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
$25.9B
$62.1 Million 0.03% of portfolio
819,869
Q2 2025 Reduced 8.45%
$41.9B
$56.7 Million 0.03% of portfolio
233,614
Q2 2025 Added 12.67%
$27.6B
$55.3 Million 0.03% of portfolio
630,107
Q2 2025 Reduced 19.65%
$39.8B
$66.7 Million 0.03% of portfolio
676,401
Q2 2025 Added 0.09%
$64.2B
$68.1 Million 0.03% of portfolio
506,432
Q2 2025 Reduced 8.58%
$90.7B
$54.9 Million 0.03% of portfolio
283,060
Q2 2025 Reduced 16.79%
$10.7B
$68.4 Million 0.03% of portfolio
1,252,795
Q2 2025 Added 3.21%
$34.7B
$55.8 Million 0.03% of portfolio
535,157
Q2 2025 Reduced 11.01%
$77.6B
$65.4 Million 0.03% of portfolio
425,613
Q2 2025 Reduced 17.39%
$9.75B
$67.7 Million 0.03% of portfolio
868,692
Q2 2025 Added 7.24%
$50.1B
$48.8 Million 0.02% of portfolio
368,828
Q2 2025 Reduced 20.56%
$435B
$50.1 Million 0.02% of portfolio
441,608
Q2 2025 Reduced 42.97%
$25.6B
$31.2 Million 0.02% of portfolio
324,841
Q2 2025 Reduced 26.71%
$58.2B
$31.9 Million 0.02% of portfolio
372,802
Q2 2025 Reduced 25.12%
$24.6B
$45.8 Million 0.02% of portfolio
329,292
Q2 2025 Reduced 9.38%
$43.3B
$39.8 Million 0.02% of portfolio
219,979
Q2 2025 Reduced 12.14%
$32.6B
$32.9 Million 0.02% of portfolio
93,698
Q2 2025 Added 12.95%
$32.5B
$42.2 Million 0.02% of portfolio
463,933
Q2 2025 Added 5.0%
$22.8B
$30.2 Million 0.02% of portfolio
195,793
Q2 2025 Reduced 16.14%
$8.27B
$35 Million 0.02% of portfolio
644,539
Q2 2025 Added 4,361.71%
$4.65B
$35.8 Million 0.02% of portfolio
9,903,971
Q2 2025 Reduced 4.06%
$47.7B
$31.5 Million 0.02% of portfolio
821,736
Q2 2025 Reduced 19.69%
$82.9B
$37 Million 0.02% of portfolio
1,991,960
Q2 2025 Added 289.63%
$30.3B
$46.9 Million 0.02% of portfolio
819,200
Q2 2025 Added 83.79%
$17.5B
$48.1 Million 0.02% of portfolio
128,860
Q2 2025 Added 12.55%
$36.3B
$41.1 Million 0.02% of portfolio
1,611,280
Q2 2025 Added 417.03%
$50.4B
$38 Million 0.02% of portfolio
519,210
Q2 2025 Reduced 21.19%
$31.9B
$46 Million 0.02% of portfolio
136,424
Q2 2025 Reduced 32.62%
$52.2B
$35.8 Million 0.02% of portfolio
255,834
Q2 2025 Reduced 15.45%
$38.4B
$45 Million 0.02% of portfolio
243,049
Q2 2025 Reduced 11.34%
$24B
$34.6 Million 0.02% of portfolio
941,120
Q2 2025 Reduced 9.73%
$42.8B
$37.8 Million 0.02% of portfolio
92,561
Q2 2025 Added 0.44%
$57.6B
$47.5 Million 0.02% of portfolio
194,940
Q2 2025 Added 3.86%
$64.6B
$37.1 Million 0.02% of portfolio
189,348
Q2 2025 Added 12.76%
$20.4B
$35.9 Million 0.02% of portfolio
517,575
Q2 2025 Reduced 13.04%
$35.3B
$42.5 Million 0.02% of portfolio
544,669
Q2 2025 Reduced 50.97%
$50.1B
$49.1 Million 0.02% of portfolio
659,321
Q2 2025 Reduced 20.16%
$35.1B
$33.8 Million 0.02% of portfolio
420,126
Q2 2025 Reduced 5.15%
$35.2B
$31.6 Million 0.02% of portfolio
257,793
Q2 2025 Reduced 32.84%
$24.7B
$39.3 Million 0.02% of portfolio
286,182
Q2 2025 Reduced 21.52%
$50.2B
$35.7 Million 0.02% of portfolio
205,048
Q2 2025 Reduced 11.32%
$23B
$32.7 Million 0.02% of portfolio
286,013
Q2 2025 Reduced 1.52%
$49.8B
$49.5 Million 0.02% of portfolio
875,142
Q2 2025 Reduced 24.67%
$15B
$41.4 Million 0.02% of portfolio
410,102
Q2 2025 Reduced 12.49%
$7.72B
$35.3 Million 0.02% of portfolio
472,384
Q2 2025 Added 9.23%
$20.7B
$35.3 Million 0.02% of portfolio
683,152
Q2 2025 Reduced 3.68%
$52.9B
$49.3 Million 0.02% of portfolio
2,720,786
Q2 2025 Reduced 0.44%
$18.2B
$49.7 Million 0.02% of portfolio
598,263
Q2 2025 Reduced 5.94%
$3.17B
$42.1 Million 0.02% of portfolio
7,319,417
Q2 2025 Added 229.48%

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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