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
$20.1B
$39 Million 0.02% of portfolio
114,489
Q1 2025 Reduced 2.13%
$59.4B
$41.8 Million 0.02% of portfolio
658,780
Q1 2025 Reduced 27.06%
$27.1B
$42.3 Million 0.02% of portfolio
202,481
Q1 2025 Added 0.09%
$24B
$46 Million 0.02% of portfolio
203,123
Q1 2025 Reduced 4.39%
$39.7B
$39.6 Million 0.02% of portfolio
302,585
Q1 2025 Reduced 12.72%
$24.8B
$30.8 Million 0.02% of portfolio
191,948
Q1 2025 Added 14.78%
$23.4B
$37.8 Million 0.02% of portfolio
1,042,603
Q1 2025 Reduced 7.56%
$65.4B
$34 Million 0.02% of portfolio
92,154
Q1 2025 Reduced 28.19%
$58.4B
$43.4 Million 0.02% of portfolio
187,698
Q1 2025 Reduced 2.84%
$20B
$44.7 Million 0.02% of portfolio
595,192
Q1 2025 Reduced 2.64%
$28.8B
$41.5 Million 0.02% of portfolio
226,117
Q1 2025 Reduced 26.81%
$30.2B
$35.1 Million 0.02% of portfolio
442,916
Q1 2025 Reduced 18.64%
$19.5B
$32.9 Million 0.02% of portfolio
1,140,095
Q1 2025 Reduced 9.55%
$29.5B
$35 Million 0.02% of portfolio
383,865
Q1 2025 Reduced 43.04%
$48.8B
$33.1 Million 0.02% of portfolio
231,235
Q1 2025 Reduced 29.2%
$0
$34.5 Million 0.02% of portfolio
1,302,929
Q1 2025 Added 10.59%
$10.1B
$41.4 Million 0.02% of portfolio
429,009
Q1 2025 Reduced 6.49%
$26.2B
$40.2 Million 0.02% of portfolio
290,566
Q1 2025 Reduced 5.79%
$34.1B
$40.4 Million 0.02% of portfolio
540,568
Q1 2025 Reduced 9.91%
$13B
$42.1 Million 0.02% of portfolio
468,641
Q1 2025 Reduced 41.56%
$9.72B
$38.1 Million 0.02% of portfolio
432,454
Q1 2025 Reduced 2.23%
$21B
$41.8 Million 0.02% of portfolio
709,262
Q1 2025 Reduced 5.65%
$40.8B
$41.3 Million 0.02% of portfolio
285,834
Q1 2025 Reduced 25.25%
$11.8B
$46.4 Million 0.02% of portfolio
695,045
Q1 2025 Reduced 8.53%
$15.1B
$40.9 Million 0.02% of portfolio
593,890
Q1 2025 Added 87.11%
$22B
$36.8 Million 0.02% of portfolio
592,776
Q1 2025 Reduced 9.26%
$40.9B
$42 Million 0.02% of portfolio
22,752
Q1 2025 Reduced 10.93%
$48.6B
$40.6 Million 0.02% of portfolio
543,347
Q1 2025 Reduced 18.61%
$27.5B
$41.1 Million 0.02% of portfolio
22,152
Q1 2025 Reduced 42.15%
$23.6B
$36.2 Million 0.02% of portfolio
894,711
Q1 2025 Added 11.88%
$6.03B
$28.9 Million 0.02% of portfolio
807,878
Q1 2025 Added 18.23%
$40.2B
$36.2 Million 0.02% of portfolio
3,611,142
Q1 2025 Reduced 19.27%
$14.3B
$45.6 Million 0.02% of portfolio
2,121,999
Q1 2025 Reduced 1.12%
$8.1B
$41.1 Million 0.02% of portfolio
816,157
Q1 2025 Added 803.75%
$41.1B
$43.1 Million 0.02% of portfolio
347,955
Q1 2025 Reduced 19.89%
$13.3B
$30.2 Million 0.02% of portfolio
165,276
Q1 2025 Added 1.69%
$22.9B
$34 Million 0.02% of portfolio
198,574
Q1 2025 Reduced 16.36%
$40.6B
$45.9 Million 0.02% of portfolio
287,132
Q1 2025 Reduced 16.57%
$2.36B
$42.7 Million 0.02% of portfolio
5,628,986
Q1 2025 Reduced 30.21%
$28.8B
$37.9 Million 0.02% of portfolio
143,424
Q1 2025 Reduced 11.54%
$42.8B
$42 Million 0.02% of portfolio
99,969
Q1 2025 Reduced 16.88%
$33B
$32.9 Million 0.02% of portfolio
410,598
Q1 2025 Reduced 17.41%
$0
$41.9 Million 0.02% of portfolio
241,694
Q1 2025 Added 2.28%
$25.8B
$31 Million 0.02% of portfolio
175,572
Q1 2025 Reduced 18.75%
$28.3B
$36 Million 0.02% of portfolio
418,536
Q1 2025 Reduced 33.64%
$52.7B
$46.7 Million 0.02% of portfolio
792,277
Q1 2025 Added 16.21%
$0
$43.5 Million 0.02% of portfolio
522,075
Q1 2025 Reduced 0.65%
$0
$38.4 Million 0.02% of portfolio
120,882
Q1 2025 Added 15.59%
$0
$45.3 Million 0.02% of portfolio
389,582
Q1 2025 Reduced 0.14%

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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