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
$277B
$332 Million 0.17% of portfolio
2,093,292
Q1 2025 Added 11.62%
$0
$307 Million 0.16% of portfolio
5,721,415
Q1 2025 Added 6.6%
$0
$302 Million 0.16% of portfolio
3,656,301
Q1 2025 Reduced 29.45%
$0
$307 Million 0.16% of portfolio
3,753,738
Q1 2025 Reduced 2.18%
$70.2B
$309 Million 0.16% of portfolio
706,649
Q1 2025 Added 6.92%
$11.5B
$300 Million 0.16% of portfolio
3,616,513
Q1 2025 Added 3.44%
$219B
$284 Million 0.15% of portfolio
1,054,980
Q1 2025 Reduced 6.65%
$203B
$292 Million 0.15% of portfolio
2,956,311
Q1 2025 Reduced 7.91%
$266B
$284 Million 0.15% of portfolio
1,417,213
Q1 2025 Reduced 7.5%
$99.6B
$282 Million 0.15% of portfolio
2,520,674
Q1 2025 Reduced 1.69%
$158B
$291 Million 0.15% of portfolio
584,011
Q1 2025 Reduced 14.7%
$137B
$290 Million 0.15% of portfolio
1,227,369
Q1 2025 Reduced 12.92%
$153B
$274 Million 0.14% of portfolio
7,438,030
Q1 2025 Reduced 4.35%
$151B
$260 Million 0.14% of portfolio
1,230,181
Q1 2025 Reduced 17.58%
$195B
$259 Million 0.14% of portfolio
523,566
Q1 2025 Reduced 25.47%
$0
$266 Million 0.14% of portfolio
498,941
Q1 2025 Reduced 3.44%
$184B
$257 Million 0.13% of portfolio
779,317
Q1 2025 Reduced 8.32%
$102B
$248 Million 0.13% of portfolio
369,197
Q1 2025 Added 18.36%
$130B
$248 Million 0.13% of portfolio
9,792,337
Q1 2025 Reduced 9.01%
$0
$247 Million 0.13% of portfolio
897,227
Q1 2025 Reduced 5.03%
$10.1B
$234 Million 0.12% of portfolio
8,759,970
Q1 2025 Added 39.01%
$52.2B
$221 Million 0.12% of portfolio
2,022,226
Q1 2025 Reduced 5.12%
$33.6B
$225 Million 0.12% of portfolio
13,099,952
Q1 2025 Reduced 5.15%
$453B
$211 Million 0.11% of portfolio
264
Q1 2025 Added 72.55%
$150B
$215 Million 0.11% of portfolio
2,133,741
Q1 2025 Reduced 10.22%
$26.1B
$219 Million 0.11% of portfolio
5,312,598
Q1 2025 Added 9.89%
$55.6B
$207 Million 0.11% of portfolio
5,467,397
Q1 2025 Added 3.33%
$114B
$208 Million 0.11% of portfolio
852,473
Q1 2025 Reduced 15.14%
$108B
$202 Million 0.11% of portfolio
2,250,842
Q1 2025 Reduced 11.52%
$15.7B
$216 Million 0.11% of portfolio
5,389,185
Q1 2025 Added 165.18%
$162B
$204 Million 0.11% of portfolio
720,405
Q1 2025 Reduced 8.03%
$195B
$219 Million 0.11% of portfolio
1,652,533
Q1 2025 Reduced 9.42%
$0
$212 Million 0.11% of portfolio
505,102
Q1 2025 Reduced 0.97%
$105B
$209 Million 0.11% of portfolio
724,306
Q1 2025 Added 113.27%
$71.1B
$183 Million 0.1% of portfolio
48,091
Q1 2025 Reduced 10.99%
$120B
$186 Million 0.1% of portfolio
1,091,630
Q1 2025 Reduced 10.62%
$103B
$191 Million 0.1% of portfolio
718,703
Q1 2025 Reduced 9.95%
$43.9B
$201 Million 0.1% of portfolio
2,784,074
Q1 2025 Reduced 4.28%
$83.6B
$185 Million 0.1% of portfolio
8,157,379
Q1 2025 Reduced 15.96%
$0
$199 Million 0.1% of portfolio
5,539,231
Q1 2025 Added 1,700.02%
$139B
$183 Million 0.1% of portfolio
785,656
Q1 2025 Reduced 11.76%
$144B
$185 Million 0.1% of portfolio
497,956
Q1 2025 Reduced 9.44%
$300B
$191 Million 0.1% of portfolio
717,453
Q1 2025 Reduced 33.32%
$114B
$201 Million 0.1% of portfolio
413,687
Q1 2025 Reduced 28.82%
$73.9B
$197 Million 0.1% of portfolio
3,302,809
Q1 2025 Added 27.71%
$218B
$164 Million 0.09% of portfolio
2,235,092
Q1 2025 Added 117.78%
$108B
$166 Million 0.09% of portfolio
1,577,309
Q1 2025 Reduced 14.27%
$23.8B
$178 Million 0.09% of portfolio
2,292,722
Q1 2025 Reduced 10.6%
$213B
$174 Million 0.09% of portfolio
284,123
Q1 2025 Reduced 22.77%

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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