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
$117B
$122 Million 0.06% of portfolio
1,355,306
Q2 2025 Reduced 14.07%
$43.1B
$116 Million 0.06% of portfolio
2,679,857
Q2 2025 Reduced 7.74%
$0
$124 Million 0.06% of portfolio
1,353,515
Q2 2025 Added 1.86%
$0
$130 Million 0.06% of portfolio
305,750
Q2 2025 Reduced 1.61%
$0
$118 Million 0.06% of portfolio
1,260,829
Q2 2025 Added 7.21%
$61.1B
$121 Million 0.06% of portfolio
4,128,632
Q2 2025 Reduced 5.23%
$126B
$129 Million 0.06% of portfolio
970,811
Q2 2025 Reduced 13.82%
$85.7B
$118 Million 0.06% of portfolio
433,162
Q2 2025 Reduced 23.21%
$97.7B
$124 Million 0.06% of portfolio
567,020
Q2 2025 Reduced 33.49%
$66.4B
$120 Million 0.06% of portfolio
2,062,531
Q2 2025 Reduced 6.99%
$6.5B
$112 Million 0.06% of portfolio
1,247,348
Q2 2025 Added 1,297.53%
$71.5B
$118 Million 0.06% of portfolio
478,555
Q2 2025 Reduced 13.98%
$295B
$123 Million 0.06% of portfolio
514,607
Q2 2025 Reduced 28.27%
$94.5B
$123 Million 0.06% of portfolio
280,405
Q2 2025 Reduced 14.39%
$60.2B
$130 Million 0.06% of portfolio
3,026,821
Q2 2025 Reduced 3.64%
$0
$116 Million 0.06% of portfolio
1,720,930
Q2 2025 Reduced 24.36%
$85B
$102 Million 0.05% of portfolio
672,809
Q2 2025 Reduced 15.94%
$3.69B
$97.2 Million 0.05% of portfolio
16,962,431
Q2 2025 Reduced 2.53%
$0
$98.3 Million 0.05% of portfolio
1,434,838
Q2 2025 Added 5.28%
$53.1B
$104 Million 0.05% of portfolio
423,533
Q2 2025 Reduced 5.36%
$95.6B
$108 Million 0.05% of portfolio
2,328,855
Q2 2025 Reduced 11.7%
$102B
$91.5 Million 0.05% of portfolio
296,979
Q2 2025 Reduced 13.01%
$8.88B
$108 Million 0.05% of portfolio
3,688,644
Q2 2025 Reduced 10.2%
$106B
$104 Million 0.05% of portfolio
322,830
Q2 2025 Reduced 15.2%
$98.6B
$106 Million 0.05% of portfolio
1,542,189
Q2 2025 Reduced 19.09%
$139B
$99.8 Million 0.05% of portfolio
505,331
Q2 2025 Reduced 19.19%
$34B
$97.8 Million 0.05% of portfolio
579,997
Q2 2025 Reduced 2.51%
$87.3B
$108 Million 0.05% of portfolio
220,911
Q2 2025 Added 4.18%
$80.1B
$108 Million 0.05% of portfolio
436,993
Q2 2025 Reduced 9.93%
$0
$100 Million 0.05% of portfolio
753,003
Q2 2025 Reduced 2.59%
$0
$96 Million 0.05% of portfolio
282,613
Q2 2025 Reduced 3.35%
$36.1B
$105 Million 0.05% of portfolio
1,498,246
Q2 2025 Added 46.0%
$88.7B
$100 Million 0.05% of portfolio
200,251
Q2 2025 Reduced 9.68%
$22.3B
$108 Million 0.05% of portfolio
2,055,459
Q2 2025 Added 7.08%
$56.6B
$94.8 Million 0.05% of portfolio
250,819
Q2 2025 Added 18.53%
$103B
$108 Million 0.05% of portfolio
1,855,607
Q2 2025 Added 71.7%
$54B
$90.7 Million 0.05% of portfolio
160,044
Q2 2025 Reduced 11.48%
$0
$103 Million 0.05% of portfolio
1,212,069
Q2 2025 Reduced 14.01%
$0
$104 Million 0.05% of portfolio
1,990,243
Q2 2025 Added 2.94%
$59.3B
$103 Million 0.05% of portfolio
640,760
Q2 2025 Reduced 1.55%
$15.9B
$105 Million 0.05% of portfolio
3,429,829
Q2 2025 Added 321.6%
$17.9B
$108 Million 0.05% of portfolio
345,518
Q2 2025 Reduced 3.32%
$78.7B
$94.1 Million 0.05% of portfolio
183,568
Q2 2025 Reduced 0.3%
$41.2B
$95.6 Million 0.05% of portfolio
1,262,530
Q2 2025 Reduced 6.24%
$3.56B
$97.7 Million 0.05% of portfolio
9,055,479
Q2 2025 Reduced 27.86%
$70.2B
$90.7 Million 0.05% of portfolio
59,677
Q2 2025 Reduced 21.64%
$135B
$90.4 Million 0.05% of portfolio
2,674,414
Q2 2025 Added 40.32%
$0
$92.2 Million 0.05% of portfolio
1,160,044
Q2 2025 Reduced 6.73%
$48.8B
$92.2 Million 0.05% of portfolio
384,034
Q2 2025 Added 25.86%

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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