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
$87.8B
$67.3 Million 0.03% of portfolio
141,224
Q3 2025 Added 7.19%
$42.8B
$74.1 Million 0.03% of portfolio
837,797
Q3 2025 Added 105.0%
$4.89B
$64.6 Million 0.03% of portfolio
9,000,395
Q3 2025 Reduced 3.6%
$109B
$58.7 Million 0.03% of portfolio
1,057,418
Q3 2025 Reduced 57.28%
$51.8B
$71.9 Million 0.03% of portfolio
315,552
Q3 2025 Added 24.43%
$8.11B
$81 Million 0.03% of portfolio
2,090,877
Q3 2025 Added 36.38%
$71.6B
$60.8 Million 0.03% of portfolio
906,109
Q3 2025 Reduced 1.41%
$23B
$73.4 Million 0.03% of portfolio
715,232
Q3 2025 Added 4.62%
$23.3B
$71 Million 0.03% of portfolio
2,691,615
Q3 2025 Reduced 15.82%
$28.7B
$79.3 Million 0.03% of portfolio
1,349,319
Q3 2025 Added 2.77%
$47.7B
$78 Million 0.03% of portfolio
156,343
Q3 2025 Reduced 2.31%
$64.5B
$69 Million 0.03% of portfolio
213,370
Q3 2025 Added 12.86%
$53.3B
$75.4 Million 0.03% of portfolio
319,622
Q3 2025 Added 87.38%
$0
$70.5 Million 0.03% of portfolio
1,309,516
Q3 2025 Reduced 34.2%
$0
$61.5 Million 0.03% of portfolio
704,689
Q3 2025 Added 316.93%
$28.9B
$76.3 Million 0.03% of portfolio
848,311
Q3 2025 Added 3.47%
$41.4B
$75 Million 0.03% of portfolio
836,623
Q3 2025 Added 23.69%
$7.47B
$78 Million 0.03% of portfolio
886,183
Q3 2025 Reduced 1.13%
$27.1B
$70.3 Million 0.03% of portfolio
128,577
Q3 2025 Added 84.5%
$68.7B
$73.8 Million 0.03% of portfolio
883,483
Q3 2025 Added 12.27%
$0
$68.4 Million 0.03% of portfolio
876,498
Q3 2025 Added 7.73%
$0
$72.9 Million 0.03% of portfolio
349,500
Q3 2025 Reduced 8.4%
$0
$62.9 Million 0.03% of portfolio
131,051
Q3 2025 Added 2.58%
$0
$75.4 Million 0.03% of portfolio
404,569
Q3 2025 Added 5.71%
$0
$69.2 Million 0.03% of portfolio
228,817
Q3 2025 Added 5.73%
$72.7B
$62.5 Million 0.03% of portfolio
319,124
Q3 2025 Added 12.74%
$35B
$62.6 Million 0.03% of portfolio
546,593
Q3 2025 Added 2.14%
$0
$79.6 Million 0.03% of portfolio
621,416
Q3 2025 Added 24,677.35%
$72.3B
$49.2 Million 0.02% of portfolio
440,187
Q3 2025 Reduced 8.51%
$46.9B
$45.8 Million 0.02% of portfolio
377,376
Q3 2025 Added 2.32%
$8.3B
$41.1 Million 0.02% of portfolio
493,492
Q3 2025 Added 21.45%
$27.1B
$35.5 Million 0.02% of portfolio
340,314
Q3 2025 Added 4.76%
$23.9B
$45.6 Million 0.02% of portfolio
327,420
Q3 2025 Reduced 0.57%
$44.4B
$45.8 Million 0.02% of portfolio
243,403
Q3 2025 Added 10.65%
$34.2B
$52.7 Million 0.02% of portfolio
581,126
Q3 2025 Added 25.26%
$39.4B
$46.5 Million 0.02% of portfolio
64,737
Q3 2025 Added 5.13%
$4.4B
$57.9 Million 0.02% of portfolio
11,689,261
Q3 2025 Added 18.03%
$48.8B
$49.6 Million 0.02% of portfolio
1,017,215
Q3 2025 Added 23.79%
$22.8B
$56.1 Million 0.02% of portfolio
598,646
Q3 2025 Added 16.11%
$15.9B
$42.8 Million 0.02% of portfolio
130,014
Q3 2025 Added 0.9%
$29B
$51.1 Million 0.02% of portfolio
1,766,384
Q3 2025 Added 78.61%
$30.9B
$44.1 Million 0.02% of portfolio
1,667,608
Q3 2025 Added 3.5%
$45.2B
$36.8 Million 0.02% of portfolio
615,606
Q3 2025 Added 18.57%
$49.4B
$47 Million 0.02% of portfolio
298,533
Q3 2025 Added 16.69%
$38.4B
$48.5 Million 0.02% of portfolio
261,869
Q3 2025 Added 7.74%
$25B
$37.1 Million 0.02% of portfolio
957,198
Q3 2025 Added 1.71%
$53.8B
$39.6 Million 0.02% of portfolio
168,414
Q3 2025 Reduced 13.61%
$875M
$54.4 Million 0.02% of portfolio
1,387,307
Q3 2025 Added 52.19%
$59.6B
$41.2 Million 0.02% of portfolio
192,219
Q3 2025 Added 1.52%

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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