Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $192 Billion
  • Q1 2025

Bank Of Montreal has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 12894 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.85B, Nvidia Corp with a value of $7.64B, Apple Inc. with a value of $6.07B, Toronto Dominion Bank with a value of $5.54B, and Microsoft Corp with a value of $5.37B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $202B to 192B.

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 $192 Billion
Financial Services: $41.1 Billion
Technology: $38.7 Billion
ETFs: $31.6 Billion
Communication Services: $15.7 Billion
Energy: $13 Billion
Consumer Cyclical: $12 Billion
Industrials: $11 Billion
Healthcare: $9.96 Billion
Other: $18.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 0.02% of portfolio
777,641
Q1 2025 Added 5,907.73%
$23.9B
$39.8 Million 0.02% of portfolio
333,318
Q1 2025 Reduced 46.13%
$5.33B
$12.6 Million 0.01% of portfolio
131,982
Q1 2025 Reduced 3.61%
$16B
$19.2 Million 0.01% of portfolio
424,714
Q1 2025 Added 4,581.59%
$2.76B
$18.5 Million 0.01% of portfolio
331,915
Q1 2025 Reduced 3.09%
$8.87B
$17.9 Million 0.01% of portfolio
248,934
Q1 2025 Reduced 7.56%
$42.6B
$24.8 Million 0.01% of portfolio
261,650
Q1 2025 Reduced 54.99%
$15B
$10.1 Million 0.01% of portfolio
63,420
Q1 2025 Reduced 12.16%
$13.5B
$11.3 Million 0.01% of portfolio
86,404
Q1 2025 Reduced 18.72%
$15.9B
$18.2 Million 0.01% of portfolio
282,590
Q1 2025 Reduced 12.43%
$10.9B
$19.3 Million 0.01% of portfolio
210,844
Q1 2025 Added 0.19%
$0
$28.7 Million 0.01% of portfolio
411,938
Q1 2025 Added 71.89%
$137B
$25.7 Million 0.01% of portfolio
417,062
Q1 2025 Added 221.81%
$1.19B
$14.4 Million 0.01% of portfolio
215,721
Q1 2025 Reduced 6.27%
$32.6B
$26.3 Million 0.01% of portfolio
82,953
Q1 2025 Reduced 18.65%
$106B
$20.8 Million 0.01% of portfolio
78,665
Q1 2025 Reduced 27.22%
$10B
$11 Million 0.01% of portfolio
52,306
Q1 2025 Added 26.5%
$18.5B
$9.86 Million 0.01% of portfolio
189,297
Q1 2025 Reduced 28.43%
$1.14B
$10.4 Million 0.01% of portfolio
103,690
Q3 2024 Reduced 1.14%
$2.03B
$13.5 Million 0.01% of portfolio
3,705,536
Q1 2025 Added 8.49%
$15.9B
$12 Million 0.01% of portfolio
303,841
Q1 2025 Reduced 4.09%
$18.1B
$19.9 Million 0.01% of portfolio
279,234
Q1 2025 Reduced 19.4%
$8.45B
$12.7 Million 0.01% of portfolio
181,884
Q1 2025 Added 0.34%
$15.2B
$11.8 Million 0.01% of portfolio
160,515
Q1 2025 Reduced 15.46%
$131B
$17.1 Million 0.01% of portfolio
351,700
Q1 2025 Added 14.81%
$5.01B
$16.8 Million 0.01% of portfolio
366,758
Q1 2025 Added 2,288.68%
$18.5B
$18.2 Million 0.01% of portfolio
132,968
Q1 2025 Reduced 37.08%
$3.34B
$10.6 Million 0.01% of portfolio
218,746
Q1 2025 Added 20.33%
$30.3B
$25.5 Million 0.01% of portfolio
445,738
Q1 2025 Added 5.93%
$4.62B
$14.3 Million 0.01% of portfolio
462,450
Q1 2025 Added 25.56%
$98.3B
$11.9 Million 0.01% of portfolio
353,129
Q1 2025 Reduced 93.16%
$3.01B
$13.5 Million 0.01% of portfolio
269,840
Q1 2025 Added 34.14%
$6.81B
$23.5 Million 0.01% of portfolio
1,035,675
Q1 2025 Added 943.38%
$2.93B
$20.5 Million 0.01% of portfolio
1,200,633
Q1 2025 Reduced 36.54%
$1.93B
$22.9 Million 0.01% of portfolio
976,715
Q1 2025 Added 5.19%
$1.79B
$12.5 Million 0.01% of portfolio
370,653
Q1 2025 Reduced 4.03%
$19.8B
$11.5 Million 0.01% of portfolio
91,726
Q1 2025 Reduced 18.46%
$10.8B
$12.5 Million 0.01% of portfolio
186,122
Q1 2025 Reduced 15.92%
$12.2B
$21.8 Million 0.01% of portfolio
213,356
Q1 2025 Reduced 4.56%
$9.84B
$17.3 Million 0.01% of portfolio
221,452
Q1 2025 Reduced 19.25%
$32.8B
$22 Million 0.01% of portfolio
1,124,927
Q1 2025 Reduced 25.72%
$16.5B
$25.8 Million 0.01% of portfolio
425,712
Q1 2025 Reduced 13.89%
$1.57B
$19.4 Million 0.01% of portfolio
3,060,562
Q1 2025 Reduced 16.4%
$18.3B
$20.6 Million 0.01% of portfolio
263,929
Q1 2025 Reduced 15.11%
$2.06B
$20 Million 0.01% of portfolio
1,478,566
Q1 2025 Added 55.11%
$23.6B
$23.4 Million 0.01% of portfolio
212,521
Q1 2025 Reduced 9.8%
$23.7B
$17.8 Million 0.01% of portfolio
120,256
Q1 2025 Reduced 16.71%
$15.9B
$23.9 Million 0.01% of portfolio
162,430
Q1 2025 Reduced 8.62%
$54.1B
$18.9 Million 0.01% of portfolio
167,920
Q1 2025 Added 15.29%

Summary

  • Portfolio
  • No. of Stocks 12,894
  • Current Value $192 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 236 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,279 stocks
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