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
$0
$89.5 Million 0.04% of portfolio
1,493,187
Q3 2025 Added 20.96%
$0
$90.9 Million 0.04% of portfolio
644,803
Q3 2025 Added 0.02%
$89.8B
$89.8 Million 0.04% of portfolio
504,048
Q3 2025 Added 18.43%
$8.51B
$102 Million 0.04% of portfolio
1,179,518
Q3 2025 Added 35.78%
$55.6B
$102 Million 0.04% of portfolio
698,265
Q3 2025 Reduced 10.63%
$57.5B
$79.7 Million 0.03% of portfolio
292,131
Q3 2025 Added 2.15%
$0
$73.9 Million 0.03% of portfolio
830,593
Q3 2025 Added 79.01%
$125B
$70.9 Million 0.03% of portfolio
1,188,876
Q3 2025 Added 150.58%
$54.5B
$73.9 Million 0.03% of portfolio
394,954
Q3 2025 Reduced 4.17%
$1.88B
$65 Million 0.03% of portfolio
5,432,568
Q3 2025 Added 9.15%
$27.4B
$59.2 Million 0.03% of portfolio
241,198
Q3 2025 Reduced 0.33%
$20.6B
$61.9 Million 0.03% of portfolio
1,735,851
Q3 2025 Added 437.62%
$25.6B
$80.1 Million 0.03% of portfolio
1,507,365
Q3 2025 Reduced 41.92%
$36B
$59.7 Million 0.03% of portfolio
594,109
Q3 2025 Added 1.95%
$9.78B
$72.4 Million 0.03% of portfolio
1,608,882
Q3 2025 Added 28.58%
$39.2B
$66 Million 0.03% of portfolio
684,057
Q3 2025 Added 1.9%
$0
$66.7 Million 0.03% of portfolio
973,945
Q3 2025 Added 10.5%
$0
$76 Million 0.03% of portfolio
2,500,298
Q3 2025 Added 6.27%
$25.7B
$63.4 Million 0.03% of portfolio
380,326
Q3 2025 Added 247.03%
$19.9B
$77.1 Million 0.03% of portfolio
989,116
Q3 2025 Added 34.85%
$73.7B
$75.9 Million 0.03% of portfolio
277,289
Q3 2025 Added 11.49%
$53.4B
$65.6 Million 0.03% of portfolio
844,155
Q3 2025 Added 23.25%
$78.2B
$72.8 Million 0.03% of portfolio
225,226
Q3 2025 Added 7.62%
$29.5B
$69.2 Million 0.03% of portfolio
106,601
Q3 2025 Added 268.12%
$75.4B
$75.8 Million 0.03% of portfolio
577,803
Q3 2025 Added 12.52%
$19.3B
$59.5 Million 0.03% of portfolio
638,478
Q3 2025 Added 6.72%
$64.7B
$66.5 Million 0.03% of portfolio
593,192
Q3 2025 Added 13.08%
$29.2B
$65.5 Million 0.03% of portfolio
1,469,940
Q3 2025 Reduced 7.21%
$6.9B
$79.4 Million 0.03% of portfolio
416,766
Q3 2025 Added 27.76%
$79.5B
$65.3 Million 0.03% of portfolio
521,557
Q3 2025 Added 12.15%
$0
$63.5 Million 0.03% of portfolio
2,643,000
Q3 2025 Added 0.0%
$54.4B
$73.8 Million 0.03% of portfolio
238,322
Q3 2025 Added 5.77%
$8.24B
$61.4 Million 0.03% of portfolio
1,465,815
Q3 2025 Added 3.9%
$14.7B
$72.7 Million 0.03% of portfolio
1,535,406
Q3 2025 Added 7.85%
$20.5B
$79 Million 0.03% of portfolio
950,357
Q3 2025 Reduced 11.43%
$46.8B
$64.1 Million 0.03% of portfolio
67,221
Q3 2025 Reduced 12.38%
$136B
$70.4 Million 0.03% of portfolio
165,197
Q3 2025 Reduced 1.47%
$84.4B
$79.4 Million 0.03% of portfolio
404,723
Q3 2025 Added 5.91%
$65.3B
$77.5 Million 0.03% of portfolio
1,065,648
Q3 2025 Added 9.31%
$0
$65.2 Million 0.03% of portfolio
1,290,145
Q3 2025 Reduced 1.09%
$0
$66.9 Million 0.03% of portfolio
554,145
Q3 2025 Reduced 1.06%
$0
$65.1 Million 0.03% of portfolio
609,806
Q3 2025 Reduced 0.59%
$35.1B
$62.6 Million 0.03% of portfolio
503,134
Q3 2025 Added 17.79%
$47.8B
$64.1 Million 0.03% of portfolio
950,345
Q3 2025 Added 5.66%
$55.4B
$72.8 Million 0.03% of portfolio
238,226
Q3 2025 Added 8.98%
$15.8B
$61.3 Million 0.03% of portfolio
376,770
Q3 2025 Added 248.74%
$32.3B
$62.2 Million 0.03% of portfolio
314,602
Q3 2025 Reduced 8.56%
$6.36B
$60.5 Million 0.03% of portfolio
455,458
Q3 2025 Reduced 62.35%
$37.6B
$64.5 Million 0.03% of portfolio
958,476
Q3 2025 Added 66.07%

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
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