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
$56.6B
$94.8 Million 0.05% of portfolio
250,819
Q2 2025 Added 18.53%
$103B
$108 Million 0.05% of portfolio
1,855,607
Q2 2025 Added 71.7%
$54B
$90.7 Million 0.05% of portfolio
160,044
Q2 2025 Reduced 11.48%
$59.3B
$103 Million 0.05% of portfolio
640,760
Q2 2025 Reduced 1.55%
$15.9B
$105 Million 0.05% of portfolio
3,429,829
Q2 2025 Added 321.6%
$17.9B
$108 Million 0.05% of portfolio
345,518
Q2 2025 Reduced 3.32%
$78.7B
$94.1 Million 0.05% of portfolio
183,568
Q2 2025 Reduced 0.3%
$41.2B
$95.6 Million 0.05% of portfolio
1,262,530
Q2 2025 Reduced 6.24%
$3.56B
$97.7 Million 0.05% of portfolio
9,055,479
Q2 2025 Reduced 27.86%
$70.2B
$90.7 Million 0.05% of portfolio
59,677
Q2 2025 Reduced 21.64%
$135B
$90.4 Million 0.05% of portfolio
2,674,414
Q2 2025 Added 40.32%
$48.8B
$92.2 Million 0.05% of portfolio
384,034
Q2 2025 Added 25.86%
$63.8B
$80.7 Million 0.04% of portfolio
285,985
Q2 2025 Reduced 25.54%
$14.4B
$83.5 Million 0.04% of portfolio
918,923
Q2 2025 Added 98.35%
$55.8B
$86 Million 0.04% of portfolio
427,014
Q2 2025 Reduced 11.2%
$53.2B
$71 Million 0.04% of portfolio
412,137
Q2 2025 Reduced 10.18%
$66.2B
$84 Million 0.04% of portfolio
924,618
Q2 2025 Reduced 16.28%
$6.93B
$89.6 Million 0.04% of portfolio
686,130
Q2 2025 Added 0.43%
$67B
$76.5 Million 0.04% of portfolio
1,454,979
Q2 2025 Added 33.55%
$69.8B
$81.2 Million 0.04% of portfolio
2,488,754
Q2 2025 Reduced 14.99%
$37.8B
$75.1 Million 0.04% of portfolio
1,526,096
Q2 2025 Reduced 1.84%
$74.4B
$81.4 Million 0.04% of portfolio
209,274
Q2 2025 Reduced 11.81%
$72.7B
$79.3 Million 0.04% of portfolio
99,715
Q2 2025 Reduced 9.93%
$14.5B
$79.8 Million 0.04% of portfolio
215,270
Q2 2025 Added 0.67%
$19.8B
$87.5 Million 0.04% of portfolio
297,297
Q2 2025 Reduced 1.8%
$63.1B
$72.1 Million 0.04% of portfolio
225,323
Q2 2025 Reduced 8.93%
$15.2B
$71.8 Million 0.04% of portfolio
1,423,692
Q2 2025 Added 6.1%
$24.1B
$85.9 Million 0.04% of portfolio
1,073,027
Q2 2025 Reduced 1.77%
$49.5B
$79.8 Million 0.04% of portfolio
76,723
Q2 2025 Reduced 10.65%
$4.71B
$75 Million 0.04% of portfolio
801,687
Q2 2025 Added 0.33%
$10.7B
$76.9 Million 0.04% of portfolio
1,542,395
Q2 2025 Added 5,701.53%
$79.8B
$71.1 Million 0.04% of portfolio
382,156
Q2 2025 Reduced 15.27%
$75.3B
$75 Million 0.04% of portfolio
710,285
Q2 2025 Added 36.85%
$93.4B
$75.1 Million 0.04% of portfolio
452,289
Q2 2025 Reduced 6.58%
$64.6B
$81.5 Million 0.04% of portfolio
1,012,940
Q2 2025 Reduced 4.18%
$87B
$86.2 Million 0.04% of portfolio
1,277,863
Q2 2025 Reduced 18.58%
$51.9B
$74.2 Million 0.04% of portfolio
997,141
Q2 2025 Reduced 1.68%
$42.6B
$70.7 Million 0.04% of portfolio
1,682,635
Q2 2025 Added 57.06%
$10B
$84.4 Million 0.04% of portfolio
2,889,012
Q2 2025 Reduced 2.91%
$47B
$71.6 Million 0.04% of portfolio
492,382
Q2 2025 Reduced 14.64%
$62.3B
$76.3 Million 0.04% of portfolio
639,206
Q2 2025 Reduced 4.98%
$26.3B
$88.9 Million 0.04% of portfolio
2,624,368
Q2 2025 Reduced 3.49%
$38.3B
$74.9 Million 0.04% of portfolio
697,379
Q2 2025 Added 14.2%
$24.8B
$75.2 Million 0.04% of portfolio
3,197,510
Q2 2025 Reduced 35.05%
$39.9B
$85.6 Million 0.04% of portfolio
331,646
Q2 2025 Reduced 9.73%
$27.4B
$74.1 Million 0.04% of portfolio
1,312,890
Q2 2025 Added 17.77%
$310B
$78.5 Million 0.04% of portfolio
258,272
Q2 2025 Reduced 6.08%
$21.7B
$72.3 Million 0.04% of portfolio
3,971,339
Q2 2025 Added 8.77%
$41.6B
$73.4 Million 0.04% of portfolio
690,499
Q2 2025 Reduced 4.94%

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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