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
$17.5B
$21.1 Million 0.01% of portfolio
93,644
Q4 2024 Reduced 7.87%
$6.66B
$10.5 Million 0.01% of portfolio
1,005,487
Q4 2024 Added 19.97%
$6.74B
$22.1 Million 0.01% of portfolio
239,475
Q4 2024 Reduced 0.44%
$13B
$28.8 Million 0.01% of portfolio
140,380
Q4 2024 Reduced 18.51%
$118B
$27.9 Million 0.01% of portfolio
287,557
Q4 2024 Reduced 16.28%
$1.14B
$11.3 Million 0.01% of portfolio
834,068
Q4 2024 Reduced 48.16%
$13.2B
$14 Million 0.01% of portfolio
138,666
Q4 2024 Reduced 6.53%
$11.8B
$17.4 Million 0.01% of portfolio
205,476
Q4 2024 Reduced 59.98%
$10.7B
$21.6 Million 0.01% of portfolio
255,029
Q4 2024 Added 3.02%
$12.1B
$11.4 Million 0.01% of portfolio
33,442
Q4 2024 Reduced 0.89%
$18B
$19.6 Million 0.01% of portfolio
253,404
Q4 2024 Reduced 49.69%
$2.41B
$24.3 Million 0.01% of portfolio
372,932
Q4 2024 Added 10.22%
$28.5B
$24.8 Million 0.01% of portfolio
1,554,255
Q4 2024 Added 165.26%
$16.9B
$26.4 Million 0.01% of portfolio
143,522
Q4 2024 Reduced 2.15%
$21.6B
$26.5 Million 0.01% of portfolio
243,415
Q4 2024 Reduced 19.33%
$1.32B
$13.9 Million 0.01% of portfolio
346,703
Q4 2024 Reduced 1.56%
$12.3B
$14.2 Million 0.01% of portfolio
192,727
Q4 2024 Added 30.17%
$10.5B
$10.6 Million 0.01% of portfolio
42,519
Q4 2024 Reduced 4.56%
$15.3B
$14 Million 0.01% of portfolio
116,068
Q4 2024 Reduced 5.69%
$12.1B
$11.5 Million 0.01% of portfolio
87,511
Q4 2024 Reduced 31.25%
$4.19B
$12.4 Million 0.01% of portfolio
717,824
Q4 2024 Added 979.79%
$2.53B
$13.2 Million 0.01% of portfolio
2,359,258
Q4 2024 Added 67.96%
$128B
$11.5 Million 0.01% of portfolio
237,576
Q4 2024 Reduced 7.36%
$4.71B
$19 Million 0.01% of portfolio
156,418
Q4 2024 Reduced 15.72%
$68B
$15.7 Million 0.01% of portfolio
148,201
Q4 2024 Added 2.84%
$15.6B
$18.4 Million 0.01% of portfolio
212,809
Q4 2024 Reduced 1.09%
$3.83B
$19.2 Million 0.01% of portfolio
566,918
Q4 2024 Added 120.9%
$9.66B
$11.4 Million 0.01% of portfolio
138,151
Q4 2024 Reduced 7.69%
$8.98B
$15.9 Million 0.01% of portfolio
179,128
Q4 2024 Added 5.02%
$8.01B
$10.3 Million 0.01% of portfolio
150,424
Q4 2024 Reduced 1.29%
$12.4B
$26.8 Million 0.01% of portfolio
243,245
Q4 2024 Reduced 66.79%
$29.7B
$11.9 Million 0.01% of portfolio
564,358
Q4 2024 Added 384.88%
$14.7B
$18.5 Million 0.01% of portfolio
550,046
Q4 2024 Reduced 9.88%
$2.44B
$10.3 Million 0.01% of portfolio
122,071
Q4 2024 Reduced 22.99%
$0
$15.8 Million 0.01% of portfolio
785,514
Q4 2024 Added 3.74%
$2.26B
$13.7 Million 0.01% of portfolio
1,961,318
Q4 2024 Added 56.39%
$8.46B
$15 Million 0.01% of portfolio
186,400
Q4 2024 Reduced 37.51%
$30.3B
$10.4 Million 0.01% of portfolio
795,575
Q4 2024 Reduced 53.34%
$22.2B
$18.9 Million 0.01% of portfolio
91,861
Q4 2024 Reduced 2.44%
$21.6B
$22.4 Million 0.01% of portfolio
344,228
Q4 2024 Reduced 42.35%
$21.7B
$16.4 Million 0.01% of portfolio
35,309
Q4 2024 Reduced 40.93%
$11.2B
$22 Million 0.01% of portfolio
174,519
Q4 2024 Reduced 2.44%
$10B
$19.2 Million 0.01% of portfolio
17,377
Q4 2024 Added 164.85%
$14B
$15.1 Million 0.01% of portfolio
197,855
Q4 2024 Added 3.8%
$10.6B
$11.4 Million 0.01% of portfolio
90,530
Q4 2024 Added 184.52%
$14.4B
$13.5 Million 0.01% of portfolio
191,489
Q4 2024 Reduced 43.23%
$23.7B
$19.3 Million 0.01% of portfolio
33,543
Q4 2024 Reduced 11.32%
$17.7B
$13.8 Million 0.01% of portfolio
240,069
Q4 2024 Reduced 9.46%
$13.4B
$21.7 Million 0.01% of portfolio
500,465
Q4 2024 Added 12.91%

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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