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
$21.5B
$49.8 Million 0.02% of portfolio
680,372
Q3 2025 Added 31.45%
$37.6B
$40.6 Million 0.02% of portfolio
604,679
Q3 2025 Added 11.02%
$47.4B
$45.9 Million 0.02% of portfolio
678,799
Q3 2025 Added 2.95%
$27.7B
$39.6 Million 0.02% of portfolio
469,680
Q3 2025 Added 11.8%
$44.9B
$36.8 Million 0.02% of portfolio
1,143,128
Q3 2025 Added 2,042.25%
$49.5B
$50.3 Million 0.02% of portfolio
296,733
Q3 2025 Reduced 33.39%
$53.8B
$39.1 Million 0.02% of portfolio
274,837
Q3 2025 Added 120.94%
$0
$54.3 Million 0.02% of portfolio
1,170,455
Q3 2025 Added 2.25%
$34.7B
$41.6 Million 0.02% of portfolio
293,640
Q3 2025 Added 13.91%
$75.2B
$36.1 Million 0.02% of portfolio
1,020,111
Q3 2025 Added 1.43%
$53B
$39.2 Million 0.02% of portfolio
411,020
Q3 2025 Reduced 23.36%
$26.5B
$41.8 Million 0.02% of portfolio
292,090
Q3 2025 Added 2.06%
$45.5B
$41.3 Million 0.02% of portfolio
238,694
Q3 2025 Added 16.41%
$0
$50.2 Million 0.02% of portfolio
1,565,349
Q3 2025 Added 11.53%
$0
$42.9 Million 0.02% of portfolio
1,357,127
Q3 2025 Added 9.1%
$11.2B
$35.1 Million 0.02% of portfolio
310,216
Q3 2025 Added 74.21%
$46.1B
$50.4 Million 0.02% of portfolio
554,466
Q3 2025 Reduced 38.23%
$22.4B
$40 Million 0.02% of portfolio
723,675
Q3 2025 Added 5.93%
$52.5B
$47.2 Million 0.02% of portfolio
2,751,690
Q3 2025 Added 1.14%
$25.4B
$38.5 Million 0.02% of portfolio
541,170
Q3 2025 Added 5.94%
$68.9B
$57 Million 0.02% of portfolio
241,670
Q3 2025 Added 12.24%
$8.16B
$41.8 Million 0.02% of portfolio
270,206
Q3 2025 Added 1,794.85%
$6.29B
$37.3 Million 0.02% of portfolio
1,367,630
Q3 2025 Reduced 39.61%
$37.2B
$43.8 Million 0.02% of portfolio
177,699
Q3 2025 Added 47.09%
$14.3B
$40.9 Million 0.02% of portfolio
1,903,566
Q3 2025 Added 2.15%
$28.1B
$46.4 Million 0.02% of portfolio
919,743
Q3 2025 Added 8.49%
$100B
$52.4 Million 0.02% of portfolio
859,115
Q3 2025 Added 7.29%
$42.6B
$42.9 Million 0.02% of portfolio
321,899
Q3 2025 Added 5.18%
$26.3B
$41.8 Million 0.02% of portfolio
223,704
Q3 2025 Added 18.27%
$72.9B
$49.9 Million 0.02% of portfolio
192,490
Q3 2025 Added 12.28%
$30B
$52.5 Million 0.02% of portfolio
201,817
Q3 2025 Added 34.75%
$22.7B
$58 Million 0.02% of portfolio
3,357,085
Q3 2025 Reduced 11.52%
$6.58B
$43 Million 0.02% of portfolio
3,327,540
Q3 2025 Reduced 21.92%
$109B
$51.1 Million 0.02% of portfolio
1,690,327
Q3 2025 Added 586.65%
$6B
$41 Million 0.02% of portfolio
595,668
Q3 2025 Added 494.2%
$10.1B
$36.7 Million 0.02% of portfolio
106,285
Q3 2025 Reduced 2.69%
$0
$44.3 Million 0.02% of portfolio
233,641
Q3 2025 Added 2.27%
$10.2B
$48.9 Million 0.02% of portfolio
747,402
Q3 2025 Added 54.65%
$9.4B
$45.4 Million 0.02% of portfolio
737,968
Q3 2025 Added 25.47%
$41B
$35.5 Million 0.02% of portfolio
187,016
Q3 2025 Added 27.82%
$26.6B
$40.6 Million 0.02% of portfolio
398,180
Q3 2025 Added 8.66%
$0
$47.8 Million 0.02% of portfolio
263,036
Q3 2025 Added 74.16%
$0
$48.1 Million 0.02% of portfolio
180,696
Q3 2025 Reduced 1.59%
$0
$55.9 Million 0.02% of portfolio
270,468
Q3 2025 Reduced 0.74%
$0
$35 Million 0.02% of portfolio
172,049
Q3 2025 Added 27.82%
$0
$49.8 Million 0.02% of portfolio
519,141
Q3 2025 Reduced 0.63%
$0
$53 Million 0.02% of portfolio
690,821
Q3 2025 Added 0.26%
$0
$51.5 Million 0.02% of portfolio
483,744
Q3 2025 Added 6.1%
$0
$38.5 Million 0.02% of portfolio
712,559
Q3 2025 Added 8.71%

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