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
$39.9B
$30.2 Million 0.02% of portfolio
91,010
Q2 2025 Reduced 25.31%
$50.2B
$32.9 Million 0.02% of portfolio
257,898
Q2 2025 Reduced 21.02%
$4.32B
$47.5 Million 0.02% of portfolio
2,575,969
Q2 2025 Added 244.1%
$48.1B
$33.2 Million 0.02% of portfolio
981,654
Q2 2025 Reduced 27.86%
$4.44B
$31.2 Million 0.02% of portfolio
315,026
Q2 2025 Added 8.11%
$34.1B
$38.4 Million 0.02% of portfolio
575,576
Q2 2025 Added 93.37%
$37.4B
$33.5 Million 0.02% of portfolio
192,305
Q2 2025 Reduced 27.66%
$9.96B
$30.6 Million 0.02% of portfolio
998,081
Q2 2025 Reduced 4.07%
$173B
$33.1 Million 0.02% of portfolio
482,493
Q2 2025 Added 1.09%
$6.45B
$39.6 Million 0.02% of portfolio
750,927
Q2 2025 Reduced 6.25%
$26.5B
$32.6 Million 0.02% of portfolio
69,688
Q2 2025 Added 32.81%
$38.3B
$48.7 Million 0.02% of portfolio
156,297
Q2 2025 Reduced 17.06%
$31.4B
$33.7 Million 0.02% of portfolio
3,160,466
Q2 2025 Reduced 3.95%
$39.7B
$38.1 Million 0.02% of portfolio
146,145
Q2 2025 Added 2.78%
$36B
$33.5 Million 0.02% of portfolio
159,905
Q2 2025 Reduced 8.77%
$6.96B
$31.3 Million 0.02% of portfolio
612,135
Q2 2025 Reduced 5.66%
$35.7B
$34.4 Million 0.02% of portfolio
536,980
Q2 2025 Reduced 45.99%
$35.8B
$49.4 Million 0.02% of portfolio
161,185
Q2 2025 Added 11.03%
$39.6B
$43.5 Million 0.02% of portfolio
638,607
Q2 2025 Reduced 9.69%
$25.9B
$40.5 Million 0.02% of portfolio
313,280
Q2 2025 Reduced 6.01%
$42.5B
$43.7 Million 0.02% of portfolio
294,667
Q2 2025 Reduced 23.31%
$41.7B
$35.2 Million 0.02% of portfolio
112,081
Q2 2025 Reduced 70.7%
$5.89B
$16.7 Million 0.01% of portfolio
126,148
Q2 2025 Reduced 4.42%
$18.6B
$13.8 Million 0.01% of portfolio
122,478
Q2 2025 Added 197.14%
$30.1B
$20.7 Million 0.01% of portfolio
177,018
Q2 2025 Reduced 53.19%
$20.8B
$25.1 Million 0.01% of portfolio
362,728
Q2 2025 Reduced 14.59%
$37.4B
$24.9 Million 0.01% of portfolio
210,661
Q2 2025 Reduced 21.94%
$2.75B
$19 Million 0.01% of portfolio
335,390
Q2 2025 Added 1.05%
$9.41B
$13.5 Million 0.01% of portfolio
215,499
Q2 2025 Reduced 13.43%
$38B
$24.8 Million 0.01% of portfolio
280,648
Q2 2025 Added 7.26%
$14B
$29.5 Million 0.01% of portfolio
406,318
Q2 2025 Added 10.65%
$15.6B
$13.2 Million 0.01% of portfolio
91,352
Q2 2025 Added 5.73%
$16.1B
$10.9 Million 0.01% of portfolio
179,791
Q2 2025 Reduced 36.38%
$10.3B
$18.6 Million 0.01% of portfolio
203,448
Q2 2025 Reduced 3.51%
$12.1B
$10.8 Million 0.01% of portfolio
85,786
Q2 2025 Added 146.67%
$1.72B
$13.8 Million 0.01% of portfolio
212,228
Q2 2025 Reduced 1.62%
$188B
$26.4 Million 0.01% of portfolio
75,327
Q2 2025 Reduced 4.24%
$32.9B
$13.8 Million 0.01% of portfolio
261,009
Q2 2025 Reduced 23.38%
$27B
$29.4 Million 0.01% of portfolio
144,496
Q2 2025 Reduced 19.96%
$13.3B
$25.6 Million 0.01% of portfolio
145,811
Q2 2025 Reduced 35.47%
$1.13B
$12.2 Million 0.01% of portfolio
103,890
Q2 2025 Added 0.19%
$11.5B
$23.6 Million 0.01% of portfolio
780,332
Q2 2025 Reduced 8.83%
$14.8B
$17.2 Million 0.01% of portfolio
318,995
Q2 2025 Added 4.99%
$19.5B
$16 Million 0.01% of portfolio
218,317
Q2 2025 Reduced 21.82%
$16.3B
$22.7 Million 0.01% of portfolio
337,776
Q2 2025 Added 110.43%
$135B
$17.2 Million 0.01% of portfolio
357,753
Q2 2025 Added 1.72%
$5.64B
$12.4 Million 0.01% of portfolio
268,078
Q2 2025 Reduced 26.91%
$20.3B
$13 Million 0.01% of portfolio
103,314
Q2 2025 Reduced 22.3%
$3.27B
$11.1 Million 0.01% of portfolio
195,579
Q2 2025 Reduced 10.59%

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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