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
$63B
$52.8 Million 0.03% of portfolio
837,487
Q2 2024 Reduced 3.13%
$35.4B
$60.6 Million 0.03% of portfolio
914,751
Q2 2024 Added 4.21%
$24B
$63.1 Million 0.03% of portfolio
1,750,220
Q2 2024 Reduced 5.5%
$35.1B
$56.4 Million 0.03% of portfolio
630,801
Q2 2024 Added 15.75%
$44.4B
$58 Million 0.03% of portfolio
1,074,361
Q2 2024 Added 8.13%
$35.9B
$50.8 Million 0.03% of portfolio
368,695
Q2 2024 Added 383.2%
$31B
$50 Million 0.03% of portfolio
695,620
Q2 2024 Added 5.25%
$6.72B
$49.4 Million 0.03% of portfolio
837,076
Q2 2024 Added 113.04%
$14.5B
$52.1 Million 0.03% of portfolio
140,574
Q2 2024 Added 8.96%
$14.4B
$53.1 Million 0.03% of portfolio
308,159
Q2 2024 Added 3.89%
$52.6B
$50.6 Million 0.03% of portfolio
672,105
Q2 2024 Added 8.54%
$34.1B
$50.4 Million 0.03% of portfolio
29,949
Q2 2024 Added 33.65%
$8.24B
$49.5 Million 0.03% of portfolio
324,623
Q2 2024 Reduced 0.98%
$44.2B
$61.4 Million 0.03% of portfolio
4,894,235
Q2 2024 Added 0.31%
$39.2B
$68.7 Million 0.03% of portfolio
1,085,911
Q2 2024 Added 6.58%
$4.16B
$49.4 Million 0.03% of portfolio
797,207
Q2 2024 Added 4.59%
$36.5B
$59.7 Million 0.03% of portfolio
159,708
Q2 2024 Added 6.91%
$25.3B
$59.8 Million 0.03% of portfolio
4,538,596
Q2 2024 Reduced 7.33%
$35.3B
$62.8 Million 0.03% of portfolio
128,806
Q2 2024 Reduced 5.58%
$41.5B
$49.7 Million 0.03% of portfolio
546,716
Q2 2024 Reduced 5.98%
$41.1B
$52 Million 0.03% of portfolio
245,711
Q2 2024 Added 9.25%
$33.3B
$55.6 Million 0.03% of portfolio
620,509
Q2 2024 Added 6.95%
$27.5B
$50.8 Million 0.03% of portfolio
879,923
Q2 2024 Reduced 1.09%
$12.8B
$64.3 Million 0.03% of portfolio
7,724,849
Q2 2024 Added 9.4%
$40.9B
$57.2 Million 0.03% of portfolio
1,775,889
Q2 2024 Added 11.62%
$42.8B
$63.9 Million 0.03% of portfolio
1,279,182
Q2 2024 Reduced 10.74%
$14.7B
$49.9 Million 0.03% of portfolio
469,410
Q2 2024 Added 5.22%
$29B
$53.4 Million 0.03% of portfolio
569,836
Q2 2024 Added 122.1%
$37.4B
$67.4 Million 0.03% of portfolio
445,166
Q2 2024 Reduced 4.06%
$2.73B
$54.8 Million 0.03% of portfolio
1,136,436
Q2 2024 Added 16.33%
$66.4B
$60 Million 0.03% of portfolio
854,223
Q2 2024 Reduced 47.38%
$31.5B
$61.3 Million 0.03% of portfolio
43,847
Q2 2024 Added 41.5%
$20.3B
$54.9 Million 0.03% of portfolio
461,985
Q2 2024 Reduced 5.35%
$36.9B
$60.2 Million 0.03% of portfolio
73,208
Q2 2024 Added 41.05%
$46B
$60.1 Million 0.03% of portfolio
124,701
Q2 2024 Added 18.66%
$64.1B
$60.1 Million 0.03% of portfolio
279,823
Q2 2024 Reduced 7.83%
$21.7B
$60 Million 0.03% of portfolio
771,090
Q2 2024 Added 92.78%
$25.7B
$52.1 Million 0.03% of portfolio
295,270
Q2 2024 Added 0.14%
$21.4B
$51.2 Million 0.03% of portfolio
570,879
Q2 2024 Reduced 4.21%
$45.7B
$67.1 Million 0.03% of portfolio
823,323
Q2 2024 Reduced 2.58%
$40.3B
$59.4 Million 0.03% of portfolio
577,251
Q2 2024 Reduced 3.67%
$152B
$59.6 Million 0.03% of portfolio
448,442
Q2 2024 New
$57.1B
$55.1 Million 0.03% of portfolio
191,586
Q2 2024 Added 4.91%
$29.4B
$54.1 Million 0.03% of portfolio
491,486
Q2 2024 Added 93.92%
$44.5B
$64.8 Million 0.03% of portfolio
255,163
Q2 2024 Reduced 0.94%
$35.2B
$57.3 Million 0.03% of portfolio
1,084,469
Q2 2024 Added 18.59%
$35.5B
$50.1 Million 0.03% of portfolio
676,710
Q2 2024 Reduced 5.92%
$1.19B
$59.9 Million 0.03% of portfolio
73,099
Q2 2024 Added 15.69%
$55.4B
$63 Million 0.03% of portfolio
644,779
Q2 2024 Added 60.79%

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email