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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$11.6 Million 0.01% of portfolio
178,939
Q1 2025 Added 0.01%
$2.23B
$12.5 Million 0.01% of portfolio
1,870,061
Q1 2025 Added 47.51%
$18.5B
$18.1 Million 0.01% of portfolio
143,014
Q1 2025 Reduced 5.14%
$18.1B
$23.4 Million 0.01% of portfolio
320,129
Q1 2025 Added 0.66%
$3.44B
$25.3 Million 0.01% of portfolio
304,462
Q1 2025 Added 84.09%
$43.2B
$26.1 Million 0.01% of portfolio
120,289
Q1 2025 Reduced 30.75%
$28.6B
$26.4 Million 0.01% of portfolio
62,898
Q1 2025 Reduced 15.51%
$17.4B
$13 Million 0.01% of portfolio
108,712
Q1 2025 Reduced 17.51%
$26.3B
$17 Million 0.01% of portfolio
94,325
Q1 2025 Reduced 24.16%
$18.6B
$23.5 Million 0.01% of portfolio
125,681
Q1 2025 Reduced 3.06%
$47.3B
$22.7 Million 0.01% of portfolio
2,209,143
Q1 2025 Added 213.46%
$19.6B
$18.3 Million 0.01% of portfolio
720,381
Q1 2025 Reduced 24.91%
$8.05B
$27.1 Million 0.01% of portfolio
424,711
Q1 2025 Reduced 9.59%
$3.46B
$10.2 Million 0.01% of portfolio
405,640
Q1 2025 Reduced 8.54%
$26.8B
$17.7 Million 0.01% of portfolio
1,148,733
Q1 2025 Reduced 26.31%
$16B
$26.6 Million 0.01% of portfolio
430,877
Q1 2025 Reduced 39.68%
$25.6B
$23.4 Million 0.01% of portfolio
844,123
Q1 2025 Reduced 4.11%
$23.5B
$26.6 Million 0.01% of portfolio
80,238
Q1 2025 Reduced 64.1%
$25.4B
$13.9 Million 0.01% of portfolio
24,412
Q1 2025 Added 22.02%
$15.8B
$10.7 Million 0.01% of portfolio
72,034
Q1 2025 Reduced 23.45%
$646M
$9.89 Million 0.01% of portfolio
401,045
Q1 2025 Reduced 0.03%
$3.36B
$26.9 Million 0.01% of portfolio
4,311,608
Q1 2025 Reduced 7.13%
$19.7B
$14.3 Million 0.01% of portfolio
54,640
Q1 2025 Reduced 29.48%
$6.81B
$22.4 Million 0.01% of portfolio
108,311
Q1 2025 Added 1.22%
$19.1B
$13.1 Million 0.01% of portfolio
168,162
Q1 2025 Reduced 56.86%
$18.1B
$19.2 Million 0.01% of portfolio
360,668
Q1 2025 Added 17.98%
$9.38B
$17.2 Million 0.01% of portfolio
633,444
Q1 2025 Reduced 10.98%
$12.4B
$10.6 Million 0.01% of portfolio
80,666
Q1 2025 Added 25.79%
$19.7B
$14.1 Million 0.01% of portfolio
405,825
Q1 2025 Reduced 29.77%
$5.99B
$23.6 Million 0.01% of portfolio
782,835
Q1 2025 Added 150.79%
$6.17B
$23.6 Million 0.01% of portfolio
225,695
Q1 2025 Reduced 5.81%
$29.9B
$12.8 Million 0.01% of portfolio
94,121
Q1 2025 Reduced 25.09%
$7.2B
$15.8 Million 0.01% of portfolio
127,467
Q1 2025 Added 641.35%
$6.46B
$17.8 Million 0.01% of portfolio
356,806
Q1 2025 Added 0.19%
$27.2B
$19.3 Million 0.01% of portfolio
234,556
Q1 2025 Reduced 17.35%
$29.2B
$26.9 Million 0.01% of portfolio
179,895
Q1 2025 Reduced 15.37%
$13.4B
$11.7 Million 0.01% of portfolio
552,494
Q1 2025 Reduced 17.92%
$37.4B
$16.2 Million 0.01% of portfolio
420,246
Q1 2025 Added 52.07%
$20B
$12.6 Million 0.01% of portfolio
191,335
Q1 2025 Reduced 23.85%
$2.49B
$22.4 Million 0.01% of portfolio
255,784
Q1 2025 Added 33.8%
$22.2B
$15.1 Million 0.01% of portfolio
112,118
Q1 2025 Reduced 22.93%
$27.9B
$21.6 Million 0.01% of portfolio
188,429
Q1 2025 Reduced 33.21%
$21.7B
$26.2 Million 0.01% of portfolio
46,695
Q1 2025 Reduced 11.9%
$1.84B
$17.6 Million 0.01% of portfolio
2,014,743
Q1 2025 Reduced 0.39%
$10.1B
$13 Million 0.01% of portfolio
305,764
Q1 2025 Reduced 14.5%
$22B
$20.8 Million 0.01% of portfolio
226,439
Q1 2025 Reduced 9.29%
$7B
$24.9 Million 0.01% of portfolio
399,091
Q1 2025 Added 71.11%
$9.92B
$14.8 Million 0.01% of portfolio
147,351
Q1 2025 Added 605.54%
$4.17B
$9.97 Million 0.01% of portfolio
51,179
Q1 2025 Added 2.76%

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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