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
$0
$21.3 Million 0.01% of portfolio
662,168
Q2 2025 Added 288.04%
$2.55B
$22.7 Million 0.01% of portfolio
333,733
Q2 2025 Added 9.61%
$11.8B
$12.6 Million 0.01% of portfolio
269,712
Q2 2025 Added 95.51%
$7.33B
$12.4 Million 0.01% of portfolio
614,679
Q2 2025 Added 302.16%
$45.3B
$25.2 Million 0.01% of portfolio
120,806
Q2 2025 Added 0.43%
$20.6B
$22.7 Million 0.01% of portfolio
56,220
Q2 2025 Reduced 10.62%
$0
$17.4 Million 0.01% of portfolio
530,250
Q2 2025 New
$23.1B
$12.4 Million 0.01% of portfolio
68,619
Q2 2025 Reduced 27.25%
$2.41B
$10.6 Million 0.01% of portfolio
726,187
Q2 2025 Added 211.85%
$20.6B
$27.8 Million 0.01% of portfolio
117,896
Q2 2025 Reduced 6.19%
$42.8B
$13.9 Million 0.01% of portfolio
1,336,255
Q2 2025 Reduced 39.51%
$20.5B
$23 Million 0.01% of portfolio
1,126,611
Q2 2025 Added 56.39%
$10.9B
$25.7 Million 0.01% of portfolio
494,409
Q2 2025 Added 16.41%
$11B
$24.6 Million 0.01% of portfolio
136,715
Q2 2025 Reduced 17.28%
$32.4B
$20.5 Million 0.01% of portfolio
1,001,910
Q2 2025 Reduced 12.78%
$16.8B
$22.6 Million 0.01% of portfolio
346,094
Q2 2025 Reduced 19.68%
$29.2B
$16.6 Million 0.01% of portfolio
679,865
Q2 2025 Reduced 19.46%
$279B
$12.7 Million 0.01% of portfolio
209,666
Q2 2025 Added 175.6%
$23.5B
$21.9 Million 0.01% of portfolio
53,553
Q2 2025 Reduced 33.26%
$13.5B
$19.8 Million 0.01% of portfolio
138,056
Q2 2025 Added 91.65%
$685M
$11 Million 0.01% of portfolio
402,053
Q2 2025 Added 0.25%
$13.9B
$10.2 Million 0.01% of portfolio
69,893
Q2 2025 Added 55.17%
$16B
$11.1 Million 0.01% of portfolio
116,536
Q2 2025 Added 1.81%
$95.8B
$10.5 Million 0.01% of portfolio
481,606
Q2 2025 Reduced 1.03%
$33B
$26.3 Million 0.01% of portfolio
315,896
Q2 2025 Reduced 23.06%
$23.3B
$13 Million 0.01% of portfolio
41,253
Q2 2025 Reduced 24.5%
$10.3B
$24.5 Million 0.01% of portfolio
109,222
Q2 2025 Added 0.84%
$15.9B
$16.7 Million 0.01% of portfolio
227,300
Q2 2025 Added 35.17%
$16.4B
$12.4 Million 0.01% of portfolio
265,164
Q2 2025 Reduced 26.48%
$9.91B
$14 Million 0.01% of portfolio
570,773
Q2 2025 Reduced 9.89%
$0
$10.4 Million 0.01% of portfolio
142,708
Q2 2025 Added 371.48%
$0
$12.6 Million 0.01% of portfolio
263,884
Q2 2025 Reduced 14.17%
$0
$12.2 Million 0.01% of portfolio
581,689
Q2 2025 Reduced 0.17%
$0
$19.5 Million 0.01% of portfolio
735,554
Q2 2025 Added 4.95%
$10.3B
$10.7 Million 0.01% of portfolio
676,333
Q2 2025 Added 163.46%
$18.2B
$13.3 Million 0.01% of portfolio
404,597
Q2 2025 Reduced 0.3%
$8.71B
$19.1 Million 0.01% of portfolio
483,289
Q2 2025 Reduced 38.26%
$11.8B
$25.3 Million 0.01% of portfolio
588,151
Q2 2025 New
$34.9B
$23.1 Million 0.01% of portfolio
146,317
Q2 2025 Reduced 16.66%
$0
$25.6 Million 0.01% of portfolio
151,032
Q2 2025 Reduced 10.67%
$0
$11.5 Million 0.01% of portfolio
192,885
Q2 2025 Added 10.26%
$0
$10.1 Million 0.01% of portfolio
160,221
Q2 2025 Reduced 1.42%
$21B
$14.2 Million 0.01% of portfolio
432,299
Q2 2025 Added 50.83%
$0
$15.5 Million 0.01% of portfolio
141,620
Q2 2025 Reduced 11.34%
$0
$12.3 Million 0.01% of portfolio
92,945
Q2 2025 Reduced 1.21%
$0
$21.7 Million 0.01% of portfolio
156,769
Q2 2025 Added 4.32%
$0
$10.4 Million 0.01% of portfolio
43,641
Q2 2025 Reduced 18.82%
$0
$14.4 Million 0.01% of portfolio
133,147
Q2 2025 Added 1.7%
$0
$26.1 Million 0.01% of portfolio
134,600
Q2 2025 Added 9.44%

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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