Bank Of Montreal Portfolio Holdings
Bank Of Montreal
- $233 Billion
- Q3 2025
Bank Of Montreal has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 13045 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.1B, Royal Bank Of Canada with a value of $9.24B, Apple Inc. with a value of $7.51B, Microsoft Corp with a value of $7.42B, and Toronto Dominion Bank with a value of $5.58B.
Examining the 13F form we can see an increase of $32B in the current position value, from $201B to 233B.
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
$233 Billion
Technology: $54.1 Billion
Financial Services: $45.9 Billion
ETFs: $38.1 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $16.4 Billion
Energy: $14 Billion
Industrials: $11.7 Billion
Healthcare: $9.53 Billion
Other: $22.7 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 13,045
- Current Value $233 Billion
- Prior Value $201 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 234 stocks
- Additional Purchases 1,303 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,222 stocks