Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $201 Billion
  • Q2 2025

Bank Of Montreal has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 13024 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.65B, Royal Bank Of Canada with a value of $8.37B, Microsoft Corp with a value of $6.62B, Apple Inc. with a value of $5.7B, and Toronto Dominion Bank with a value of $5.63B.

Examining the 13F form we can see an increase of $8.77B in the current position value, from $192B to 201B.

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 $201 Billion
Technology: $46.1 Billion
Financial Services: $41.7 Billion
ETFs: $29.3 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $14 Billion
Energy: $12.9 Billion
Industrials: $11.2 Billion
Healthcare: $8.47 Billion
Other: $18.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$20 Million 0.01% of portfolio
122,172
Q2 2025 Reduced 32.09%
$20.2B
$13.8 Million 0.01% of portfolio
170,373
Q2 2025 Reduced 10.96%
$25.7B
$11.3 Million 0.01% of portfolio
71,651
Q2 2025 Reduced 36.09%
$31.1B
$19.2 Million 0.01% of portfolio
173,787
Q2 2025 Reduced 7.77%
$18.9B
$25.9 Million 0.01% of portfolio
45,112
Q2 2025 Reduced 3.39%
$1.88B
$20.7 Million 0.01% of portfolio
1,770,732
Q2 2025 Reduced 12.11%
$8.19B
$11 Million 0.01% of portfolio
297,149
Q2 2025 Reduced 2.82%
$23.2B
$14.2 Million 0.01% of portfolio
155,219
Q2 2025 Reduced 31.45%
$11.2B
$10.3 Million 0.01% of portfolio
108,039
Q2 2025 Reduced 72.93%
$9.23B
$16.7 Million 0.01% of portfolio
116,693
Q2 2025 Reduced 20.81%
$4.35B
$11.2 Million 0.01% of portfolio
53,599
Q2 2025 Added 4.73%
$38.7B
$15.2 Million 0.01% of portfolio
27,641
Q2 2025 Reduced 29.54%
$16B
$14.3 Million 0.01% of portfolio
221,611
Q2 2025 Reduced 15.64%
$16.2B
$19.5 Million 0.01% of portfolio
257,583
Q2 2025 Reduced 9.16%
$16.3B
$18.4 Million 0.01% of portfolio
124,264
Q2 2025 Reduced 4.23%
$7.94B
$24.9 Million 0.01% of portfolio
250,358
Q2 2025 Added 7.14%
$9.03B
$16.8 Million 0.01% of portfolio
349,566
Q2 2025 Reduced 17.12%
$9.94B
$16.4 Million 0.01% of portfolio
52,342
Q2 2025 Added 879.82%
$11.5B
$18.8 Million 0.01% of portfolio
516,537
Q2 2025 Reduced 17.17%
$13B
$27.6 Million 0.01% of portfolio
830,722
Q2 2025 Reduced 8.14%
$8.61B
$28.4 Million 0.01% of portfolio
69,797
Q2 2025 Added 2,283.78%
$27.1B
$27.4 Million 0.01% of portfolio
257,361
Q2 2025 Reduced 8.28%
$3.96B
$13.9 Million 0.01% of portfolio
2,001,209
Q2 2025 Reduced 2.03%
$27.5B
$17.4 Million 0.01% of portfolio
137,601
Q2 2025 Reduced 21.44%
$34.6B
$18.6 Million 0.01% of portfolio
143,241
Q2 2025 Reduced 22.33%
$25.5B
$11.1 Million 0.01% of portfolio
1,506
Q2 2025 Reduced 32.22%
$14B
$15.3 Million 0.01% of portfolio
153,077
Q2 2025 Added 14.28%
$9.61B
$13.9 Million 0.01% of portfolio
378,754
Q2 2025 Added 367.53%
$3.85B
$18.8 Million 0.01% of portfolio
1,878,467
Q2 2025 Reduced 16.75%
$5.18B
$24.6 Million 0.01% of portfolio
294,144
Q2 2025 Added 6.34%
$37.2B
$26.6 Million 0.01% of portfolio
268,663
Q2 2025 Reduced 65.39%
$13.2B
$28.4 Million 0.01% of portfolio
122,787
Q2 2025 Reduced 4.54%
$163B
$23.6 Million 0.01% of portfolio
225,533
Q2 2025 Reduced 2.91%
$1.55B
$11.4 Million 0.01% of portfolio
1,140,613
Q2 2025 Added 0.11%
$9.75B
$19.9 Million 0.01% of portfolio
222,868
Q2 2025 Reduced 14.5%
$780M
$23.3 Million 0.01% of portfolio
492,428
Q2 2025 Reduced 12.14%
$20.5B
$14.5 Million 0.01% of portfolio
181,963
Q2 2025 Reduced 15.22%
$24.2B
$16.3 Million 0.01% of portfolio
94,585
Q2 2025 Reduced 21.15%
$29.4B
$23.7 Million 0.01% of portfolio
224,586
Q2 2025 Added 20.09%
$15.6B
$27.7 Million 0.01% of portfolio
201,962
Q2 2025 Reduced 4.85%
$10.6B
$11.4 Million 0.01% of portfolio
47,052
Q2 2025 Added 17.83%
$13B
$18.2 Million 0.01% of portfolio
759,854
Q2 2025 Added 557.81%
$15.3B
$15.6 Million 0.01% of portfolio
128,907
Q2 2025 Added 1.02%
$104B
$27.1 Million 0.01% of portfolio
289,475
Q2 2025 Added 51.23%
$74.6B
$12.5 Million 0.01% of portfolio
118,387
Q2 2025 Added 72.46%
$12.6B
$18.9 Million 0.01% of portfolio
106,160
Q2 2025 Added 12.26%
$12.6B
$10.1 Million 0.01% of portfolio
174,323
Q2 2025 Added 94.1%
$3.62B
$15.7 Million 0.01% of portfolio
1,673,878
Q2 2025 Reduced 29.1%
$118B
$11.5 Million 0.01% of portfolio
239,056
Q2 2025 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 13,024
  • Current Value $201 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,416 stocks
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