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
$8.13B
$80.4 Million 0.04% of portfolio
896,289
Q2 2025 Added 27.5%
$64.7B
$89.6 Million 0.04% of portfolio
334,811
Q2 2025 Reduced 17.66%
$61.4B
$79.4 Million 0.04% of portfolio
786,915
Q2 2025 Reduced 9.95%
$65.4B
$80.8 Million 0.04% of portfolio
107,229
Q2 2025 Reduced 10.5%
$67.9B
$50.7 Million 0.03% of portfolio
481,126
Q2 2025 Reduced 10.98%
$240B
$54.7 Million 0.03% of portfolio
782,321
Q2 2025 Reduced 65.0%
$55.2B
$51 Million 0.03% of portfolio
61,578
Q2 2025 Reduced 16.41%
$88.5B
$64.5 Million 0.03% of portfolio
707,555
Q2 2025 Reduced 18.27%
$26.2B
$57.2 Million 0.03% of portfolio
515,601
Q2 2025 Reduced 3.13%
$25.1B
$56.4 Million 0.03% of portfolio
241,995
Q2 2025 Added 19.14%
$1.11B
$51.2 Million 0.03% of portfolio
911,555
Q2 2025 Reduced 41.58%
$34.3B
$58.5 Million 0.03% of portfolio
582,773
Q2 2025 Reduced 10.16%
$10.8B
$61.4 Million 0.03% of portfolio
1,251,232
Q2 2025 Reduced 6.33%
$40.8B
$69 Million 0.03% of portfolio
671,333
Q2 2025 Added 6.81%
$57.1B
$57.4 Million 0.03% of portfolio
445,469
Q2 2025 Reduced 12.96%
$22.7B
$61.4 Million 0.03% of portfolio
281,680
Q2 2025 Reduced 7.83%
$54.7B
$54.1 Million 0.03% of portfolio
536,289
Q2 2025 Reduced 3.03%
$94.1B
$60.3 Million 0.03% of portfolio
244,648
Q2 2025 Reduced 24.42%
$39.2B
$50.3 Million 0.03% of portfolio
733,498
Q2 2025 Added 35.69%
$49.8B
$66.8 Million 0.03% of portfolio
897,688
Q2 2025 Reduced 7.38%
$76.1B
$67 Million 0.03% of portfolio
248,711
Q2 2025 Reduced 3.91%
$45.6B
$53.6 Million 0.03% of portfolio
684,898
Q2 2025 Reduced 16.66%
$48.2B
$52.2 Million 0.03% of portfolio
326,682
Q2 2025 Added 14.29%
$78.5B
$68.5 Million 0.03% of portfolio
513,507
Q2 2025 Reduced 17.91%
$67.6B
$62.7 Million 0.03% of portfolio
524,567
Q2 2025 Reduced 10.32%
$30.9B
$65.2 Million 0.03% of portfolio
1,584,099
Q2 2025 Reduced 15.04%
$8.75B
$57 Million 0.03% of portfolio
326,221
Q2 2025 Reduced 10.05%
$79.5B
$58.2 Million 0.03% of portfolio
465,045
Q2 2025 Reduced 27.96%
$8.16B
$55.2 Million 0.03% of portfolio
2,264,620
Q2 2025 Added 1,673.47%
$7.55B
$62.1 Million 0.03% of portfolio
1,410,734
Q2 2025 Added 72.85%
$10.2B
$60.7 Million 0.03% of portfolio
1,232,567
Q2 2025 Reduced 23.7%
$117B
$64.2 Million 0.03% of portfolio
167,664
Q2 2025 Reduced 24.02%
$25B
$63.6 Million 0.03% of portfolio
3,793,980
Q2 2025 Reduced 15.3%
$53.6B
$65 Million 0.03% of portfolio
121,101
Q2 2025 Added 21.14%
$17.5B
$61.6 Million 0.03% of portfolio
3,537,904
Q2 2025 Reduced 12.23%
$41.9B
$55.1 Million 0.03% of portfolio
427,151
Q2 2025 Reduced 13.57%
$46.2B
$64.5 Million 0.03% of portfolio
899,477
Q2 2025 Reduced 3.65%
$54.4B
$54.8 Million 0.03% of portfolio
218,600
Q2 2025 Reduced 6.67%
$34.4B
$66.7 Million 0.03% of portfolio
344,051
Q2 2025 Reduced 16.39%
$89.5B
$66.1 Million 0.03% of portfolio
131,751
Q2 2025 Reduced 22.01%
$45.4B
$68.9 Million 0.03% of portfolio
119,392
Q2 2025 Added 9.38%
$265B
$68.4 Million 0.03% of portfolio
564,990
Q2 2025 Added 489.08%
$59.3B
$55.4 Million 0.03% of portfolio
253,589
Q2 2025 Reduced 12.77%
$32B
$50.7 Million 0.03% of portfolio
621,296
Q2 2025 Reduced 13.8%
$78.3B
$68.3 Million 0.03% of portfolio
919,022
Q2 2025 Reduced 7.09%
$23.8B
$66 Million 0.03% of portfolio
683,678
Q2 2025 Reduced 2.13%
$63.9B
$65.4 Million 0.03% of portfolio
124,596
Q2 2025 Added 9.52%
$84B
$59.2 Million 0.03% of portfolio
189,053
Q2 2025 Reduced 14.98%
$108B
$56.2 Million 0.03% of portfolio
351,393
Q2 2025 Added 123.24%

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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