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
$147B
$209 Million 0.09% of portfolio
2,138,048
Q3 2025 Added 5.82%
$100B
$201 Million 0.09% of portfolio
742,847
Q3 2025 Added 6.79%
$111B
$212 Million 0.09% of portfolio
645,481
Q3 2025 Added 99.94%
$74.1B
$205 Million 0.09% of portfolio
752,985
Q3 2025 Added 207.78%
$140B
$211 Million 0.09% of portfolio
564,754
Q3 2025 Added 42.93%
$132B
$215 Million 0.09% of portfolio
1,020,606
Q3 2025 Reduced 27.38%
$182B
$207 Million 0.09% of portfolio
303,554
Q3 2025 Added 19.96%
$193B
$211 Million 0.09% of portfolio
472,519
Q3 2025 Reduced 1.74%
$0
$215 Million 0.09% of portfolio
2,926,999
Q3 2025 Added 1,951.04%
$0
$204 Million 0.09% of portfolio
3,816,239
Q3 2025 Added 2.58%
$0
$202 Million 0.09% of portfolio
1,699,831
Q3 2025 Reduced 0.31%
$132B
$215 Million 0.09% of portfolio
870,705
Q3 2025 Added 18.29%
$0
$209 Million 0.09% of portfolio
1,353,308
Q3 2025 Added 308.93%
$1.46T
$219 Million 0.09% of portfolio
785,534
Q3 2025 Reduced 2.76%
$197B
$193 Million 0.08% of portfolio
942,626
Q3 2025 Added 8.09%
$191B
$194 Million 0.08% of portfolio
35,960
Q3 2025 Added 15.68%
$140B
$182 Million 0.08% of portfolio
725,701
Q3 2025 Added 5.64%
$128B
$197 Million 0.08% of portfolio
2,063,735
Q3 2025 Reduced 7.52%
$32.8B
$175 Million 0.08% of portfolio
11,590,259
Q3 2025 Added 0.94%
$79.1B
$176 Million 0.08% of portfolio
986,371
Q3 2025 Added 180.7%
$98.6B
$182 Million 0.08% of portfolio
1,915,292
Q3 2025 Added 13.87%
$136B
$177 Million 0.08% of portfolio
478,389
Q3 2025 Added 8.4%
$96.9B
$184 Million 0.08% of portfolio
436,966
Q3 2025 Added 55.83%
$67.6B
$181 Million 0.08% of portfolio
3,754,489
Q3 2025 Added 27.37%
$0
$187 Million 0.08% of portfolio
734,875
Q3 2025 Added 10.36%
$50.1B
$188 Million 0.08% of portfolio
1,566,540
Q3 2025 Added 191.73%
$74.3B
$176 Million 0.08% of portfolio
2,772,672
Q3 2025 Reduced 7.15%
$104B
$172 Million 0.07% of portfolio
2,598,605
Q3 2025 Added 13.05%
$78.4B
$153 Million 0.07% of portfolio
1,149,775
Q3 2025 Added 10.57%
$98.1B
$158 Million 0.07% of portfolio
922,139
Q3 2025 Added 7.86%
$123B
$164 Million 0.07% of portfolio
581,024
Q3 2025 Added 10.26%
$19B
$172 Million 0.07% of portfolio
837,961
Q3 2025 Added 25.28%
$7.07B
$159 Million 0.07% of portfolio
1,683,790
Q3 2025 Added 0.32%
$50.4B
$163 Million 0.07% of portfolio
2,659,851
Q3 2025 Added 203.93%
$64.9B
$160 Million 0.07% of portfolio
1,906,276
Q3 2025 Added 22.5%
$84.9B
$161 Million 0.07% of portfolio
953,123
Q3 2025 Added 8.97%
$0
$162 Million 0.07% of portfolio
346,628
Q3 2025 Added 13.37%
$73.7B
$168 Million 0.07% of portfolio
2,002,775
Q3 2025 Added 265.91%
$69.1B
$168 Million 0.07% of portfolio
1,988,227
Q3 2025 Reduced 3.6%
$79.2B
$159 Million 0.07% of portfolio
2,285,318
Q3 2025 Reduced 22.19%
$74.3B
$170 Million 0.07% of portfolio
847,852
Q3 2025 Reduced 2.39%
$102B
$169 Million 0.07% of portfolio
1,182,856
Q3 2025 Added 308.62%
$0
$172 Million 0.07% of portfolio
608,857
Q3 2025 Added 13.67%
$59.8B
$157 Million 0.07% of portfolio
836,879
Q3 2025 Added 30.61%
$123B
$168 Million 0.07% of portfolio
240,154
Q3 2025 Added 7.76%
$97.3B
$160 Million 0.07% of portfolio
1,888,905
Q3 2025 Added 20.87%
$269B
$157 Million 0.07% of portfolio
656,863
Q3 2025 Added 27.64%
$82.8B
$154 Million 0.07% of portfolio
533,564
Q3 2025 Added 35.14%
$0
$170 Million 0.07% of portfolio
3,141,084
Q3 2025 Added 0.99%

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email