Bank Of Montreal Top Holdings and 13F Report (2025) About Bank Of MontrealBank Of Montreal NYSE: BMO has filed 13-F forms with the SEC as an investor. Bank Of Montreal is itself a publicly traded company. For more information on Bank Of Montreal stock, visit the Bank Of Montreal stock profile here.Investment ActivityBank Of Montreal has $213.21 billion in total holdings as of June 30, 2025.Bank Of Montreal owns shares of 3,176 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 11.92% of the portfolio was sold this quarter.This quarter, Bank Of Montreal has purchased 3,147 new stocks and bought additional shares in 1,232 stocks.Bank Of Montreal sold shares of 1,406 stocks and completely divested from 197 stocks this quarter.Largest Holdings NVIDIA $11,895,857,070SPDR S&P 500 ETF Trust $9,373,124,333Royal Bank Of Canada $8,519,883,958Microsoft $6,621,588,938Toronto Dominion Bank $5,725,608,300 Largest New Holdings this Quarter 290876101 - Emera $758,043,252 Holding06849F108 - BARRICK MNG CORP $382,248,444 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $176,428,530 Holding10950A205 - BRIGHTSPRING HEALTH SVCS INC $99,695,635 Holding03769M304 - APOLLO GLOBAL MGMT INC $95,433,750 Holding Largest Purchases this Quarter Amazon.com 4,032,294 shares (about $884.64M)Emera 16,537,422 shares (about $758.04M)iShares Russell 2000 ETF 3,005,770 shares (about $648.62M)Canadian Natural Resources 15,769,152 shares (about $495.94M)iShares 20+ Year Treasury Bond ETF 5,050,671 shares (about $445.72M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,729,326 shares (about $4.18B)NVIDIA 15,878,581 shares (about $2.51B)Toronto Dominion Bank 16,567,280 shares (about $1.22B)Canadian Imperial Bank of Commerce 14,209,449 shares (about $1.01B)Royal Bank Of Canada 6,436,583 shares (about $848.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Montreal Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,895,857,070$2,508,656,983 ▼-17.4%75,295,0015.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,373,124,333$60,882,939 ▲0.7%15,170,5504.4%FinanceRYRoyal Bank Of Canada$8,519,883,958$848,844,316 ▼-9.1%64,604,2384.0%FinanceMSFTMicrosoft$6,621,588,938$508,910,109 ▼-7.1%13,312,1353.1%Computer and TechnologyTDToronto Dominion Bank$5,725,608,300$1,219,344,254 ▼-17.6%77,794,0732.7%FinanceAAPLApple$5,704,369,977$50,925,245 ▼-0.9%27,803,1392.7%Computer and TechnologyAMZNAmazon.com$5,434,970,050$884,644,994 ▲19.4%24,773,0982.5%Retail/WholesaleMETAMeta Platforms$3,990,911,257$185,148,415 ▼-4.4%5,407,0791.9%Computer and TechnologyGOOGLAlphabet$3,769,397,369$233,834,827 ▲6.6%21,389,0791.8%Computer and TechnologyBNSBank of Nova Scotia$3,333,717,131$377,525,190 ▼-10.2%60,249,4331.6%FinanceNFLXNetflix$3,263,368,262$20,832,842 ▼-0.6%2,436,9321.5%Consumer DiscretionaryBMOBank Of Montreal$3,209,867,774$267,874,071 ▼-7.7%28,945,9841.5%FinanceAVGOBroadcom$3,158,653,568$18,910,417 ▲0.6%11,458,9281.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$2,949,861,383$1,009,264,127 ▼-25.5%41,531,1551.4%FinanceCNQCanadian Natural Resources$2,942,476,070$495,944,312 ▲20.3%93,559,6021.4%EnergyBNBrookfield$2,880,231,015$31,761,669 ▼-1.1%46,507,3921.4%FinanceTSLATesla$2,659,427,141$81,234,552 ▲3.2%8,371,9301.2%Auto/Tires/TrucksENBEnbridge$2,525,536,290$46,721,716 ▼-1.8%55,659,0571.2%EnergyIWMiShares Russell 2000 ETF$2,315,678,743$648,615,108 ▲38.9%10,731,1681.1%FinanceTRPTC Energy$2,241,027,935$516,262,061 ▼-18.7%45,874,9341.1%EnergyGOOGAlphabet$2,102,786,980$8,158,167 ▼-0.4%11,854,0321.0%Computer and TechnologyAMDAdvanced Micro Devices$1,885,868,597$469,954,779 ▼-19.9%13,290,1240.