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
$38.7B
$162 Million 0.08% of portfolio
2,332,775
Q4 2024 Added 1.43%
$86.8B
$153 Million 0.08% of portfolio
5,162,917
Q4 2024 Reduced 22.71%
$105B
$169 Million 0.08% of portfolio
2,986,570
Q4 2024 Reduced 5.43%
$5.94B
$161 Million 0.08% of portfolio
7,059,557
Q4 2024 Added 4.67%
$136B
$169 Million 0.08% of portfolio
735,459
Q4 2024 Reduced 7.12%
$93.8B
$164 Million 0.08% of portfolio
1,520,362
Q4 2024 Added 1.07%
$107B
$166 Million 0.08% of portfolio
500,934
Q4 2024 Added 1.01%
$70.9B
$152 Million 0.08% of portfolio
600,986
Q4 2024 Added 8.22%
$60.9B
$159 Million 0.08% of portfolio
5,794,105
Q4 2024 Reduced 22.6%
$89.9B
$163 Million 0.08% of portfolio
258,028
Q4 2024 Reduced 15.78%
$71.5B
$163 Million 0.08% of portfolio
583,838
Q4 2024 Added 4.7%
$61.5B
$154 Million 0.08% of portfolio
800,683
Q4 2024 Reduced 19.75%
$88.9B
$161 Million 0.08% of portfolio
5,296,147
Q4 2024 Added 191.68%
$104B
$144 Million 0.07% of portfolio
2,762,547
Q4 2024 Reduced 9.47%
$67.6B
$140 Million 0.07% of portfolio
624,549
Q4 2024 Added 7.8%
$39.7B
$145 Million 0.07% of portfolio
416,325
Q4 2024 Added 6.25%
$47B
$140 Million 0.07% of portfolio
3,723,005
Q4 2024 Added 2.18%
$19.3B
$137 Million 0.07% of portfolio
1,218,329
Q4 2024 Reduced 9.24%
$88.6B
$133 Million 0.07% of portfolio
893,948
Q4 2024 Reduced 29.39%
$92.3B
$138 Million 0.07% of portfolio
2,305,690
Q4 2024 Added 6.01%
$131B
$148 Million 0.07% of portfolio
1,722,937
Q4 2024 Added 53.68%
$70.5B
$133 Million 0.07% of portfolio
1,560,905
Q4 2024 Reduced 26.45%
$138B
$151 Million 0.07% of portfolio
2,036,863
Q4 2024 Reduced 2.07%
$86.4B
$150 Million 0.07% of portfolio
440,137
Q4 2024 Added 36.03%
$49.2B
$142 Million 0.07% of portfolio
821,932
Q4 2024 Reduced 0.9%
$101B
$142 Million 0.07% of portfolio
513,362
Q4 2024 Reduced 16.99%
$77.2B
$133 Million 0.07% of portfolio
359,068
Q4 2024 Reduced 8.75%
$2.36B
$131 Million 0.07% of portfolio
9,290,110
Q4 2024 Added 13.38%
$47.6B
$138 Million 0.07% of portfolio
3,184,446
Q4 2024 Reduced 10.59%
$71.4B
$140 Million 0.07% of portfolio
2,586,253
Q4 2024 Reduced 7.25%
$69.6B
$136 Million 0.07% of portfolio
833,459
Q4 2024 Reduced 15.35%
$11.6B
$116 Million 0.06% of portfolio
6,301,790
Q4 2024 Added 38.72%
$104B
$126 Million 0.06% of portfolio
689,605
Q4 2024 Reduced 23.05%
$76B
$131 Million 0.06% of portfolio
363,483
Q4 2024 Reduced 35.09%
$53.1B
$123 Million 0.06% of portfolio
500,105
Q4 2024 Reduced 45.25%
$71.4B
$129 Million 0.06% of portfolio
427,873
Q4 2024 Reduced 3.0%
$17.6B
$115 Million 0.06% of portfolio
2,619,305
Q4 2024 Reduced 0.95%
$79.7B
$125 Million 0.06% of portfolio
1,372,094
Q4 2024 Reduced 18.42%
$58.2B
$116 Million 0.06% of portfolio
3,596,189
Q4 2024 Added 3.05%
$88.3B
$119 Million 0.06% of portfolio
2,639,856
Q4 2024 Added 14.14%
$26.2B
$111 Million 0.06% of portfolio
1,839,791
Q4 2024 Added 2.08%
$72B
$125 Million 0.06% of portfolio
132,228
Q4 2024 Added 12.46%
$23B
$124 Million 0.06% of portfolio
667,752
Q4 2024 Reduced 0.07%
$6.84B
$115 Million 0.06% of portfolio
846,679
Q4 2024 Added 1.32%
$83.2B
$113 Million 0.06% of portfolio
240,321
Q4 2024 Added 3.7%
$15B
$125 Million 0.06% of portfolio
1,982,225
Q4 2024 Reduced 6.04%
$87.3B
$124 Million 0.06% of portfolio
104,593
Q4 2024 Added 1.94%
$22.4B
$120 Million 0.06% of portfolio
1,365,580
Q4 2024 Reduced 3.84%
$16.2B
$128 Million 0.06% of portfolio
376,546
Q4 2024 Reduced 4.46%

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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