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
$329B
$325 Million 0.16% of portfolio
1,264,560
Q2 2025 Reduced 10.77%
$141B
$322 Million 0.16% of portfolio
2,908,027
Q2 2025 Reduced 11.08%
$141B
$327 Million 0.16% of portfolio
1,405,339
Q2 2025 Added 14.24%
$0
$319 Million 0.16% of portfolio
5,953,689
Q2 2025 Added 4.06%
$0
$313 Million 0.16% of portfolio
8,515,646
Q2 2025 Added 53.73%
$191B
$315 Million 0.16% of portfolio
1,979,191
Q2 2025 Reduced 13.87%
$139B
$316 Million 0.16% of portfolio
1,371,692
Q2 2025 Added 11.76%
$255B
$302 Million 0.15% of portfolio
948,304
Q2 2025 Reduced 10.11%
$0
$294 Million 0.15% of portfolio
3,548,657
Q2 2025 Reduced 2.94%
$153B
$282 Million 0.14% of portfolio
1,009,513
Q2 2025 Reduced 10.49%
$100B
$287 Million 0.14% of portfolio
391,814
Q2 2025 Added 6.13%
$78.7B
$271 Million 0.14% of portfolio
645,214
Q2 2025 Reduced 8.69%
$172B
$272 Million 0.14% of portfolio
2,984,760
Q2 2025 Added 58.33%
$0
$284 Million 0.14% of portfolio
500,851
Q2 2025 Added 0.38%
$0
$277 Million 0.14% of portfolio
910,754
Q2 2025 Added 1.51%
$249B
$263 Million 0.13% of portfolio
677,707
Q2 2025 Reduced 13.04%
$56.7B
$257 Million 0.13% of portfolio
3,235,443
Q2 2025 Added 16.21%
$157B
$261 Million 0.13% of portfolio
480,878
Q2 2025 Reduced 8.15%
$179B
$260 Million 0.13% of portfolio
2,110,141
Q2 2025 Added 4.04%
$105B
$264 Million 0.13% of portfolio
2,511,628
Q2 2025 Reduced 0.36%
$0
$264 Million 0.13% of portfolio
598,170
Q2 2025 Added 18.43%
$127B
$248 Million 0.12% of portfolio
1,040,536
Q2 2025 Added 88.16%
$64.5B
$241 Million 0.12% of portfolio
5,565,063
Q2 2025 Added 1.79%
$0
$238 Million 0.12% of portfolio
2,397,183
Q2 2025 Added 45.09%
$122B
$214 Million 0.11% of portfolio
692,468
Q2 2025 Reduced 11.84%
$139B
$217 Million 0.11% of portfolio
2,020,494
Q2 2025 Reduced 5.31%
$47.1B
$214 Million 0.11% of portfolio
609,286
Q2 2025 Added 18.59%
$139B
$211 Million 0.11% of portfolio
5,922,265
Q2 2025 Reduced 20.38%
$118B
$214 Million 0.11% of portfolio
9,535,952
Q2 2025 Added 16.9%
$16.8B
$216 Million 0.11% of portfolio
5,355,191
Q2 2025 Reduced 0.63%
$186B
$227 Million 0.11% of portfolio
558,849
Q2 2025 Reduced 4.31%
$12.3B
$204 Million 0.1% of portfolio
7,695,043
Q2 2025 Reduced 12.16%
$55B
$201 Million 0.1% of portfolio
1,934,640
Q2 2025 Reduced 4.33%
$73.6B
$191 Million 0.1% of portfolio
1,938,552
Q2 2025 Reduced 11.5%
$445B
$192 Million 0.1% of portfolio
264
Q1 2025 Added 72.55%
$93.8B
$192 Million 0.1% of portfolio
695,616
Q2 2025 Reduced 3.21%
$93.6B
$197 Million 0.1% of portfolio
1,667,379
Q2 2025 Added 30.53%
$198B
$199 Million 0.1% of portfolio
253,049
Q2 2025 Reduced 10.94%
$126B
$195 Million 0.1% of portfolio
2,231,439
Q2 2025 Reduced 0.86%
$89.8B
$209 Million 0.1% of portfolio
2,936,980
Q2 2025 Added 13.42%
$135B
$209 Million 0.1% of portfolio
8,606,068
Q2 2025 Reduced 12.11%
$141B
$196 Million 0.1% of portfolio
736,103
Q2 2025 Added 2.18%
$217B
$180 Million 0.09% of portfolio
31,085
Q2 2025 Reduced 1.5%
$8.48B
$171 Million 0.09% of portfolio
1,678,473
Q2 2025 Added 5.15%
$27B
$182 Million 0.09% of portfolio
4,330,811
Q2 2025 Added 88.89%
$0
$179 Million 0.09% of portfolio
3,720,173
Q2 2025 Added 9.46%
$0
$172 Million 0.09% of portfolio
1,529,365
Q2 2025 Added 32.41%
$0
$186 Million 0.09% of portfolio
1,705,168
Q2 2025 Reduced 1.13%
$13.4B
$187 Million 0.09% of portfolio
4,845,441
Q2 2025 Reduced 3.18%

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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