Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $192 Billion
  • Q1 2025

Bank Of Montreal has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 12894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.85B, Nvidia Corp with a value of $7.64B, Apple Inc. with a value of $6.07B, Toronto Dominion Bank with a value of $5.54B, and Microsoft Corp with a value of $5.37B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $202B to 192B.

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 $192 Billion
Financial Services: $41.1 Billion
Technology: $38.7 Billion
ETFs: $31.6 Billion
Communication Services: $15.7 Billion
Energy: $13 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Healthcare: $9.96 Billion
Other: $18.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$61.7 Million 0.03% of portfolio
109,150
Q1 2025 Reduced 13.77%
$53.2B
$66.5 Million 0.03% of portfolio
1,014,171
Q1 2025 Added 117.96%
$56.2B
$53.8 Million 0.03% of portfolio
227,019
Q1 2025 Reduced 14.62%
$51.5B
$55.3 Million 0.03% of portfolio
290,710
Q1 2025 Reduced 21.36%
$38.3B
$52.9 Million 0.03% of portfolio
1,071,354
Q1 2025 Reduced 9.32%
$15.1B
$50.2 Million 0.03% of portfolio
605,120
Q1 2025 Reduced 8.36%
$82.6B
$64.5 Million 0.03% of portfolio
989,195
Q1 2025 Reduced 36.63%
$21.2B
$64.2 Million 0.03% of portfolio
698,556
Q1 2025 Reduced 7.17%
$48.7B
$53.8 Million 0.03% of portfolio
211,600
Q1 2025 Reduced 25.66%
$34.5B
$51.8 Million 0.03% of portfolio
892,259
Q1 2025 Reduced 28.91%
$97.2B
$64.9 Million 0.03% of portfolio
1,080,756
Q1 2025 Reduced 28.05%
$27.9B
$60.2 Million 0.03% of portfolio
1,114,793
Q1 2025 Added 49.45%
$47.6B
$56.9 Million 0.03% of portfolio
1,360,818
Q1 2025 Reduced 20.13%
$24.4B
$63.9 Million 0.03% of portfolio
895,533
Q1 2025 Reduced 34.42%
$0
$56.3 Million 0.03% of portfolio
990,661
Q1 2025 Added 359.36%
$0
$50.6 Million 0.03% of portfolio
551,704
Q1 2025 Added 252.74%
$35.5B
$65 Million 0.03% of portfolio
726,358
Q1 2025 Added 0.76%
$19.5B
$55.2 Million 0.03% of portfolio
784,234
Q1 2025 Reduced 47.94%
$36.1B
$53.3 Million 0.03% of portfolio
265,850
Q1 2025 Reduced 11.67%
$7.5B
$54.4 Million 0.03% of portfolio
702,983
Q1 2025 Reduced 2.06%
$101B
$58.4 Million 0.03% of portfolio
1,905,941
Q1 2025 Reduced 64.01%
$0
$62.1 Million 0.03% of portfolio
810,553
Q1 2025 Added 14.04%
$0
$59 Million 0.03% of portfolio
1,161,619
Q1 2025 Added 2.07%
$5.19B
$62.7 Million 0.03% of portfolio
1,550,262
Q1 2025 Added 58.23%
$49.6B
$56.1 Million 0.03% of portfolio
188,439
Q1 2025 Reduced 12.06%
$9.07B
$62.6 Million 0.03% of portfolio
1,213,862
Q1 2025 Added 114.67%
$33.2B
$65.5 Million 0.03% of portfolio
601,349
Q1 2025 Reduced 8.51%
$7.92B
$62.2 Million 0.03% of portfolio
810,032
Q1 2025 Added 92.03%
$33.7B
$49.1 Million 0.03% of portfolio
145,171
Q1 2025 Reduced 1.62%
$37.7B
$50.1 Million 0.03% of portfolio
707,114
Q1 2025 Reduced 19.52%
$40.7B
$60.5 Million 0.03% of portfolio
384,255
Q1 2025 Reduced 8.74%
$27.9B
$38.6 Million 0.02% of portfolio
378,132
Q1 2025 Added 93.94%
$32.8B
$31.6 Million 0.02% of portfolio
269,875
Q1 2025 Reduced 8.34%
$14.4B
$42.1 Million 0.02% of portfolio
463,276
Q1 2025 Reduced 10.29%
$11.4B
$34 Million 0.02% of portfolio
367,201
Q1 2025 Reduced 4.26%
$24.6B
$44.5 Million 0.02% of portfolio
443,209
Q1 2025 Added 14.8%
$62.9B
$43.3 Million 0.02% of portfolio
497,896
Q1 2025 Reduced 18.58%
$41.1B
$43.1 Million 0.02% of portfolio
250,365
Q1 2025 Reduced 11.57%
$34.3B
$42.5 Million 0.02% of portfolio
441,847
Q1 2025 Added 11.41%
$21.5B
$36.1 Million 0.02% of portfolio
233,472
Q1 2025 Reduced 6.53%
$28.2B
$38.7 Million 0.02% of portfolio
180,529
Q1 2025 Reduced 8.79%
$14.4B
$40.2 Million 0.02% of portfolio
225,950
Q1 2025 Reduced 9.41%
$53.4B
$38.7 Million 0.02% of portfolio
73,665
Q1 2025 Reduced 23.83%
$3.72B
$29.4 Million 0.02% of portfolio
10,323,106
Q1 2025 Reduced 2.15%
$36.7B
$45 Million 0.02% of portfolio
1,023,173
Q1 2025 Reduced 19.76%
$15.4B
$29.3 Million 0.02% of portfolio
855,888
Q1 2025 Reduced 10.93%
$37.1B
$29.1 Million 0.02% of portfolio
120,060
Q1 2025 Reduced 20.57%
$2.82B
$41.6 Million 0.02% of portfolio
3,147,356
Q1 2025 Added 10.95%
$40.1B
$32.2 Million 0.02% of portfolio
233,492
Q1 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 12,894
  • Current Value $192 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 236 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,279 stocks
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