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
$9.67B
$274 Million 0.14% of portfolio
3,496,408
Q4 2024 Added 9.47%
$199B
$256 Million 0.13% of portfolio
1,532,121
Q4 2024 Added 11.51%
$94.3B
$271 Million 0.13% of portfolio
2,564,050
Q4 2024 Reduced 4.26%
$17.8B
$248 Million 0.12% of portfolio
4,834,462
Q4 2024 Added 3.85%
$53.3B
$244 Million 0.12% of portfolio
12,455,613
Q4 2024 Added 12,090.83%
$93.5B
$239 Million 0.12% of portfolio
2,617,098
Q4 2024 Reduced 11.94%
$326B
$238 Million 0.12% of portfolio
1,076,017
Q4 2024 Added 0.62%
$126B
$234 Million 0.12% of portfolio
581,181
Q4 2024 Added 4.3%
$96.5B
$216 Million 0.11% of portfolio
1,221,272
Q4 2024 Added 70.99%
$136B
$212 Million 0.11% of portfolio
2,376,680
Q4 2024 Reduced 51.51%
$165B
$231 Million 0.11% of portfolio
367,912
Q4 2024 Reduced 8.06%
$136B
$220 Million 0.11% of portfolio
890,318
Q4 2024 Reduced 8.18%
$30.7B
$222 Million 0.11% of portfolio
579,440
Q4 2024 Added 3.59%
$109B
$213 Million 0.11% of portfolio
1,004,544
Q4 2024 Reduced 23.25%
$74.8B
$223 Million 0.11% of portfolio
2,645,484
Q4 2024 Reduced 31.39%
$253B
$226 Million 0.11% of portfolio
1,875,413
Q4 2024 Reduced 40.85%
$55.3B
$197 Million 0.1% of portfolio
2,131,425
Q4 2024 Added 9.03%
$90.7B
$195 Million 0.1% of portfolio
917,764
Q4 2024 Added 45.03%
$118B
$210 Million 0.1% of portfolio
1,293,899
Q4 2024 Reduced 5.55%
$182B
$202 Million 0.1% of portfolio
40,683
Q4 2024 Reduced 15.78%
$47B
$201 Million 0.1% of portfolio
5,291,400
Q4 2024 Reduced 19.39%
$77.7B
$195 Million 0.1% of portfolio
9,706,184
Q4 2024 Reduced 7.94%
$9.32B
$208 Million 0.1% of portfolio
4,971,708
Q4 2024 Added 5.15%
$110B
$203 Million 0.1% of portfolio
2,543,947
Q4 2024 Reduced 44.05%
$189B
$211 Million 0.1% of portfolio
1,824,359
Q4 2024 Reduced 10.56%
$131B
$198 Million 0.1% of portfolio
549,836
Q4 2024 Added 1.06%
$17.2B
$199 Million 0.1% of portfolio
4,919,909
Q4 2024 Reduced 12.05%
$56.8B
$207 Million 0.1% of portfolio
4,326,254
Q4 2024 Added 29.43%
$76.1B
$174 Million 0.09% of portfolio
1,050,876
Q4 2024 Added 34.98%
$68.4B
$173 Million 0.09% of portfolio
54,026
Q4 2024 Reduced 38.67%
$92.5B
$186 Million 0.09% of portfolio
1,077,273
Q4 2024 Reduced 4.74%
$119B
$172 Million 0.09% of portfolio
623,765
Q4 2024 Reduced 6.22%
$94.4B
$185 Million 0.09% of portfolio
798,158
Q4 2024 Reduced 22.36%
$113B
$182 Million 0.09% of portfolio
1,839,758
Q4 2024 Added 5.78%
$8.68B
$173 Million 0.09% of portfolio
1,522,197
Q4 2024 Reduced 0.67%
$62.4B
$179 Million 0.09% of portfolio
1,406,004
Q4 2024 Added 1,181.46%
$46.7B
$184 Million 0.09% of portfolio
2,564,545
Q4 2024 Reduced 5.26%
$75.8B
$176 Million 0.09% of portfolio
1,867,559
Q4 2024 Reduced 27.74%
$39B
$179 Million 0.09% of portfolio
2,908,560
Q4 2024 Reduced 3.81%
$19.2B
$181 Million 0.09% of portfolio
19,485,498
Q4 2024 Added 46.15%
$88.9B
$185 Million 0.09% of portfolio
1,252,409
Q4 2024 Reduced 3.66%
$100B
$178 Million 0.09% of portfolio
311,936
Q4 2024 Reduced 20.7%
$70.2B
$189 Million 0.09% of portfolio
2,498,566
Q4 2024 Reduced 2.24%
$155B
$188 Million 0.09% of portfolio
783,283
Q4 2024 Reduced 23.21%
$100B
$177 Million 0.09% of portfolio
2,153,528
Q4 2024 Added 2.83%
$787B
$172 Million 0.09% of portfolio
871,742
Q4 2024 Added 38.3%
$6.18B
$186 Million 0.09% of portfolio
2,150,763
Q4 2024 Reduced 6.44%
$58.3B
$163 Million 0.08% of portfolio
561,737
Q4 2024 Reduced 51.81%
$49.6B
$153 Million 0.08% of portfolio
287,754
Q4 2024 Reduced 10.03%

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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