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
$21.5B
$956 Million 0.41% of portfolio
23,635,473
Q3 2025 Added 22.89%
$16.2B
$930 Million 0.4% of portfolio
28,289,627
Q3 2025 Added 3.38%
$32B
$927 Million 0.4% of portfolio
15,790,695
Q3 2025 Added 13.93%
$0
$934 Million 0.4% of portfolio
1,524,989
Q3 2025 Added 12.16%
$20.8B
$849 Million 0.36% of portfolio
36,294,506
Q3 2025 Reduced 12.14%
$190B
$824 Million 0.35% of portfolio
8,114,804
Q3 2025 Added 6.5%
$0
$775 Million 0.33% of portfolio
16,924,721
Q3 2025 Added 2.34%
$522B
$757 Million 0.33% of portfolio
4,082,999
Q3 2025 Reduced 2.61%
$61.4B
$771 Million 0.33% of portfolio
3,785,530
Q3 2025 Added 44.16%
$21B
$778 Million 0.33% of portfolio
12,123,594
Q3 2025 Added 7.09%
$0
$740 Million 0.32% of portfolio
1,232,947
Q3 2025 New
$300B
$744 Million 0.32% of portfolio
2,155,199
Q3 2025 Added 18.65%
$15.1B
$728 Million 0.31% of portfolio
21,134,032
Q3 2025 Reduced 9.35%
$47.1B
$722 Million 0.31% of portfolio
6,455,675
Q3 2025 Added 26.09%
$414B
$689 Million 0.3% of portfolio
2,975,374
Q3 2025 Added 6.35%
$367B
$685 Million 0.29% of portfolio
1,691,546
Q3 2025 Added 3.2%
$418B
$637 Million 0.27% of portfolio
3,562,814
Q3 2025 Added 706.78%
$490B
$587 Million 0.25% of portfolio
5,205,645
Q3 2025 Added 9.87%
$34.7B
$589 Million 0.25% of portfolio
9,816,271
Q3 2025 Reduced 9.09%
$130B
$556 Million 0.24% of portfolio
1,564,919
Q3 2025 New
$82.2B
$528 Million 0.23% of portfolio
2,343,120
Q3 2025 Reduced 3.65%
$346B
$512 Million 0.22% of portfolio
3,333,472
Q3 2025 Added 7.74%
$319B
$474 Million 0.2% of portfolio
6,934,909
Q3 2025 Added 14.57%
$94.5B
$456 Million 0.2% of portfolio
1,337,394
Q3 2025 Added 2.48%
$170B
$467 Million 0.2% of portfolio
3,231,317
Q3 2025 Reduced 2.79%
$36.7B
$433 Million 0.19% of portfolio
5,158,338
Q3 2025 Added 11.23%
$235B
$453 Million 0.19% of portfolio
5,398,269
Q3 2025 Added 15.45%
$107B
$437 Million 0.19% of portfolio
575,956
Q3 2025 Reduced 7.97%
$40.3B
$424 Million 0.18% of portfolio
1,255,897
Q3 2025 Added 106.13%
$0
$429 Million 0.18% of portfolio
6,566,434
Q3 2025 Added 0.81%
$161B
$409 Million 0.18% of portfolio
379,107
Q3 2025 Added 102.54%
$268B
$418 Million 0.18% of portfolio
2,498,329
Q3 2025 Added 18.4%
$1.87B
$418 Million 0.18% of portfolio
1,298,181
Q3 2025 Added 41.05%
$303B
$395 Million 0.17% of portfolio
2,542,220
Q3 2025 Added 14.82%
$306B
$406 Million 0.17% of portfolio
6,125,674
Q3 2025 Added 15.54%
$193B
$405 Million 0.17% of portfolio
3,540,152
Q3 2025 Added 73.97%
$328B
$386 Million 0.17% of portfolio
1,284,112
Q3 2025 Added 1.55%
$0
$398 Million 0.17% of portfolio
4,266,161
Q3 2025 Added 6.94%
$168B
$397 Million 0.17% of portfolio
5,259,628
Q3 2025 Added 4.29%
$11.7B
$385 Million 0.17% of portfolio
3,566,821
Q3 2025 Added 6.56%
$172B
$400 Million 0.17% of portfolio
9,101,632
Q3 2025 Added 2.83%
$317B
$403 Million 0.17% of portfolio
4,804,225
Q3 2025 Added 16.02%
$266B
$371 Million 0.16% of portfolio
1,315,192
Q3 2025 Added 10.5%
$123B
$369 Million 0.16% of portfolio
739,122
Q3 2025 Added 1.09%
$224B
$378 Million 0.16% of portfolio
1,245,165
Q3 2025 Reduced 3.39%
$124B
$382 Million 0.16% of portfolio
9,325,276
Q3 2025 Added 248.68%
$0
$383 Million 0.16% of portfolio
3,870,489
Q3 2025 Added 124.91%
$228B
$348 Million 0.15% of portfolio
2,597,305
Q3 2025 Reduced 4.99%
$18.4B
$361 Million 0.15% of portfolio
4,046,322
Q3 2025 Added 6.92%

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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