Bank Of Montreal Portfolio Holdings
Bank Of Montreal
- $202 Billion
- Q4 2024
Bank Of Montreal has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 12775 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.28B, Royal Bank Of Canada with a value of $8.09B, Apple Inc. with a value of $7.66B, Microsoft Corp with a value of $6.97B, and Spdr S&P 500 ETF Trust with a value of $5.56B.
Examining the 13F form we can see an decrease of $11.7B in the current position value, from $214B to 202B.
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
$202 Billion
Technology: $46.2 Billion
Financial Services: $40.6 Billion
ETFs: $29.1 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.1 Billion
Energy: $12.1 Billion
Industrials: $11.9 Billion
Healthcare: $10.3 Billion
Other: $19 Billion
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 12,775
- Current Value $202 Billion
- Prior Value $214 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 197 stocks
- Additional Purchases 1,332 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,321 stocks