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
$40.9B
$26 Million 0.01% of portfolio
299,014
Q1 2025 Added 5.04%
$2.37B
$10.8 Million 0.01% of portfolio
1,823,779
Q1 2025 Added 80.68%
$7.44B
$14.5 Million 0.01% of portfolio
245,518
Q1 2025 Reduced 11.05%
$10.9B
$23.3 Million 0.01% of portfolio
873,993
Q1 2025 Reduced 3.88%
$15.5B
$10.3 Million 0.01% of portfolio
30,387
Q1 2025 Added 38.54%
$33.8B
$11.8 Million 0.01% of portfolio
118,833
Q1 2025 Reduced 10.87%
$12.5B
$16.9 Million 0.01% of portfolio
110,171
Q1 2025 Reduced 12.66%
$2.77B
$15.3 Million 0.01% of portfolio
136,959
Q1 2025 Reduced 10.44%
$1.82B
$15.8 Million 0.01% of portfolio
364,227
Q1 2025 Reduced 13.62%
$56B
$22.3 Million 0.01% of portfolio
936,440
Q1 2025 Added 4.09%
$20.2B
$24.6 Million 0.01% of portfolio
657,199
Q1 2025 Reduced 13.24%
$0
$16.6 Million 0.01% of portfolio
641,873
Q1 2025 Reduced 4.13%
$0
$21.7 Million 0.01% of portfolio
745,420
Q1 2025 Added 3.14%
$0
$21.2 Million 0.01% of portfolio
752,690
Q1 2025 Added 8.31%
$22.1B
$25.5 Million 0.01% of portfolio
290,415
Q1 2025 Added 5.36%
$20B
$17.3 Million 0.01% of portfolio
230,688
Q1 2025 Reduced 13.18%
$25.2B
$24.3 Million 0.01% of portfolio
138,453
Q1 2025 Reduced 10.28%
$19.9B
$17.8 Million 0.01% of portfolio
509,450
Q1 2025 Reduced 22.9%
$3.71B
$23.3 Million 0.01% of portfolio
1,386,524
Q1 2025 Added 26.78%
$10.8B
$12.1 Million 0.01% of portfolio
138,807
Q1 2025 Added 20.36%
$68.4B
$12.5 Million 0.01% of portfolio
364,829
Q1 2025 Reduced 9.79%
$20.4B
$27.1 Million 0.01% of portfolio
507,902
Q1 2025 Reduced 13.57%
$32.1B
$20.8 Million 0.01% of portfolio
85,540
Q1 2025 Reduced 17.2%
$2.03B
$15.3 Million 0.01% of portfolio
2,221,529
Q1 2025 Added 9.07%
$26.1B
$24.5 Million 0.01% of portfolio
341,787
Q1 2025 Reduced 16.38%
$17.7B
$11.3 Million 0.01% of portfolio
41,476
Q1 2025 Reduced 21.98%
$6.51B
$15.3 Million 0.01% of portfolio
325,293
Q1 2025 Added 0.63%
$10.4B
$24.4 Million 0.01% of portfolio
284,038
Q1 2025 Added 66.48%
$18.3B
$18.3 Million 0.01% of portfolio
152,456
Q1 2025 Added 0.38%
$19.9B
$21.5 Million 0.01% of portfolio
144,803
Q1 2025 Reduced 17.84%
$17.5B
$16.4 Million 0.01% of portfolio
36,153
Q1 2025 Reduced 31.85%
$7.67B
$19.2 Million 0.01% of portfolio
196,223
Q1 2025 Reduced 8.97%
$14.8B
$11.6 Million 0.01% of portfolio
178,939
Q1 2025 Added 0.01%
$1.66B
$12.5 Million 0.01% of portfolio
1,870,061
Q1 2025 Added 47.51%
$16.7B
$18.1 Million 0.01% of portfolio
143,014
Q1 2025 Reduced 5.14%
$0
$10.4 Million 0.01% of portfolio
591,451
Q1 2025 Added 5.32%
$25.3B
$23.4 Million 0.01% of portfolio
320,129
Q1 2025 Added 0.66%
$3.81B
$25.3 Million 0.01% of portfolio
304,462
Q1 2025 Added 84.09%
$38.7B
$26.1 Million 0.01% of portfolio
120,289
Q1 2025 Reduced 30.75%
$34.4B
$26.4 Million 0.01% of portfolio
62,898
Q1 2025 Reduced 15.51%
$17.8B
$13 Million 0.01% of portfolio
108,712
Q1 2025 Reduced 17.51%
$0
$16.2 Million 0.01% of portfolio
254,284
Q1 2025 Reduced 9.53%
$28B
$17 Million 0.01% of portfolio
94,325
Q1 2025 Reduced 24.16%
$17.6B
$23.5 Million 0.01% of portfolio
125,681
Q1 2025 Reduced 3.06%
$52B
$22.7 Million 0.01% of portfolio
2,209,143
Q1 2025 Added 213.46%
$18B
$18.3 Million 0.01% of portfolio
720,381
Q1 2025 Reduced 24.91%
$7.58B
$27.1 Million 0.01% of portfolio
424,711
Q1 2025 Reduced 9.59%
$3.58B
$10.2 Million 0.01% of portfolio
405,640
Q1 2025 Reduced 8.54%
$22.8B
$17.7 Million 0.01% of portfolio
1,148,733
Q1 2025 Reduced 26.31%

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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