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
$200B
$649 Million 0.32% of portfolio
7,619,572
Q2 2025 Reduced 4.59%
$455B
$640 Million 0.32% of portfolio
4,192,363
Q2 2025 Reduced 9.76%
$422B
$601 Million 0.3% of portfolio
1,639,128
Q2 2025 Reduced 9.1%
$319B
$567 Million 0.28% of portfolio
1,816,472
Q2 2025 Reduced 14.82%
$62.3B
$537 Million 0.27% of portfolio
2,625,977
Q2 2025 Reduced 5.32%
$73.5B
$544 Million 0.27% of portfolio
2,431,810
Q2 2025 Added 1.38%
$197B
$544 Million 0.27% of portfolio
5,827,797
Q2 2025 Added 3.43%
$394B
$519 Million 0.26% of portfolio
2,797,654
Q2 2025 Reduced 19.34%
$467B
$511 Million 0.25% of portfolio
4,737,990
Q2 2025 Reduced 12.0%
$363B
$493 Million 0.25% of portfolio
3,094,024
Q2 2025 Reduced 14.13%
$48.6B
$460 Million 0.23% of portfolio
5,120,087
Q2 2025 Added 10.3%
$97.6B
$437 Million 0.22% of portfolio
625,828
Q2 2025 Reduced 6.77%
$278B
$420 Million 0.21% of portfolio
6,052,766
Q2 2025 Reduced 11.71%
$169B
$403 Million 0.2% of portfolio
1,042,654
Q2 2025 Added 2.32%
$19.8B
$397 Million 0.2% of portfolio
3,784,296
Q2 2025 Reduced 5.01%
$177B
$405 Million 0.2% of portfolio
2,080,775
Q2 2025 Reduced 4.55%
$239B
$372 Million 0.19% of portfolio
2,733,846
Q2 2025 Added 1.67%
$286B
$375 Million 0.19% of portfolio
5,301,893
Q2 2025 Reduced 17.34%
$88.6B
$381 Million 0.19% of portfolio
1,305,016
Q2 2025 Reduced 4.11%
$223B
$377 Million 0.19% of portfolio
1,288,912
Q2 2025 Reduced 10.89%
$3.08B
$372 Million 0.19% of portfolio
920,353
Q2 2025 Added 394.31%
$194B
$378 Million 0.19% of portfolio
2,860,797
Q2 2025 Reduced 5.08%
$165B
$388 Million 0.19% of portfolio
735,884
Q2 2025 Reduced 2.26%
$250B
$385 Million 0.19% of portfolio
1,411,379
Q2 2025 Reduced 2.92%
$181B
$383 Million 0.19% of portfolio
8,850,839
Q2 2025 Reduced 12.51%
$151B
$369 Million 0.18% of portfolio
1,233,684
Q2 2025 Added 5.57%
$204B
$370 Million 0.18% of portfolio
4,675,862
Q2 2025 Reduced 13.29%
$12.1B
$364 Million 0.18% of portfolio
3,347,088
Q2 2025 Reduced 7.45%
$37.3B
$344 Million 0.17% of portfolio
4,637,654
Q2 2025 Reduced 12.7%
$243B
$351 Million 0.17% of portfolio
1,190,242
Q2 2025 Reduced 17.64%
$126B
$339 Million 0.17% of portfolio
731,141
Q2 2025 Added 0.52%
$142B
$350 Million 0.17% of portfolio
5,043,452
Q2 2025 Reduced 7.85%
$251B
$345 Million 0.17% of portfolio
1,892,069
Q2 2025 Reduced 9.61%
$89.1B
$338 Million 0.17% of portfolio
1,475,013
Q2 2025 Reduced 6.59%
$323B
$332 Million 0.17% of portfolio
4,140,865
Q2 2025 Reduced 16.06%
$206B
$331 Million 0.16% of portfolio
11,440,098
Q2 2025 Reduced 5.22%
$305B
$317 Million 0.16% of portfolio
2,214,014
Q2 2025 Reduced 11.38%
$329B
$325 Million 0.16% of portfolio
1,264,560
Q2 2025 Reduced 10.77%
$141B
$322 Million 0.16% of portfolio
2,908,027
Q2 2025 Reduced 11.08%
$141B
$327 Million 0.16% of portfolio
1,405,339
Q2 2025 Added 14.24%
$191B
$315 Million 0.16% of portfolio
1,979,191
Q2 2025 Reduced 13.87%
$139B
$316 Million 0.16% of portfolio
1,371,692
Q2 2025 Added 11.76%
$255B
$302 Million 0.15% of portfolio
948,304
Q2 2025 Reduced 10.11%
$153B
$282 Million 0.14% of portfolio
1,009,513
Q2 2025 Reduced 10.49%
$100B
$287 Million 0.14% of portfolio
391,814
Q2 2025 Added 6.13%
$78.7B
$271 Million 0.14% of portfolio
645,214
Q2 2025 Reduced 8.69%
$172B
$272 Million 0.14% of portfolio
2,984,760
Q2 2025 Added 58.33%
$249B
$263 Million 0.13% of portfolio
677,707
Q2 2025 Reduced 13.04%
$205B
$252 Million 0.13% of portfolio
2,034,899
Q2 2025 Reduced 31.17%

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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