Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $233 Billion
  • Q3 2025

Bank Of Montreal has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 13045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.1B, Royal Bank Of Canada with a value of $9.24B, Apple Inc. with a value of $7.51B, Microsoft Corp with a value of $7.42B, and Toronto Dominion Bank with a value of $5.58B.

Examining the 13F form we can see an increase of $32B in the current position value, from $201B to 233B.

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 $233 Billion
Technology: $54.1 Billion
Financial Services: $45.9 Billion
ETFs: $38.1 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $16.4 Billion
Energy: $14 Billion
Industrials: $11.7 Billion
Healthcare: $9.53 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$109 Million 0.05% of portfolio
2,204,085
Q3 2025 Added 7.23%
$8.96B
$123 Million 0.05% of portfolio
3,295,347
Q3 2025 Added 14.06%
$61.4B
$120 Million 0.05% of portfolio
289,704
Q3 2025 Added 15.5%
$0
$107 Million 0.05% of portfolio
1,193,088
Q3 2025 Reduced 1.57%
$270B
$115 Million 0.05% of portfolio
1,606,865
Q3 2025 Reduced 20.02%
$14.2B
$119 Million 0.05% of portfolio
3,283,524
Q3 2025 Reduced 4.27%
$17.5B
$121 Million 0.05% of portfolio
349,183
Q3 2025 Added 1.06%
$22.2B
$117 Million 0.05% of portfolio
4,434,272
Q3 2025 Added 11.66%
$37.9B
$108 Million 0.05% of portfolio
1,305,934
Q3 2025 Added 3.44%
$72.7B
$119 Million 0.05% of portfolio
90,451
Q3 2025 Added 51.57%
$55.9B
$109 Million 0.05% of portfolio
114,507
Q3 2025 Added 6.79%
$9.92B
$123 Million 0.05% of portfolio
2,070,013
Q3 2025 Added 65.23%
$44.1B
$117 Million 0.05% of portfolio
1,449,967
Q3 2025 Added 127.05%
$91.4B
$99.8 Million 0.04% of portfolio
642,877
Q3 2025 Reduced 4.45%
$14.4B
$86.3 Million 0.04% of portfolio
950,533
Q3 2025 Added 3.44%
$4.11B
$90.4 Million 0.04% of portfolio
16,830,890
Q3 2025 Reduced 0.78%
$112B
$84.4 Million 0.04% of portfolio
2,449,478
Q3 2025 Reduced 49.91%
$65.7B
$82.8 Million 0.04% of portfolio
1,035,555
Q3 2025 Added 12.0%
$6.15B
$99.5 Million 0.04% of portfolio
637,199
Q3 2025 Reduced 7.13%
$69.4B
$88.9 Million 0.04% of portfolio
1,083,820
Q3 2025 Reduced 25.51%
$73.4B
$92.7 Million 0.04% of portfolio
2,609,278
Q3 2025 Added 4.84%
$37.5B
$102 Million 0.04% of portfolio
1,804,640
Q3 2025 Added 18.25%
$0
$94.4 Million 0.04% of portfolio
2,499,586
Q3 2025 Added 5.03%
$55.8B
$97.7 Million 0.04% of portfolio
484,525
Q3 2025 Added 48.32%
$3.89B
$88.9 Million 0.04% of portfolio
7,919,230
Q3 2025 Added 8.19%
$14.5B
$95.3 Million 0.04% of portfolio
257,198
Q3 2025 Added 19.48%
$14B
$97.9 Million 0.04% of portfolio
302,909
Q3 2025 Added 1.89%
$0
$90 Million 0.04% of portfolio
1,823,222
Q3 2025 Added 19.46%
$4.48B
$82.8 Million 0.04% of portfolio
754,833
Q3 2025 Reduced 5.84%
$7.35B
$105 Million 0.04% of portfolio
1,843,289
Q3 2025 Added 19.51%
$4.13B
$95.4 Million 0.04% of portfolio
6,291,144
Q3 2025 Added 55.56%
$57.4B
$88.9 Million 0.04% of portfolio
139,126
Q3 2025 Added 14.88%
$0
$88.6 Million 0.04% of portfolio
699,898
Q3 2025 Added 1,275.8%
$0
$101 Million 0.04% of portfolio
727,030
Q3 2025 Added 84.38%
$81.8B
$86.2 Million 0.04% of portfolio
783,831
Q3 2025 Added 10.35%
$20.9B
$89.4 Million 0.04% of portfolio
502,594
Q3 2025 Reduced 22.86%
$99.7B
$102 Million 0.04% of portfolio
530,273
Q3 2025 Added 17.24%
$76.2B
$92 Million 0.04% of portfolio
1,472,176
Q3 2025 Added 15.21%
$45.2B
$83.4 Million 0.04% of portfolio
146,969
Q3 2025 Added 23.1%
$92B
$101 Million 0.04% of portfolio
662,557
Q3 2025 Added 1,636.35%
$65.7B
$94.3 Million 0.04% of portfolio
313,834
Q3 2025 Added 72.88%
$68.5B
$90.6 Million 0.04% of portfolio
666,446
Q3 2025 Added 4.26%
$27.1B
$103 Million 0.04% of portfolio
2,761,294
Q3 2025 Added 5.22%
$0
$87.8 Million 0.04% of portfolio
1,926,094
Q3 2025 Added 15.17%
$42.9B
$97.6 Million 0.04% of portfolio
841,102
Q3 2025 Added 21.81%
$59.7B
$103 Million 0.04% of portfolio
208,011
Q3 2025 Added 13.32%
$67.3B
$94.9 Million 0.04% of portfolio
339,775
Q3 2025 Added 1.48%
$70.1B
$90.2 Million 0.04% of portfolio
529,967
Q3 2025 Added 4.65%
$0
$90.9 Million 0.04% of portfolio
1,137,027
Q3 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 13,045
  • Current Value $233 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 234 stocks
  • Additional Purchases 1,303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email