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
$21.4B
$25.5 Million 0.01% of portfolio
108,780
Q2 2025 Reduced 9.63%
$47.3B
$24.6 Million 0.01% of portfolio
170,570
Q2 2025 Reduced 15.27%
$11.7B
$11.1 Million 0.01% of portfolio
123,098
Q2 2025 Reduced 8.56%
$13.3B
$10.2 Million 0.01% of portfolio
136,226
Q2 2025 Reduced 4.9%
$11.5B
$17.1 Million 0.01% of portfolio
174,430
Q2 2025 Reduced 22.46%
$36.8B
$18.4 Million 0.01% of portfolio
705,024
Q2 2025 Added 27.5%
$19.2B
$11 Million 0.01% of portfolio
338,408
Q2 2025 Reduced 19.26%
$0
$22.3 Million 0.01% of portfolio
881,244
Q2 2025 Added 8.49%
$0
$10.6 Million 0.01% of portfolio
861,955
Q2 2025 Added 36.22%
$13.3B
$11.5 Million 0.01% of portfolio
69,867
Q2 2025 Added 9.04%
$22.9B
$19.9 Million 0.01% of portfolio
240,744
Q2 2025 Added 110.91%
$4.54B
$15.8 Million 0.01% of portfolio
1,238,117
Q2 2025 Reduced 41.38%
$17.2B
$28 Million 0.01% of portfolio
285,450
Q2 2025 Reduced 5.2%
$25B
$17.1 Million 0.01% of portfolio
71,290
Q2 2025 Reduced 7.82%
$26.6B
$10.1 Million 0.01% of portfolio
19,797
Q2 2025 Reduced 28.39%
$27B
$17.6 Million 0.01% of portfolio
2,075,092
Q2 2025 Reduced 23.25%
$6.76B
$11.4 Million 0.01% of portfolio
10,745
Q2 2025 Reduced 29.93%
$17.7B
$18.4 Million 0.01% of portfolio
228,982
Q2 2025 Added 37.84%
$4.61B
$18.9 Million 0.01% of portfolio
525,244
Q2 2025 Added 0.15%
$20.5B
$19.7 Million 0.01% of portfolio
273,917
Q2 2025 Reduced 54.86%
$12.6B
$11.1 Million 0.01% of portfolio
251,153
Q2 2025 Added 859.99%
$3.64B
$23 Million 0.01% of portfolio
171,258
Q2 2025 Reduced 3.62%
$4.47B
$12 Million 0.01% of portfolio
505,592
Q2 2025 Reduced 6.78%
$1.81B
$11.9 Million 0.01% of portfolio
156,637
Q1 2025 Reduced 0.04%
$22.3B
$11.1 Million 0.01% of portfolio
18,754
Q2 2025 Reduced 29.03%
$15.5B
$10.9 Million 0.01% of portfolio
194,851
Q2 2025 Reduced 5.85%
$12.2B
$15.8 Million 0.01% of portfolio
387,658
Q2 2025 Reduced 16.73%
$153B
$25.4 Million 0.01% of portfolio
414,847
Q2 2025 Reduced 76.86%
$34.1B
$13.1 Million 0.01% of portfolio
165,134
Q2 2025 Reduced 50.1%
$6.26B
$23.6 Million 0.01% of portfolio
464,608
Q2 2025 Reduced 70.03%
$26.8B
$19.5 Million 0.01% of portfolio
309,514
Q2 2025 Reduced 4.74%
$30B
$16 Million 0.01% of portfolio
55,237
Q2 2025 Reduced 34.5%
$32.7B
$18.9 Million 0.01% of portfolio
218,351
Q2 2025 Reduced 15.8%
$30.3B
$24.2 Million 0.01% of portfolio
740,931
Q2 2025 Reduced 21.56%
$10.4B
$13.9 Million 0.01% of portfolio
1,212,097
Q2 2025 Reduced 24.91%
$44.3B
$18 Million 0.01% of portfolio
1,569,666
Q2 2025 Reduced 25.6%
$18.1B
$26.6 Million 0.01% of portfolio
76,075
Q2 2025 Reduced 14.55%
$10.4B
$17.5 Million 0.01% of portfolio
231,022
Q2 2025 Added 9.89%
$18B
$16.4 Million 0.01% of portfolio
638,174
Q2 2025 Reduced 10.45%
$13.1B
$16 Million 0.01% of portfolio
97,949
Q2 2025 Reduced 13.99%
$1.01B
$19.4 Million 0.01% of portfolio
670,214
Q2 2025 Reduced 5.27%
$14.5B
$11.1 Million 0.01% of portfolio
45,130
Q2 2025 Reduced 7.15%
$1.36B
$11.6 Million 0.01% of portfolio
526,568
Q2 2025 Reduced 4.91%
$15.4B
$13.5 Million 0.01% of portfolio
192,222
Q2 2025 Added 4.56%
$21.3B
$11.3 Million 0.01% of portfolio
123,968
Q2 2025 Reduced 22.22%
$1.22B
$6.81 Million 0.0% of portfolio
588,080
Q2 2025 Added 4,787.23%
$190M
$648,000 0.0% of portfolio
90,959
Q2 2025 Added 0.75%
$1.28B
$226,000 0.0% of portfolio
11,719
Q2 2025 Reduced 0.28%
$4.28B
$803,000 0.0% of portfolio
10,896
Q2 2025 Added 15.75%

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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