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 Market Cap. of $300 Millions to $2 Billions
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