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
$13.2B
$77.1 Million 0.04% of portfolio
1,423,211
Q2 2024 Added 7.88%
$19.5B
$77.3 Million 0.04% of portfolio
2,898,876
Q2 2024 Added 160.06%
$57.9B
$83 Million 0.04% of portfolio
588,663
Q2 2024 Reduced 28.03%
$37.3B
$79.2 Million 0.04% of portfolio
610,977
Q2 2024 Added 133.6%
$26.5B
$80 Million 0.04% of portfolio
705,650
Q2 2024 Reduced 3.64%
$49.9B
$82.8 Million 0.04% of portfolio
544,411
Q2 2024 Added 79.61%
$49.9B
$74.2 Million 0.04% of portfolio
567,109
Q2 2024 Reduced 33.06%
$42.2B
$76.2 Million 0.04% of portfolio
946,457
Q2 2024 Added 30.14%
$15.1B
$82.7 Million 0.04% of portfolio
1,129,020
Q2 2024 Reduced 7.29%
$26.1B
$85.6 Million 0.04% of portfolio
679,685
Q2 2024 Reduced 3.86%
$80.9B
$75.8 Million 0.04% of portfolio
185,639
Q2 2024 Added 6.53%
$32.2B
$69 Million 0.04% of portfolio
1,891,210
Q2 2024 Reduced 3.41%
$79.5B
$83.9 Million 0.04% of portfolio
670,470
Q2 2024 Reduced 2.72%
$61.1B
$84.7 Million 0.04% of portfolio
326,559
Q2 2024 Added 30.55%
$78.2B
$75.3 Million 0.04% of portfolio
1,619,930
Q2 2024 Reduced 17.57%
$60.4B
$84.7 Million 0.04% of portfolio
93,919
Q2 2024 Reduced 2.46%
$25.4B
$84 Million 0.04% of portfolio
229,743
Q2 2024 Added 0.7%
$18.6B
$73.7 Million 0.04% of portfolio
5,183,272
Q2 2024 Added 20.99%
$44.4B
$85 Million 0.04% of portfolio
615,315
Q2 2024 Added 3.41%
$49.1B
$81 Million 0.04% of portfolio
360,739
Q2 2024 Added 57.44%
$7.74B
$82.8 Million 0.04% of portfolio
675,525
Q2 2024 Reduced 3.01%
$28.7B
$87.4 Million 0.04% of portfolio
1,750,659
Q2 2024 Reduced 13.32%
$84.5B
$77.7 Million 0.04% of portfolio
184,497
Q2 2024 Reduced 10.53%
$38.1B
$75.3 Million 0.04% of portfolio
1,249,273
Q2 2024 Reduced 45.17%
$230B
$70 Million 0.04% of portfolio
657,903
Q2 2024 Added 343.52%
$53.6B
$74.3 Million 0.04% of portfolio
626,708
Q2 2024 Reduced 4.21%
$27.4B
$75 Million 0.04% of portfolio
650,164
Q2 2024 Added 7.45%
$47.5B
$76 Million 0.04% of portfolio
648,636
Q2 2024 Reduced 12.68%
$65.4B
$73.9 Million 0.04% of portfolio
380,288
Q2 2024 Reduced 4.2%
$48.1B
$77.9 Million 0.04% of portfolio
535,971
Q2 2024 Reduced 8.08%
$62.1B
$88.2 Million 0.04% of portfolio
1,869,711
Q2 2024 Reduced 5.01%
$27.7B
$78.1 Million 0.04% of portfolio
1,026,768
Q2 2024 Reduced 15.08%
$12.3B
$87.8 Million 0.04% of portfolio
805,029
Q2 2024 Added 208.17%
$18.6B
$83.4 Million 0.04% of portfolio
2,916,036
Q2 2024 Added 408.27%
$27.3B
$83.7 Million 0.04% of portfolio
13,557,885
Q2 2024 Added 50,747.15%
$59.5B
$86 Million 0.04% of portfolio
422,909
Q2 2024 Reduced 5.1%
$61B
$81.6 Million 0.04% of portfolio
126,152
Q2 2024 Added 2.38%
$61.9B
$79.1 Million 0.04% of portfolio
758,574
Q2 2024 Added 12.85%
$22.2B
$84.5 Million 0.04% of portfolio
1,114,844
Q2 2024 Reduced 18.38%
$6.69B
$50.9 Million 0.03% of portfolio
286,434
Q2 2024 Added 293.72%
$68.6B
$62.2 Million 0.03% of portfolio
695,891
Q2 2024 Added 3.07%
$40.8B
$50.8 Million 0.03% of portfolio
391,922
Q2 2024 Added 22.33%
$14.4B
$53.9 Million 0.03% of portfolio
593,019
Q2 2024 Reduced 4.48%
$7.63B
$57.2 Million 0.03% of portfolio
3,646,675
Q2 2024 Added 73.61%
$43.7B
$51.2 Million 0.03% of portfolio
307,017
Q2 2024 Added 10.52%
$29B
$68.6 Million 0.03% of portfolio
213,323
Q2 2024 Added 72.75%
$16.6B
$54.7 Million 0.03% of portfolio
250,213
Q2 2024 Added 1.94%
$42.8B
$53.8 Million 0.03% of portfolio
1,529,552
Q2 2024 Reduced 16.49%
$25.1B
$54.3 Million 0.03% of portfolio
234,331
Q2 2024 Reduced 1.05%

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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