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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 0.02% of portfolio
825,647
Q3 2025 Added 0.17%
$0
$39.5 Million 0.02% of portfolio
1,543,969
Q3 2025 Reduced 20.83%
$8.84B
$44.4 Million 0.02% of portfolio
337,162
Q3 2025 Added 2.64%
$16.4B
$56.3 Million 0.02% of portfolio
3,011,116
Q3 2025 Reduced 14.89%
$30.4B
$39 Million 0.02% of portfolio
1,497,390
Q3 2025 Added 14.73%
$2.72B
$42.7 Million 0.02% of portfolio
458,478
Q3 2025 Added 5.19%
$31.2B
$44 Million 0.02% of portfolio
269,444
Q3 2025 Added 3.47%
$103B
$41.3 Million 0.02% of portfolio
17,673
Q3 2025 Added 13.22%
$2.57B
$47.3 Million 0.02% of portfolio
1,190,537
Q3 2025 Reduced 6.0%
$43.2B
$49.7 Million 0.02% of portfolio
53,991
Q3 2025 Added 5.47%
$10.4B
$48.5 Million 0.02% of portfolio
723,431
Q3 2025 Reduced 12.92%
$364M
$38.4 Million 0.02% of portfolio
2,704,392
Q3 2025 Added 20.48%
$38.8B
$52.8 Million 0.02% of portfolio
325,885
Q3 2025 Added 13.76%
$39.8B
$52.4 Million 0.02% of portfolio
1,109,172
Q3 2025 Reduced 34.08%
$14.7B
$43.8 Million 0.02% of portfolio
537,399
Q3 2025 Added 3.57%
$31.5B
$51.2 Million 0.02% of portfolio
701,998
Q3 2025 Added 12.99%
$40.4B
$53.3 Million 0.02% of portfolio
420,343
Q3 2025 Reduced 14.63%
$22.8B
$39.5 Million 0.02% of portfolio
376,127
Q3 2025 Added 12.34%
$39.9B
$58.2 Million 0.02% of portfolio
560,681
Q3 2025 Reduced 19.6%
$41.3B
$40.7 Million 0.02% of portfolio
487,263
Q3 2025 Added 11.2%
$34.1B
$50.3 Million 0.02% of portfolio
291,348
Q3 2025 Added 3.66%
$35.1B
$56.4 Million 0.02% of portfolio
927,469
Q3 2025 Added 13.63%
$74.3B
$54.1 Million 0.02% of portfolio
96,269
Q3 2025 Reduced 22.74%
$12.6B
$48.4 Million 0.02% of portfolio
252,159
Q3 2025 Added 49.39%
$35.8B
$55.7 Million 0.02% of portfolio
203,480
Q3 2025 Reduced 38.65%
$43.5B
$35.4 Million 0.02% of portfolio
101,354
Q3 2025 Added 11.37%
$55.7B
$48.4 Million 0.02% of portfolio
317,383
Q3 2025 Added 23.07%
$4.31B
$52 Million 0.02% of portfolio
2,787,655
Q3 2025 Added 8.22%
$279B
$48.1 Million 0.02% of portfolio
179,922
Q3 2025 Reduced 30.34%
$52.4B
$46.2 Million 0.02% of portfolio
1,345,107
Q3 2025 Added 37.02%
$0
$35.7 Million 0.02% of portfolio
256,296
Q3 2025 Reduced 54.39%
$0
$49.3 Million 0.02% of portfolio
416,217
Q3 2025 Reduced 2.83%
$0
$40.5 Million 0.02% of portfolio
447,967
Q3 2025 Added 2.66%
$0
$50.9 Million 0.02% of portfolio
554,238
Q3 2025 Added 9.56%
$39.2B
$38.1 Million 0.02% of portfolio
227,123
Q3 2025 Added 18.11%
$18.6B
$54.1 Million 0.02% of portfolio
1,103,973
Q3 2025 Added 303.03%
$0
$49.7 Million 0.02% of portfolio
348,956
Q3 2025 Added 20.15%
$0
$34.9 Million 0.02% of portfolio
489,059
Q3 2025 Added 5.72%
$0
$47.6 Million 0.02% of portfolio
565,655
Q3 2025 Added 9.31%
$0
$45.4 Million 0.02% of portfolio
60,813
Q3 2025 Added 23.42%
$33.9B
$41.1 Million 0.02% of portfolio
163,426
Q3 2025 Added 4.56%
$29.2B
$51.4 Million 0.02% of portfolio
1,575,059
Q3 2025 Added 112.58%
$37.3B
$38.6 Million 0.02% of portfolio
125,633
Q3 2025 Reduced 14.04%
$37.1B
$38.6 Million 0.02% of portfolio
192,424
Q3 2025 Added 20.34%
$55.9B
$40.3 Million 0.02% of portfolio
2,064,081
Q3 2025 Added 31.5%
$8.22B
$53.5 Million 0.02% of portfolio
598,679
Q3 2025 Reduced 2.2%
$34.9B
$43 Million 0.02% of portfolio
124,336
Q3 2025 Reduced 22.86%
$25.7B
$44.1 Million 0.02% of portfolio
298,769
Q3 2025 Reduced 4.63%
$42.4B
$58 Million 0.02% of portfolio
381,619
Q3 2025 Added 29.51%

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
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