Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Bank Of Montreal has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 12775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.28B, Royal Bank Of Canada with a value of $8.09B, Apple Inc. with a value of $7.66B, Microsoft Corp with a value of $6.97B, and Spdr S&P 500 ETF Trust with a value of $5.56B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $214B to 202B.

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 $202 Billion
Technology: $46.2 Billion
Financial Services: $40.6 Billion
ETFs: $29.1 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.1 Billion
Energy: $12.1 Billion
Industrials: $11.9 Billion
Healthcare: $10.3 Billion
Other: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$55.9 Million 0.03% of portfolio
382,383
Q4 2024 Added 22.79%
$16.9B
$50.9 Million 0.03% of portfolio
670,923
Q4 2024 Added 74.3%
$12.2B
$50.6 Million 0.03% of portfolio
759,875
Q4 2024 Added 9.62%
$4.59B
$65.7 Million 0.03% of portfolio
2,100,485
Q4 2024 Added 237.68%
$14.5B
$67.3 Million 0.03% of portfolio
181,657
Q4 2024 Reduced 8.88%
$48.2B
$50.9 Million 0.03% of portfolio
25,545
Q4 2024 Added 17.51%
$45.3B
$53.9 Million 0.03% of portfolio
667,575
Q4 2024 Added 4.26%
$7.6B
$56.1 Million 0.03% of portfolio
309,939
Q4 2024 Reduced 20.21%
$34.1B
$68.5 Million 0.03% of portfolio
1,073,953
Q4 2024 Reduced 33.14%
$16B
$54.5 Million 0.03% of portfolio
1,224,328
Q4 2024 Added 2.81%
$3.38B
$70 Million 0.03% of portfolio
797,574
Q4 2024 Added 0.07%
$56.9B
$69.6 Million 0.03% of portfolio
281,770
Q4 2024 Reduced 5.85%
$14.4B
$51.5 Million 0.03% of portfolio
714,377
Q4 2024 Added 45.14%
$1.84B
$65.3 Million 0.03% of portfolio
8,065,777
Q4 2024 Added 4.87%
$24.5B
$66.3 Million 0.03% of portfolio
630,709
Q4 2024 Reduced 1.3%
$13.3B
$69.3 Million 0.03% of portfolio
4,040,901
Q4 2024 Reduced 16.01%
$29.3B
$55 Million 0.03% of portfolio
424,987
Q4 2024 Added 42.44%
$57.9B
$68.3 Million 0.03% of portfolio
834,566
Q4 2024 Reduced 7.41%
$21.3B
$69.4 Million 0.03% of portfolio
1,209,662
Q4 2024 Reduced 10.6%
$30.8B
$53.8 Million 0.03% of portfolio
1,022,903
Q4 2024 Reduced 26.96%
$50.9B
$62.4 Million 0.03% of portfolio
265,880
Q4 2024 Added 0.9%
$238B
$52.6 Million 0.03% of portfolio
540,312
Q4 2024 Reduced 30.82%
$37B
$58.4 Million 0.03% of portfolio
1,181,485
Q4 2024 Reduced 5.31%
$17.2B
$54.7 Million 0.03% of portfolio
310,090
Q4 2024 Added 4.6%
$14.9B
$56.8 Million 0.03% of portfolio
660,287
Q4 2024 Reduced 6.45%
$30.7B
$64.8 Million 0.03% of portfolio
622,795
Q4 2024 Added 9.87%
$41.6B
$56.5 Million 0.03% of portfolio
668,323
Q4 2024 Reduced 4.5%
$36B
$67 Million 0.03% of portfolio
1,255,110
Q4 2024 Reduced 42.74%
$48.5B
$65.6 Million 0.03% of portfolio
433,766
Q4 2024 Reduced 10.08%
$49.1B
$62.5 Million 0.03% of portfolio
270,831
Q4 2024 Reduced 53.87%
$49.8B
$65.3 Million 0.03% of portfolio
1,703,821
Q4 2024 Reduced 9.66%
$8.78B
$54.7 Million 0.03% of portfolio
3,550,996
Q4 2024 Added 12.55%
$39.6B
$53.7 Million 0.03% of portfolio
300,960
Q4 2024 Reduced 23.88%
$22.3B
$65.1 Million 0.03% of portfolio
553,766
Q4 2024 Reduced 35.09%
$5.57B
$51.1 Million 0.03% of portfolio
963,097
Q4 2024 Added 840.91%
$46B
$59 Million 0.03% of portfolio
214,272
Q4 2024 Added 4.18%
$48.1B
$58.7 Million 0.03% of portfolio
426,030
Q4 2024 Reduced 20.45%
$34.2B
$61.8 Million 0.03% of portfolio
657,267
Q4 2024 Reduced 21.25%
$14.9B
$51.5 Million 0.03% of portfolio
157,216
Q4 2024 Reduced 10.02%
$11.6B
$56.7 Million 0.03% of portfolio
950,099
Q4 2024 Added 30.97%
$38.4B
$59.3 Million 0.03% of portfolio
878,657
Q4 2024 Reduced 5.48%
$40.8B
$56.5 Million 0.03% of portfolio
421,054
Q4 2024 Reduced 1.57%
$30.3B
$39.6 Million 0.02% of portfolio
294,415
Q4 2024 Reduced 1.09%
$14.4B
$46.9 Million 0.02% of portfolio
516,408
Q4 2024 Added 29.43%
$45.4B
$49.3 Million 0.02% of portfolio
581,340
Q4 2024 Added 128.37%
$12.7B
$37.4 Million 0.02% of portfolio
383,558
Q4 2024 Added 6.13%
$25.5B
$34.4 Million 0.02% of portfolio
386,081
Q4 2024 Reduced 30.68%
$61.7B
$44.5 Million 0.02% of portfolio
611,527
Q4 2024 Reduced 13.24%
$27B
$48.3 Million 0.02% of portfolio
388,181
Q4 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
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