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
$18.5B
$17.5 Million 0.01% of portfolio
322,874
Q2 2025 Reduced 24.16%
$2.02B
$16 Million 0.01% of portfolio
2,218,630
Q2 2025 Reduced 27.51%
$17.1B
$15.8 Million 0.01% of portfolio
171,287
Q2 2025 Reduced 35.1%
$7.31B
$28.1 Million 0.01% of portfolio
170,683
Q2 2025 Added 2,320.35%
$25.2B
$15.8 Million 0.01% of portfolio
71,514
Q2 2025 Reduced 66.16%
$2.59B
$14.2 Million 0.01% of portfolio
1,243,143
Q2 2025 Reduced 15.92%
$21.1B
$15.1 Million 0.01% of portfolio
156,659
Q2 2025 Reduced 26.29%
$24.6B
$13.6 Million 0.01% of portfolio
91,219
Q2 2025 Reduced 24.15%
$14.8B
$18.7 Million 0.01% of portfolio
155,472
Q2 2025 Reduced 4.28%
$40.5B
$25.2 Million 0.01% of portfolio
271,469
Q2 2025 Reduced 9.21%
$4.76B
$15.1 Million 0.01% of portfolio
1,702,684
Q2 2025 Reduced 6.64%
$8.78B
$17.7 Million 0.01% of portfolio
866,869
Q2 2025 Reduced 0.82%
$21.5B
$23 Million 0.01% of portfolio
141,594
Q2 2025 Reduced 37.38%
$18.4B
$26.8 Million 0.01% of portfolio
1,057,147
Q2 2025 Reduced 7.28%
$24B
$14.1 Million 0.01% of portfolio
152,425
Q2 2025 Added 1,520.34%
$4.84B
$24 Million 0.01% of portfolio
493,743
Q2 2025 New
$40.2B
$16.7 Million 0.01% of portfolio
124,396
Q2 2025 Added 4.68%
$3B
$19.5 Million 0.01% of portfolio
188,873
Q2 2025 Added 37.9%
$1.99B
$11.5 Million 0.01% of portfolio
268,845
Q2 2025 Reduced 26.19%
$74.2B
$29.4 Million 0.01% of portfolio
1,005,745
Q2 2025 Added 7.4%
$22.1B
$13.7 Million 0.01% of portfolio
429,662
Q2 2025 Reduced 34.62%
$0
$18.4 Million 0.01% of portfolio
636,449
Q2 2025 Reduced 0.85%
$0
$24.5 Million 0.01% of portfolio
744,751
Q2 2025 Reduced 0.09%
$0
$24.5 Million 0.01% of portfolio
832,836
Q2 2025 Added 10.65%
$21.2B
$17.1 Million 0.01% of portfolio
172,403
Q2 2025 Reduced 25.27%
$15B
$21.2 Million 0.01% of portfolio
47,083
Q2 2025 Reduced 20.23%
$23.9B
$20.1 Million 0.01% of portfolio
109,594
Q2 2025 Reduced 20.84%
$16.3B
$10.5 Million 0.01% of portfolio
395,335
Q2 2025 Reduced 22.4%
$10.4B
$19.6 Million 0.01% of portfolio
178,070
Q2 2025 Reduced 58.49%
$26.4B
$28 Million 0.01% of portfolio
211,213
Q2 2025 Reduced 27.31%
$5.21B
$18.2 Million 0.01% of portfolio
896,057
Q2 2025 Reduced 35.37%
$31.3B
$15.5 Million 0.01% of portfolio
28,958
Q2 2025 Added 115.77%
$14.3B
$11.9 Million 0.01% of portfolio
147,232
Q2 2025 Added 6.07%
$68.2B
$11.3 Million 0.01% of portfolio
364,654
Q2 2025 Reduced 0.05%
$18.3B
$27.8 Million 0.01% of portfolio
477,105
Q2 2025 Reduced 6.06%
$31.5B
$16.4 Million 0.01% of portfolio
63,194
Q2 2025 Reduced 26.12%
$24.7B
$21.7 Million 0.01% of portfolio
321,654
Q2 2025 Reduced 5.89%
$7.81B
$16.9 Million 0.01% of portfolio
337,905
Q2 2025 Added 3.88%
$16.6B
$15.7 Million 0.01% of portfolio
227,578
Q2 2025 Reduced 61.68%
$10.4B
$24.2 Million 0.01% of portfolio
281,831
Q2 2025 Reduced 0.78%
$19.5B
$11.6 Million 0.01% of portfolio
101,514
Q2 2025 Reduced 33.41%
$18.6B
$16.9 Million 0.01% of portfolio
114,639
Q2 2025 Reduced 20.83%
$11.3B
$13.6 Million 0.01% of portfolio
30,312
Q2 2025 Reduced 16.16%
$8.06B
$15.7 Million 0.01% of portfolio
165,205
Q2 2025 Reduced 15.81%
$2.64B
$20.8 Million 0.01% of portfolio
2,509,133
Q2 2025 Added 34.17%
$23.4B
$25.4 Million 0.01% of portfolio
153,574
Q2 2025 Added 7.38%
$0
$10.3 Million 0.01% of portfolio
578,505
Q2 2025 Reduced 2.19%
$46B
$25.7 Million 0.01% of portfolio
2,364,501
Q2 2025 Reduced 34.52%
$17.1B
$16.8 Million 0.01% of portfolio
321,742
Q2 2025 Added 0.5%

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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