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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$39.9B
$30.2 Million 0.02% of portfolio
91,010
Q2 2025 Reduced 25.31%
$50.2B
$32.9 Million 0.02% of portfolio
257,898
Q2 2025 Reduced 21.02%
$4.32B
$47.5 Million 0.02% of portfolio
2,575,969
Q2 2025 Added 244.1%
$48.1B
$33.2 Million 0.02% of portfolio
981,654
Q2 2025 Reduced 27.86%
$0
$48.8 Million 0.02% of portfolio
330,939
Q2 2025 Reduced 3.21%
$0
$46.5 Million 0.02% of portfolio
428,320
Q2 2025 Added 3.85%
$4.44B
$31.2 Million 0.02% of portfolio
315,026
Q2 2025 Added 8.11%
$0
$36.1 Million 0.02% of portfolio
436,381
Q2 2025 Reduced 3.06%
$0
$46.4 Million 0.02% of portfolio
505,862
Q2 2025 Reduced 8.31%
$34.1B
$38.4 Million 0.02% of portfolio
575,576
Q2 2025 Added 93.37%
$37.4B
$33.5 Million 0.02% of portfolio
192,305
Q2 2025 Reduced 27.66%
$9.96B
$30.6 Million 0.02% of portfolio
998,081
Q2 2025 Reduced 4.07%
$173B
$33.1 Million 0.02% of portfolio
482,493
Q2 2025 Added 1.09%
$6.45B
$39.6 Million 0.02% of portfolio
750,927
Q2 2025 Reduced 6.25%
$26.5B
$32.6 Million 0.02% of portfolio
69,688
Q2 2025 Added 32.81%
$0
$39 Million 0.02% of portfolio
290,435
Q2 2025 Added 2.81%
$0
$31.1 Million 0.02% of portfolio
462,607
Q2 2025 Added 1.55%
$0
$42.9 Million 0.02% of portfolio
517,493
Q2 2025 Added 5.38%
$0
$32.7 Million 0.02% of portfolio
49,273
Q2 2025 Added 1.89%
$38.3B
$48.7 Million 0.02% of portfolio
156,297
Q2 2025 Reduced 17.06%
$31.4B
$33.7 Million 0.02% of portfolio
3,160,466
Q2 2025 Reduced 3.95%
$39.7B
$38.1 Million 0.02% of portfolio
146,145
Q2 2025 Added 2.78%
$36B
$33.5 Million 0.02% of portfolio
159,905
Q2 2025 Reduced 8.77%
$6.96B
$31.3 Million 0.02% of portfolio
612,135
Q2 2025 Reduced 5.66%
$18.7B
$34.9 Million 0.02% of portfolio
159,484
Q2 2025 Added 13.37%

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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