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
$111B
$164 Million 0.07% of portfolio
419,458
Q3 2025 Added 15.54%
$5.08B
$164 Million 0.07% of portfolio
2,405,884
Q3 2025 Added 5.74%
$72.4B
$145 Million 0.06% of portfolio
406,652
Q3 2025 Added 25.63%
$405B
$132 Million 0.06% of portfolio
136,239
Q3 2025 Reduced 17.6%
$8.39B
$129 Million 0.06% of portfolio
4,347,481
Q3 2025 Added 17.86%
$77.2B
$150 Million 0.06% of portfolio
704,635
Q3 2025 Added 9.03%
$113B
$137 Million 0.06% of portfolio
1,449,814
Q3 2025 Added 6.97%
$65.2B
$140 Million 0.06% of portfolio
331,040
Q3 2025 Reduced 20.61%
$103B
$129 Million 0.06% of portfolio
1,710,889
Q3 2025 Added 10.94%
$160B
$139 Million 0.06% of portfolio
702,418
Q3 2025 Added 39.0%
$144B
$137 Million 0.06% of portfolio
300,441
Q3 2025 Added 14.07%
$96.4B
$151 Million 0.06% of portfolio
1,220,536
Q3 2025 Reduced 26.8%
$40.2B
$134 Million 0.06% of portfolio
626,516
Q3 2025 Added 8.02%
$0
$136 Million 0.06% of portfolio
1,406,458
Q3 2025 Added 3.91%
$0
$135 Million 0.06% of portfolio
1,422,979
Q3 2025 Added 12.86%
$61.6B
$131 Million 0.06% of portfolio
4,642,334
Q3 2025 Added 12.44%
$92.7B
$130 Million 0.06% of portfolio
497,686
Q3 2025 Added 14.9%
$29.5B
$144 Million 0.06% of portfolio
2,243,633
Q3 2025 Added 49.75%
$283B
$134 Million 0.06% of portfolio
1,045,191
Q3 2025 Added 84.99%
$6.2B
$150 Million 0.06% of portfolio
1,390,530
Q3 2025 Added 11.48%
$66.3B
$134 Million 0.06% of portfolio
582,765
Q3 2025 Added 21.78%
$114B
$135 Million 0.06% of portfolio
2,045,636
Q3 2025 Added 10.24%
$86.1B
$137 Million 0.06% of portfolio
396,048
Q3 2025 Reduced 4.94%
$26.6B
$144 Million 0.06% of portfolio
1,048,597
Q3 2025 Added 272.89%
$3.95B
$143 Million 0.06% of portfolio
10,425,309
Q3 2025 Added 15.13%
$59.5B
$133 Million 0.06% of portfolio
2,917,101
Q3 2025 Reduced 3.62%
$0
$138 Million 0.06% of portfolio
757,124
Q3 2025 Reduced 7.55%
$46.4B
$144 Million 0.06% of portfolio
597,692
Q3 2025 Added 55.64%
$57.9B
$106 Million 0.05% of portfolio
493,111
Q3 2025 Added 15.48%
$0
$118 Million 0.05% of portfolio
1,567,393
Q3 2025 Added 9.24%
$84B
$111 Million 0.05% of portfolio
575,222
Q3 2025 Added 1.92%
$47B
$107 Million 0.05% of portfolio
217,593
Q3 2025 Added 4.31%
$53.1B
$114 Million 0.05% of portfolio
462,361
Q3 2025 Added 9.17%
$99.5B
$111 Million 0.05% of portfolio
2,453,361
Q3 2025 Added 5.35%
$86.4B
$108 Million 0.05% of portfolio
306,903
Q3 2025 Added 3.34%
$71.5B
$111 Million 0.05% of portfolio
142,333
Q3 2025 Added 42.74%
$45.6B
$125 Million 0.05% of portfolio
2,770,974
Q3 2025 Added 3.4%
$23.2B
$120 Million 0.05% of portfolio
2,438,206
Q3 2025 Reduced 43.7%
$76.2B
$115 Million 0.05% of portfolio
236,640
Q3 2025 Added 7.12%
$74.9B
$116 Million 0.05% of portfolio
445,164
Q3 2025 Added 1.87%
$70.3B
$124 Million 0.05% of portfolio
7,602,825
Q3 2025 Added 32,129.02%
$0
$115 Million 0.05% of portfolio
1,429,493
Q3 2025 Reduced 81.52%
$0
$106 Million 0.05% of portfolio
745,590
Q3 2025 Reduced 0.98%
$0
$112 Million 0.05% of portfolio
307,577
Q3 2025 Added 8.83%
$89.7B
$114 Million 0.05% of portfolio
567,330
Q3 2025 Added 0.05%
$62.7B
$112 Million 0.05% of portfolio
1,354,202
Q3 2025 Added 33.69%
$56.6B
$121 Million 0.05% of portfolio
1,669,191
Q3 2025 Added 67.4%
$17.4B
$115 Million 0.05% of portfolio
2,654,615
Q3 2025 Reduced 50.43%
$86.7B
$123 Million 0.05% of portfolio
202,162
Q3 2025 Added 0.95%

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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