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
$19.7B
$32.3 Million 0.02% of portfolio
53,002
Q4 2024 Added 263.85%
$1.38B
$30.8 Million 0.02% of portfolio
2,022,590
Q4 2024 Added 1.07%
$18.5B
$40.4 Million 0.02% of portfolio
543,412
Q4 2024 Added 6.8%
$106B
$32 Million 0.02% of portfolio
18,809
Q4 2024 Added 17.12%
$1.89B
$47.8 Million 0.02% of portfolio
957,677
Q4 2024 Added 7.0%
$22.6B
$34.7 Million 0.02% of portfolio
28,329
Q4 2024 Reduced 2.58%
$35.5B
$44.8 Million 0.02% of portfolio
579,140
Q4 2024 Reduced 10.1%
$18B
$31.2 Million 0.02% of portfolio
269,154
Q4 2024 Reduced 5.44%
$406M
$44.2 Million 0.02% of portfolio
2,045,226
Q4 2024 Reduced 5.07%
$4.2B
$33.9 Million 0.02% of portfolio
489,028
Q4 2024 Added 1,421.7%
$4.3B
$44 Million 0.02% of portfolio
2,428,646
Q4 2024 Reduced 18.13%
$41B
$37.6 Million 0.02% of portfolio
405,582
Q4 2024 Reduced 1.03%
$5.73B
$35.4 Million 0.02% of portfolio
1,752,130
Q4 2024 Reduced 0.64%
$23.5B
$47.6 Million 0.02% of portfolio
398,614
Q4 2024 Added 14.92%
$587M
$36.8 Million 0.02% of portfolio
602,954
Q4 2024 Added 13.53%
$52B
$49.5 Million 0.02% of portfolio
165,410
Q4 2024 Reduced 15.68%
$15.6B
$31 Million 0.02% of portfolio
225,816
Q4 2024 Reduced 18.59%
$28.7B
$39.5 Million 0.02% of portfolio
254,350
Q4 2024 Reduced 7.57%
$100B
$40.3 Million 0.02% of portfolio
886,758
Q4 2024 Added 290.28%
$9.26B
$37.5 Million 0.02% of portfolio
1,471,695
Q4 2024 Added 2,879.08%
$26.8B
$40.6 Million 0.02% of portfolio
141,916
Q4 2024 Reduced 17.89%
$27.5B
$34.6 Million 0.02% of portfolio
745,955
Q4 2024 Added 222.53%
$301B
$49.9 Million 0.02% of portfolio
202,689
Q4 2024 Added 14.79%
$24.7B
$30.4 Million 0.02% of portfolio
149,393
Q4 2024 Reduced 64.47%
$232B
$44.3 Million 0.02% of portfolio
707,033
Q4 2024 Added 3.65%
$17.2B
$31.8 Million 0.02% of portfolio
324,202
Q4 2024 Reduced 24.73%
$35.4B
$45.1 Million 0.02% of portfolio
245,108
Q4 2024 Reduced 5.99%
$11.2B
$42.4 Million 0.02% of portfolio
1,011,924
Q4 2024 Added 1.88%
$173B
$33.3 Million 0.02% of portfolio
484,854
Q4 2024 Added 13.92%
$18.3B
$30.4 Million 0.02% of portfolio
69,856
Q4 2024 Reduced 21.31%
$162B
$34.8 Million 0.02% of portfolio
612,996
Q4 2024 Reduced 66.17%
$4.44B
$43.5 Million 0.02% of portfolio
979,769
Q4 2024 Added 114.07%
$31.3B
$31.9 Million 0.02% of portfolio
1,090,841
Q4 2024 Added 9.2%
$25.7B
$46.6 Million 0.02% of portfolio
5,483,837
Q4 2024 Added 28.2%
$32.2B
$42 Million 0.02% of portfolio
163,169
Q4 2024 Reduced 6.02%
$31.1B
$32.1 Million 0.02% of portfolio
169,539
Q4 2024 Reduced 68.21%
$19.7B
$31.4 Million 0.02% of portfolio
2,962,841
Q4 2024 Added 6.02%
$19.2B
$37.5 Million 0.02% of portfolio
100,990
Q4 2024 Reduced 3.64%
$7.94B
$31.2 Million 0.02% of portfolio
565,464
Q4 2024 Reduced 41.05%
$7.22B
$35.2 Million 0.02% of portfolio
421,822
Q4 2024 Added 973.09%
$34.7B
$46 Million 0.02% of portfolio
147,557
Q4 2024 Reduced 26.72%
$933M
$37.5 Million 0.02% of portfolio
784,131
Q4 2024 Reduced 3.19%
$20.5B
$31.3 Million 0.02% of portfolio
296,766
Q4 2024 Added 47.57%
$3.24B
$15.8 Million 0.01% of portfolio
136,924
Q4 2024 Reduced 2.07%
$23.9B
$18.7 Million 0.01% of portfolio
194,974
Q4 2024 Reduced 57.85%
$6.8B
$12.1 Million 0.01% of portfolio
940,142
Q4 2024 Reduced 30.67%
$6.04B
$11.9 Million 0.01% of portfolio
127,196
Q4 2024 Reduced 65.26%
$2.51B
$20.8 Million 0.01% of portfolio
342,504
Q4 2024 Added 5.99%
$6.2B
$23.2 Million 0.01% of portfolio
269,279
Q4 2024 Added 4.79%

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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