Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $201 Billion
  • Q2 2025

Bank Of Montreal has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 13024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.65B, Royal Bank Of Canada with a value of $8.37B, Microsoft Corp with a value of $6.62B, Apple Inc. with a value of $5.7B, and Toronto Dominion Bank with a value of $5.63B.

Examining the 13F form we can see an increase of $8.77B in the current position value, from $192B to 201B.

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 $201 Billion
Technology: $46.1 Billion
Financial Services: $41.7 Billion
ETFs: $29.3 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $14 Billion
Energy: $12.9 Billion
Industrials: $11.2 Billion
Healthcare: $8.47 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.24B
$174 Million 0.09% of portfolio
1,209,747
Q2 2025 Added 18.7%
$137B
$171 Million 0.09% of portfolio
2,475,300
Q2 2025 Added 101.44%
$143B
$171 Million 0.09% of portfolio
222,851
Q2 2025 Reduced 0.65%
$143B
$175 Million 0.09% of portfolio
441,301
Q2 2025 Reduced 11.38%
$1.41T
$183 Million 0.09% of portfolio
807,842
Q2 2025 Added 14.84%
$20.2B
$177 Million 0.09% of portfolio
4,378,968
Q2 2025 Reduced 3.15%
$0
$183 Million 0.09% of portfolio
656,227
Q2 2025 Added 657.63%
$0
$190 Million 0.09% of portfolio
679,323
Q2 2025 Added 3.8%
$73.3B
$188 Million 0.09% of portfolio
2,986,272
Q2 2025 Reduced 9.58%
$173B
$160 Million 0.08% of portfolio
872,115
Q2 2025 Reduced 12.59%
$78.2B
$163 Million 0.08% of portfolio
44,024
Q2 2025 Reduced 8.46%
$126B
$156 Million 0.08% of portfolio
745,648
Q2 2025 Reduced 31.69%
$6.99B
$167 Million 0.08% of portfolio
6,550,512
Q2 2025 Added 0.75%
$33B
$160 Million 0.08% of portfolio
11,766,428
Q2 2025 Reduced 50.85%
$113B
$153 Million 0.08% of portfolio
526,970
Q2 2025 Reduced 1.92%
$67B
$165 Million 0.08% of portfolio
1,556,188
Q2 2025 Reduced 6.04%
$152B
$168 Million 0.08% of portfolio
187,174
Q2 2025 Reduced 10.82%
$162B
$152 Million 0.08% of portfolio
686,938
Q2 2025 Reduced 12.57%
$21.2B
$155 Million 0.08% of portfolio
651,553
Q2 2025 Added 21.13%
$29.2B
$160 Million 0.08% of portfolio
11,481,948
Q2 2025 Reduced 12.35%
$82.1B
$162 Million 0.08% of portfolio
868,619
Q2 2025 Added 12.34%
$234B
$152 Million 0.08% of portfolio
1,040,288
Q2 2025 Reduced 37.05%
$101B
$154 Million 0.08% of portfolio
1,681,955
Q2 2025 Reduced 9.73%
$0
$158 Million 0.08% of portfolio
665,898
Q2 2025 Reduced 1.61%
$0
$154 Million 0.08% of portfolio
3,110,193
Q2 2025 Added 0.25%
$98.3B
$162 Million 0.08% of portfolio
363,035
Q2 2025 Reduced 12.24%
$5.9B
$167 Million 0.08% of portfolio
2,275,228
Q2 2025 Added 8.53%
$114B
$135 Million 0.07% of portfolio
2,298,568
Q2 2025 Reduced 12.85%
$86.4B
$148 Million 0.07% of portfolio
1,039,817
Q2 2025 Added 3.11%
$380B
$133 Million 0.07% of portfolio
165,344
Q2 2025 Added 19.35%
$105B
$146 Million 0.07% of portfolio
4,890,302
Q2 2025 Added 1,284.85%
$86.5B
$137 Million 0.07% of portfolio
646,259
Q2 2025 Added 50.93%
$20.6B
$149 Million 0.07% of portfolio
668,877
Q2 2025 Added 48.81%
$59.9B
$137 Million 0.07% of portfolio
416,967
Q2 2025 Reduced 3.57%
$142B
$134 Million 0.07% of portfolio
263,385
Q2 2025 Reduced 15.49%
$151B
$141 Million 0.07% of portfolio
395,122
Q2 2025 Reduced 10.4%
$29.2B
$147 Million 0.07% of portfolio
9,410,995
Q2 2025 Reduced 23.5%
$0
$136 Million 0.07% of portfolio
535,631
Q2 2025 Reduced 4.84%
$258B
$141 Million 0.07% of portfolio
2,009,199
Q2 2025 Added 211.4%
$89.8B
$143 Million 0.07% of portfolio
416,645
Q2 2025 Added 2.85%
$96.8B
$143 Million 0.07% of portfolio
1,562,754
Q2 2025 Reduced 10.6%
$88.1B
$131 Million 0.07% of portfolio
394,825
Q2 2025 Reduced 13.03%
$73.5B
$133 Million 0.07% of portfolio
2,947,787
Q2 2025 Reduced 8.66%
$0
$149 Million 0.07% of portfolio
818,957
Q2 2025 Reduced 0.49%
$90B
$125 Million 0.06% of portfolio
564,402
Q2 2025 Reduced 8.09%
$52.7B
$111 Million 0.06% of portfolio
208,605
Q2 2025 Reduced 13.78%
$73.1B
$115 Million 0.06% of portfolio
323,682
Q2 2025 Reduced 12.56%
$132B
$128 Million 0.06% of portfolio
854,976
Q2 2025 Reduced 13.43%
$26.1B
$116 Million 0.06% of portfolio
2,595,345
Q2 2025 Reduced 7.51%

Summary

  • Portfolio
  • No. of Stocks 13,024
  • Current Value $201 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,416 stocks
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