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
$98.3B
$162 Million 0.08% of portfolio
363,035
Q2 2025 Reduced 12.24%
$5.9B
$167 Million 0.08% of portfolio
2,275,228
Q2 2025 Added 8.53%
$114B
$135 Million 0.07% of portfolio
2,298,568
Q2 2025 Reduced 12.85%
$86.4B
$148 Million 0.07% of portfolio
1,039,817
Q2 2025 Added 3.11%
$380B
$133 Million 0.07% of portfolio
165,344
Q2 2025 Added 19.35%
$105B
$146 Million 0.07% of portfolio
4,890,302
Q2 2025 Added 1,284.85%
$86.5B
$137 Million 0.07% of portfolio
646,259
Q2 2025 Added 50.93%
$20.6B
$149 Million 0.07% of portfolio
668,877
Q2 2025 Added 48.81%
$59.9B
$137 Million 0.07% of portfolio
416,967
Q2 2025 Reduced 3.57%
$142B
$134 Million 0.07% of portfolio
263,385
Q2 2025 Reduced 15.49%
$151B
$141 Million 0.07% of portfolio
395,122
Q2 2025 Reduced 10.4%
$29.2B
$147 Million 0.07% of portfolio
9,410,995
Q2 2025 Reduced 23.5%
$258B
$141 Million 0.07% of portfolio
2,009,199
Q2 2025 Added 211.4%
$89.8B
$143 Million 0.07% of portfolio
416,645
Q2 2025 Added 2.85%
$96.8B
$143 Million 0.07% of portfolio
1,562,754
Q2 2025 Reduced 10.6%
$88.1B
$131 Million 0.07% of portfolio
394,825
Q2 2025 Reduced 13.03%
$90B
$125 Million 0.06% of portfolio
564,402
Q2 2025 Reduced 8.09%
$52.7B
$111 Million 0.06% of portfolio
208,605
Q2 2025 Reduced 13.78%
$73.1B
$115 Million 0.06% of portfolio
323,682
Q2 2025 Reduced 12.56%
$132B
$128 Million 0.06% of portfolio
854,976
Q2 2025 Reduced 13.43%
$26.1B
$116 Million 0.06% of portfolio
2,595,345
Q2 2025 Reduced 7.51%
$117B
$122 Million 0.06% of portfolio
1,355,306
Q2 2025 Reduced 14.07%
$43.1B
$116 Million 0.06% of portfolio
2,679,857
Q2 2025 Reduced 7.74%
$61.1B
$121 Million 0.06% of portfolio
4,128,632
Q2 2025 Reduced 5.23%
$126B
$129 Million 0.06% of portfolio
970,811
Q2 2025 Reduced 13.82%
$85.7B
$118 Million 0.06% of portfolio
433,162
Q2 2025 Reduced 23.21%
$97.7B
$124 Million 0.06% of portfolio
567,020
Q2 2025 Reduced 33.49%
$66.4B
$120 Million 0.06% of portfolio
2,062,531
Q2 2025 Reduced 6.99%
$6.5B
$112 Million 0.06% of portfolio
1,247,348
Q2 2025 Added 1,297.53%
$71.5B
$118 Million 0.06% of portfolio
478,555
Q2 2025 Reduced 13.98%
$295B
$123 Million 0.06% of portfolio
514,607
Q2 2025 Reduced 28.27%
$94.5B
$123 Million 0.06% of portfolio
280,405
Q2 2025 Reduced 14.39%
$60.2B
$130 Million 0.06% of portfolio
3,026,821
Q2 2025 Reduced 3.64%
$67.7B
$122 Million 0.06% of portfolio
781,341
Q2 2025 Added 1.37%
$85B
$102 Million 0.05% of portfolio
672,809
Q2 2025 Reduced 15.94%
$3.69B
$97.2 Million 0.05% of portfolio
16,962,431
Q2 2025 Reduced 2.53%
$53.1B
$104 Million 0.05% of portfolio
423,533
Q2 2025 Reduced 5.36%
$95.6B
$108 Million 0.05% of portfolio
2,328,855
Q2 2025 Reduced 11.7%
$102B
$91.5 Million 0.05% of portfolio
296,979
Q2 2025 Reduced 13.01%
$8.88B
$108 Million 0.05% of portfolio
3,688,644
Q2 2025 Reduced 10.2%
$106B
$104 Million 0.05% of portfolio
322,830
Q2 2025 Reduced 15.2%
$98.6B
$106 Million 0.05% of portfolio
1,542,189
Q2 2025 Reduced 19.09%
$139B
$99.8 Million 0.05% of portfolio
505,331
Q2 2025 Reduced 19.19%
$34B
$97.8 Million 0.05% of portfolio
579,997
Q2 2025 Reduced 2.51%
$87.3B
$108 Million 0.05% of portfolio
220,911
Q2 2025 Added 4.18%
$80.1B
$108 Million 0.05% of portfolio
436,993
Q2 2025 Reduced 9.93%
$36.1B
$105 Million 0.05% of portfolio
1,498,246
Q2 2025 Added 46.0%
$88.7B
$100 Million 0.05% of portfolio
200,251
Q2 2025 Reduced 9.68%
$22.3B
$108 Million 0.05% of portfolio
2,055,459
Q2 2025 Added 7.08%

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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