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
$11.2B
$43.9 Million 0.02% of portfolio
711,911
Q2 2025 Added 2.43%
$23.4B
$32.5 Million 0.02% of portfolio
510,810
Q2 2025 Reduced 13.83%
$38.9B
$36.1 Million 0.02% of portfolio
19,772
Q2 2025 Reduced 13.1%
$59.9B
$48.9 Million 0.02% of portfolio
215,324
Q2 2025 Reduced 19.02%
$39.3B
$31 Million 0.02% of portfolio
380,448
Q2 2025 Reduced 29.98%
$27.8B
$38.1 Million 0.02% of portfolio
19,490
Q2 2025 Reduced 12.02%
$24.8B
$31.7 Million 0.02% of portfolio
788,585
Q2 2025 Reduced 11.86%
$5.73B
$30.6 Million 0.02% of portfolio
596,673
Q2 2025 Reduced 26.14%
$14.3B
$40 Million 0.02% of portfolio
1,863,588
Q2 2025 Reduced 12.18%
$29.7B
$43.9 Million 0.02% of portfolio
847,804
Q2 2025 Reduced 15.64%
$83.7B
$39.4 Million 0.02% of portfolio
800,759
Q2 2025 Reduced 21.86%
$41.6B
$38.8 Million 0.02% of portfolio
306,057
Q2 2025 Reduced 12.04%
$28.2B
$31.4 Million 0.02% of portfolio
189,148
Q2 2025 Reduced 4.75%
$46.1B
$45.1 Million 0.02% of portfolio
325,202
Q2 2025 Added 13.26%
$72.1B
$45.7 Million 0.02% of portfolio
171,430
Q2 2025 Reduced 42.83%
$3.64B
$42.9 Million 0.02% of portfolio
4,044,273
Q2 2025 Reduced 28.15%
$5.47B
$31.3 Million 0.02% of portfolio
4,261,715
Q2 2025 Reduced 1.16%
$30.4B
$37.6 Million 0.02% of portfolio
366,434
Q2 2025 Reduced 12.45%
$5.32B
$44.3 Million 0.02% of portfolio
336,735
Q2 2025 Added 49.2%
$8.16B
$34.9 Million 0.02% of portfolio
328,475
Q2 2025 Added 157.69%
$32.3B
$33.7 Million 0.02% of portfolio
1,305,103
Q2 2025 Reduced 4.46%
$2.51B
$39.7 Million 0.02% of portfolio
435,844
Q2 2025 Added 70.4%
$38B
$39.4 Million 0.02% of portfolio
260,413
Q2 2025 Reduced 36.8%
$16.7B
$37.7 Million 0.02% of portfolio
651,236
Q2 2025 Added 2.4%
$64.4B
$42.4 Million 0.02% of portfolio
547,335
Q2 2025 Added 20.58%
$124B
$40.8 Million 0.02% of portfolio
15,610
Q2 2025 Added 7.77%
$2.74B
$41.9 Million 0.02% of portfolio
1,266,519
Q2 2025 Reduced 1.78%
$28.3B
$30.5 Million 0.02% of portfolio
25,937
Q2 2025 Added 5.43%
$43.3B
$37.4 Million 0.02% of portfolio
51,189
Q2 2025 Added 8.16%
$33.7B
$36.2 Million 0.02% of portfolio
577,168
Q2 2025 Reduced 20.67%
$44.2B
$36.5 Million 0.02% of portfolio
408,678
Q2 2025 Reduced 9.55%
$4.6B
$46.2 Million 0.02% of portfolio
9,336,806
Q2 2025 Reduced 24.1%
$67.3B
$46.5 Million 0.02% of portfolio
181,538
Q2 2025 Reduced 20.03%
$361M
$35.9 Million 0.02% of portfolio
2,244,637
Q2 2025 Added 4.6%
$40.2B
$46 Million 0.02% of portfolio
286,456
Q2 2025 Added 16.18%
$15.5B
$35.4 Million 0.02% of portfolio
217,873
Q2 2025 Reduced 14.6%
$15.2B
$37.3 Million 0.02% of portfolio
518,862
Q2 2025 Reduced 14.25%
$33.8B
$34.3 Million 0.02% of portfolio
360,918
Q2 2025 Reduced 24.94%
$7.44B
$43.5 Million 0.02% of portfolio
1,533,094
Q2 2025 Reduced 17.11%
$25.7B
$38.1 Million 0.02% of portfolio
334,808
Q2 2025 Reduced 14.96%
$1.8B
$38.5 Million 0.02% of portfolio
602,429
Q2 2025 Added 6.28%
$38.3B
$32.7 Million 0.02% of portfolio
1,308,520
Q2 2025 Added 6.88%
$49.1B
$32.9 Million 0.02% of portfolio
111,965
Q2 2025 Reduced 16.35%
$40.8B
$36.9 Million 0.02% of portfolio
438,176
Q2 2025 Reduced 13.95%
$4.76B
$33.1 Million 0.02% of portfolio
353,984
Q2 2025 Added 17.76%
$37.7B
$43.1 Million 0.02% of portfolio
281,074
Q2 2025 Added 40.81%
$36.5B
$47 Million 0.02% of portfolio
816,224
Q2 2025 Reduced 8.52%
$12.5B
$33.5 Million 0.02% of portfolio
168,788
Q2 2025 Added 15.47%
$90.2B
$33.2 Million 0.02% of portfolio
610,412
Q2 2025 Reduced 2.31%

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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