Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $192 Billion
  • Q1 2025

Bank Of Montreal has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 12894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.85B, Nvidia Corp with a value of $7.64B, Apple Inc. with a value of $6.07B, Toronto Dominion Bank with a value of $5.54B, and Microsoft Corp with a value of $5.37B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $202B to 192B.

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 $192 Billion
Financial Services: $41.1 Billion
Technology: $38.7 Billion
ETFs: $31.6 Billion
Communication Services: $15.7 Billion
Energy: $13 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Healthcare: $9.96 Billion
Other: $18.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 0.02% of portfolio
672,213
Q1 2025 Reduced 1.63%
$0
$37.6 Million 0.02% of portfolio
476,255
Q1 2025 Added 26.58%
$0
$38.9 Million 0.02% of portfolio
742,016
Q1 2025 Added 3.65%
$69.9B
$41.6 Million 0.02% of portfolio
519,008
Q1 2025 Reduced 18.52%
$46.4B
$35.4 Million 0.02% of portfolio
1,033,409
Q1 2025 Reduced 22.47%
$32.5B
$41.6 Million 0.02% of portfolio
1,366,039
Q1 2025 Reduced 21.09%
$18.6B
$44.8 Million 0.02% of portfolio
635,972
Q1 2025 Added 17.03%
$8.08B
$33.8 Million 0.02% of portfolio
156,315
Q1 2025 Added 225.54%
$2.32B
$45.2 Million 0.02% of portfolio
1,289,444
Q1 2025 Added 34.64%
$26.1B
$29.1 Million 0.02% of portfolio
24,600
Q1 2025 Reduced 13.16%
$33.6B
$42.6 Million 0.02% of portfolio
727,587
Q1 2025 Reduced 28.87%
$40.6B
$34.3 Million 0.02% of portfolio
451,830
Q1 2025 Reduced 21.98%
$3B
$45.6 Million 0.02% of portfolio
12,300,657
Q1 2025 Added 26.77%
$458M
$33.9 Million 0.02% of portfolio
2,145,991
Q1 2025 Added 4.93%
$18.2B
$42.2 Million 0.02% of portfolio
255,116
Q1 2025 Reduced 17.73%
$4.63B
$31.1 Million 0.02% of portfolio
1,473,966
Q1 2025 Reduced 39.31%
$5.13B
$47.8 Million 0.02% of portfolio
1,849,634
Q1 2025 Added 5.56%
$26B
$43.1 Million 0.02% of portfolio
393,711
Q1 2025 Reduced 1.23%
$2.64B
$29.2 Million 0.02% of portfolio
566,854
Q1 2025 Added 52.0%
$53B
$40.1 Million 0.02% of portfolio
133,850
Q1 2025 Reduced 19.08%
$39B
$41.9 Million 0.02% of portfolio
509,235
Q1 2025 Reduced 23.8%
$15.6B
$29.1 Million 0.02% of portfolio
212,258
Q1 2025 Reduced 6.0%
$106B
$31.5 Million 0.02% of portfolio
624,856
Q1 2025 Reduced 29.53%
$36.1B
$31.5 Million 0.02% of portfolio
121,851
Q1 2025 Reduced 14.14%
$48.5B
$41.7 Million 0.02% of portfolio
326,526
Q1 2025 Reduced 24.72%
$64B
$45.7 Million 0.02% of portfolio
222,371
Q1 2025 Reduced 17.89%
$0
$44.8 Million 0.02% of portfolio
341,908
Q1 2025 Reduced 57.28%
$0
$39.8 Million 0.02% of portfolio
412,439
Q1 2025 Added 16.25%
$236B
$47.3 Million 0.02% of portfolio
645,210
Q1 2025 Reduced 8.74%
$10.7B
$42.5 Million 0.02% of portfolio
3,651,264
Q1 2025 Added 2.82%
$0
$34.5 Million 0.02% of portfolio
450,177
Q1 2025 Reduced 2.62%
$0
$29.2 Million 0.02% of portfolio
1,022,384
Q1 2025 Added 2.06%
$17.2B
$29.5 Million 0.02% of portfolio
301,121
Q1 2025 Reduced 7.12%
$38B
$43 Million 0.02% of portfolio
207,352
Q1 2025 Reduced 15.4%
$10.1B
$41.5 Million 0.02% of portfolio
1,040,469
Q1 2025 Added 2.82%
$34.2B
$33.2 Million 0.02% of portfolio
606,880
Q1 2025 Added 9.59%
$173B
$32.7 Million 0.02% of portfolio
477,282
Q1 2025 Reduced 1.56%
$5.45B
$44.1 Million 0.02% of portfolio
801,028
Q1 2025 Reduced 16.83%
$0
$45.9 Million 0.02% of portfolio
123,826
Q1 2025 Added 2.25%
$0
$32.7 Million 0.02% of portfolio
282,490
Q1 2025 Added 3.49%
$0
$40.1 Million 0.02% of portfolio
491,065
Q1 2025 Added 4.53%
$30.4B
$30.8 Million 0.02% of portfolio
944,573
Q1 2025 Reduced 13.41%
$67.6B
$40 Million 0.02% of portfolio
340,176
Q1 2025 Reduced 20.15%
$28.6B
$30.8 Million 0.02% of portfolio
3,290,564
Q1 2025 Reduced 40.0%
$34.9B
$33.2 Million 0.02% of portfolio
142,186
Q1 2025 Reduced 12.86%
$36.6B
$31.8 Million 0.02% of portfolio
175,280
Q1 2025 Added 3.39%
$21.2B
$32.8 Million 0.02% of portfolio
89,032
Q1 2025 Reduced 11.84%
$15.6B
$31.5 Million 0.02% of portfolio
140,673
Q1 2025 Reduced 10.52%
$16.6B
$40.2 Million 0.02% of portfolio
994,257
Q1 2025 Added 4.65%

Summary

  • Portfolio
  • No. of Stocks 12,894
  • Current Value $192 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 236 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,279 stocks
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