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
$34.5B
$18.8 Million 0.01% of portfolio
39,232
Q1 2025 Reduced 19.79%
$61.4B
$27.9 Million 0.01% of portfolio
453,917
Q1 2025 Reduced 42.31%
$14.9B
$18.3 Million 0.01% of portfolio
262,683
Q1 2025 Reduced 21.66%
$6.88B
$9.87 Million 0.01% of portfolio
507,850
Q1 2025 Added 2.01%
$18B
$23.3 Million 0.01% of portfolio
283,545
Q1 2025 Reduced 9.86%
$118B
$28.3 Million 0.01% of portfolio
14,485
Q1 2025 Reduced 22.99%
$17.4B
$21.7 Million 0.01% of portfolio
129,757
Q1 2025 Reduced 13.55%
$6.91B
$18.7 Million 0.01% of portfolio
233,670
Q1 2025 Added 29.96%
$11.9B
$15.3 Million 0.01% of portfolio
46,309
Q1 2025 Reduced 15.74%
$10.1B
$25.7 Million 0.01% of portfolio
421,793
Q1 2025 Added 2.65%
$33.5B
$27.4 Million 0.01% of portfolio
47,326
Q1 2025 Added 0.35%
$12.2B
$16.8 Million 0.01% of portfolio
623,633
Q1 2025 Reduced 16.19%
$10.7B
$22.1 Million 0.01% of portfolio
904,375
Q1 2025 Reduced 13.07%
$23.3B
$24.6 Million 0.01% of portfolio
280,602
Q1 2025 Added 4.25%
$26.5B
$17.3 Million 0.01% of portfolio
175,151
Q1 2025 Reduced 16.57%
$9.94B
$10.7 Million 0.01% of portfolio
561,741
Q1 2025 Reduced 35.48%
$34.7B
$23.5 Million 0.01% of portfolio
246,570
Q1 2025 Added 1.07%
$36.2B
$22.2 Million 0.01% of portfolio
184,427
Q1 2025 Reduced 18.4%
$17.2B
$12 Million 0.01% of portfolio
172,370
Q1 2025 Reduced 1.65%
$23.9B
$16.1 Million 0.01% of portfolio
2,222
Q1 2025 Reduced 17.67%
$14B
$14.1 Million 0.01% of portfolio
133,950
Q1 2025 Reduced 12.82%
$3.96B
$12.9 Million 0.01% of portfolio
170,183
Q1 2025 Reduced 65.2%
$3.43B
$21.1 Million 0.01% of portfolio
2,256,492
Q1 2025 Reduced 27.51%
$4.94B
$19.6 Million 0.01% of portfolio
276,600
Q1 2025 Added 6.7%
$19B
$13.1 Million 0.01% of portfolio
65,903
Q1 2025 Reduced 29.62%
$7.93B
$13.8 Million 0.01% of portfolio
232,811
Q1 2025 Reduced 2.78%
$13.5B
$28.1 Million 0.01% of portfolio
128,628
Q1 2025 Reduced 8.37%
$136B
$27.5 Million 0.01% of portfolio
232,288
Q1 2025 Reduced 19.22%
$1.36B
$11.5 Million 0.01% of portfolio
1,139,413
Q1 2025 Added 36.61%
$15.4B
$19.7 Million 0.01% of portfolio
251,171
Q1 2025 Added 22.24%
$10.3B
$24.8 Million 0.01% of portfolio
260,669
Q1 2025 Added 2.21%
$695M
$26.1 Million 0.01% of portfolio
560,492
Q1 2025 Reduced 7.04%
$10B
$9.88 Million 0.01% of portfolio
34,730
Q1 2025 Added 0.39%
$20.2B
$18.1 Million 0.01% of portfolio
214,617
Q1 2025 Reduced 15.31%
$34B
$26.3 Million 0.01% of portfolio
1,224,251
Q1 2025 Reduced 21.23%
$23.1B
$18.6 Million 0.01% of portfolio
119,950
Q1 2025 Reduced 16.42%
$24.9B
$19.2 Million 0.01% of portfolio
187,021
Q1 2025 Reduced 23.17%
$5.24B
$24.1 Million 0.01% of portfolio
300,601
Q1 2025 Reduced 17.94%
$34.3B
$27.7 Million 0.01% of portfolio
199,609
Q1 2025 Reduced 21.52%
$12B
$13.4 Million 0.01% of portfolio
181,486
Q1 2025 Reduced 5.83%
$13.2B
$28.8 Million 0.01% of portfolio
146,172
Q1 2025 Added 372.51%
$15.3B
$15.4 Million 0.01% of portfolio
127,608
Q1 2025 Added 9.94%
$24.1B
$27.3 Million 0.01% of portfolio
1,524,862
Q1 2025 Added 3.61%
$10.2B
$15.5 Million 0.01% of portfolio
94,569
Q1 2025 Added 8.07%
$4.18B
$13.1 Million 0.01% of portfolio
748,608
Q1 2025 Added 4.29%
$2.84B
$17.8 Million 0.01% of portfolio
2,360,981
Q1 2025 Added 0.07%
$122B
$13.5 Million 0.01% of portfolio
243,559
Q1 2025 Added 2.52%
$25.1B
$26.5 Million 0.01% of portfolio
120,376
Q1 2025 Reduced 19.42%
$93.9B
$20.5 Million 0.01% of portfolio
157,405
Q1 2025 Added 6.21%

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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