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
$163 Million 0.09% of portfolio
1,652,157
Q1 2025 Added 12.56%
$0
$180 Million 0.09% of portfolio
1,724,728
Q1 2025 Reduced 5.42%
$10.4B
$170 Million 0.09% of portfolio
5,004,643
Q1 2025 Added 0.66%
$105B
$176 Million 0.09% of portfolio
2,028,258
Q1 2025 Reduced 23.33%
$77.8B
$164 Million 0.09% of portfolio
2,589,376
Q1 2025 Added 3.63%
$96B
$171 Million 0.09% of portfolio
1,863,330
Q1 2025 Reduced 13.48%
$98.7B
$171 Million 0.09% of portfolio
1,748,018
Q1 2025 Reduced 33.21%
$19.5B
$165 Million 0.09% of portfolio
4,521,552
Q1 2025 Reduced 8.1%
$0
$169 Million 0.09% of portfolio
654,453
Q1 2025 Added 8.87%
$107B
$158 Million 0.08% of portfolio
2,637,592
Q1 2025 Reduced 4.52%
$74.7B
$148 Million 0.08% of portfolio
370,191
Q1 2025 Added 1.85%
$139B
$145 Million 0.08% of portfolio
997,759
Q1 2025 Reduced 22.89%
$217B
$145 Million 0.08% of portfolio
31,559
Q1 2025 Reduced 22.43%
$99.9B
$161 Million 0.08% of portfolio
2,637,467
Q1 2025 Reduced 11.69%
$6.6B
$144 Million 0.08% of portfolio
6,501,710
Q1 2025 Reduced 7.9%
$120B
$162 Million 0.08% of portfolio
537,305
Q1 2025 Reduced 13.86%
$9.7B
$161 Million 0.08% of portfolio
1,596,295
Q1 2025 Added 4.87%
$88.1B
$156 Million 0.08% of portfolio
1,277,398
Q1 2025 Reduced 15.98%
$82.4B
$159 Million 0.08% of portfolio
1,656,285
Q1 2025 Reduced 11.31%
$99.3B
$152 Million 0.08% of portfolio
879,775
Q1 2025 Reduced 1.59%
$0
$149 Million 0.08% of portfolio
3,398,774
Q1 2025 Added 29.88%
$19.2B
$155 Million 0.08% of portfolio
12,301,611
Q1 2025 Reduced 36.87%
$38.6B
$152 Million 0.08% of portfolio
537,912
Q1 2025 Reduced 7.17%
$7.97B
$155 Million 0.08% of portfolio
1,019,190
Q1 2025 Added 20.38%
$160B
$148 Million 0.08% of portfolio
1,885,171
Q1 2025 Reduced 7.45%
$94.8B
$149 Million 0.08% of portfolio
453,970
Q1 2025 Reduced 11.57%
$0
$150 Million 0.08% of portfolio
676,784
Q1 2025 Added 1.95%
$0
$150 Million 0.08% of portfolio
823,026
Q1 2025 Reduced 0.24%
$6.13B
$161 Million 0.08% of portfolio
2,096,439
Q1 2025 Reduced 2.53%
$98.9B
$134 Million 0.07% of portfolio
614,104
Q1 2025 Reduced 10.95%
$52.4B
$144 Million 0.07% of portfolio
2,190,567
Q1 2025 Reduced 6.1%
$78.9B
$138 Million 0.07% of portfolio
1,008,441
Q1 2025 Reduced 4.04%
$98.1B
$138 Million 0.07% of portfolio
987,572
Q1 2025 Reduced 8.33%
$45.5B
$136 Million 0.07% of portfolio
432,397
Q1 2025 Added 3.86%
$82B
$129 Million 0.07% of portfolio
1,905,944
Q1 2025 Reduced 27.8%
$138B
$128 Million 0.07% of portfolio
625,343
Q1 2025 Reduced 14.97%
$43B
$134 Million 0.07% of portfolio
2,904,795
Q1 2025 Reduced 21.98%
$104B
$130 Million 0.07% of portfolio
1,126,473
Q1 2025 Reduced 10.06%
$110B
$143 Million 0.07% of portfolio
209,882
Q1 2025 Reduced 18.66%
$85.9B
$134 Million 0.07% of portfolio
564,094
Q1 2025 Reduced 3.38%
$85.3B
$128 Million 0.07% of portfolio
89,254
Q1 2025 Reduced 14.67%
$70.3B
$136 Million 0.07% of portfolio
773,219
Q1 2025 Reduced 3.43%
$80.3B
$135 Million 0.07% of portfolio
556,326
Q1 2025 Added 40.75%
$0
$132 Million 0.07% of portfolio
1,409,476
Q1 2025 Added 3.89%
$91.9B
$141 Million 0.07% of portfolio
405,115
Q1 2025 Reduced 7.96%
$52.2B
$129 Million 0.07% of portfolio
3,141,238
Q1 2025 Reduced 1.36%
$64.2B
$136 Million 0.07% of portfolio
3,227,345
Q1 2025 Reduced 25.4%
$0
$130 Million 0.07% of portfolio
2,275,225
Q1 2025 Reduced 30.41%
$0
$140 Million 0.07% of portfolio
3,102,402
Q1 2025 Added 2.06%

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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