2 2024 Added 53.6%
$18.8B
$96.7 Million 0.05% of portfolio
369,876
Q2 2024 Reduced 0.23%
$39B
$106 Million 0.05% of portfolio
1,487,136
Q2 2024 Added 26.52%
$75B
$96.6 Million 0.05% of portfolio
75,592
Q2 2024 Added 35.56%
$150B
$96.1 Million 0.05% of portfolio
1,748,329
Q2 2024 Added 249.53%
$27.6B
$93.9 Million 0.05% of portfolio
488,392
Q2 2024 Reduced 12.85%
$74B
$80.8 Million 0.04% of portfolio
790,882
Q2 2024 Reduced 12.4%
$44.8B
$86.8 Million 0.04% of portfolio
974,213
Q2 2024 Reduced 65.53%
$98.2B
$75.4 Million 0.04% of portfolio
638,398
Q2 2024 Reduced 6.68%
$3.2B
$75.1 Million 0.04% of portfolio
5,753,031
Q2 2024 Added 367.75%
$73.3B
$77.3 Million 0.04% of portfolio
558,171
Q2 2024 Added 10.67%
$19.7B
$82 Million 0.04% of portfolio
1,377,752
Q2 2024 Added 37.41%
$6.18B
$77 Million 0.04% of portfolio
689,358
Q2 2024 Added 0.9%
$37B
$81.9 Million 0.04% of portfolio
318,216
Q2 2024 Reduced 4.81%

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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