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,771,694,313$109,958,520 ▼-5.8%6,111,1870.8%FinanceVVisa$1,732,601,704$135,484,946 ▼-7.3%4,879,8810.8%Business ServicesCPCanadian Pacific Kansas City$1,674,031,912$48,057,927 ▲3.0%21,058,9130.8%TransportationIVViShares Core S&P 500 ETF$1,666,459,139$4,178,237,388 ▼-71.5%2,683,9420.8%ETFWCNWaste Connections$1,553,540,866$31,612,678 ▼-2.0%8,311,1080.7%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$1,548,142,010$445,721,707 ▲40.4%17,542,6860.7%ETFCNICanadian National Railway$1,490,840,633$32,181,890 ▼-2.1%14,298,7680.7%TransportationNOWServiceNow$1,469,925,137$41,289,749 ▲2.9%1,429,7770.7%Computer and TechnologyCOSTCostco Wholesale$1,469,084,901$120,035,181 ▼-7.6%1,484,0140.7%Retail/WholesaleMFCManulife Financial$1,457,098,899$165,559,425 ▼-10.2%45,542,8070.7%FinanceTUTELUS$1,360,152,699$3,286,885 ▼-0.2%84,636,5750.6%UtilitiesSHOPShopify$1,315,288,950$54,221,372 ▲4.3%11,396,5860.6%Computer and TechnologyCRWDCrowdStrike$1,294,700,143$51,065,967 ▼-3.8%2,542,0670.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,139,809,498$137,992,226 ▼-10.8%2,346,3970.5%FinanceLLYEli Lilly and Company$1,124,267,605$72,993,618 ▼-6.1%1,442,2380.5%MedicalAEMAgnico Eagle Mines$1,114,744,738$64,461,071 ▼-5.5%9,350,5400.5%Basic MaterialsFTSFortis$1,061,173,886$49,448,440 ▼-4.5%22,210,5230.5%UtilitiesTRIThomson Reuters$1,059,853,112$93,231,052 ▼-8.1%5,267,0570.5%Business ServicesWMTWalmart$1,049,878,436$57,432,257 ▼-5.2%10,737,1490.5%Retail/WholesaleBACBank of America$1,029,496,822$13,631,567 ▲1.3%21,756,0620.5%FinanceMAMastercard$1,009,053,264$791,339,708 ▼-44.0%1,795,6600.5%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$992,449,548$16,599,448 ▼-1.6%22,773,0500.5%ETFBCEBCE$949,963,241$7,313,205 ▲0.8%42,807,4200.4%UtilitiesSUSuncor Energy$943,413,723$26,619,486 ▲2.9%25,169,0060.4%EnergyMSMorgan Stanley$934,270,648$65,647,245 ▲7.6%6,632,6180.4%FinanceBIPBrookfield Infrastructure Partners$916,675,918$34,094,156 ▼-3.6%27,363,4600.4%FinanceGSThe Goldman Sachs Group$912,282,330$113,075,847 ▲14.1%1,288,9890.4%FinanceORCLOracle$843,736,723$72,040,775 ▲9.3%3,859,1990.4%Computer and TechnologyFNVFranco-Nevada$839,194,601$5,121,872 ▲0.6%5,108,2050.4%Basic MaterialsNTRNutrien$818,212,012$138,015,897 ▼-14.4%14,032,5990.4%Basic MaterialsVOOVanguard S&P 500 ETF$772,345,598$56,721,753 ▲7.9%1,359,6920.4%ETFSLFSun Life Financial$763,051,119$45,547,291 ▼-5.6%11,460,3190.4%FinanceEMRAFEmera$758,043,252$758,043,252 ▲New Holding16,537,4220.4%UtilitiesRCIRogers Communication$757,204,705$22,856,943 ▼-2.9%25,512,8300.4%UtilitiesQSRRestaurant Brands International$756,784,562$2,243,053 ▲0.3%11,401,4330.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$743,265,851$71,381,378 ▼-8.8%5,452,3610.3%CL AIEFiShares 7-10 Year Treasury Bond ETF$733,407,221$545,915,422 ▼-42.7%7,658,0060.3%ETFPBAPembina Pipeline$722,614,953$76,552,002 ▼-9.6%19,233,1470.3%EnergyCCitigroup$654,961,937$24,998,977 ▼-3.7%7,694,5720.3%Financial ServicesJNJJohnson & Johnson$640,383,390$69,226,905 ▼-9.8%4,192,3630.3%MedicalBAMBrookfield Asset Management$633,063,874$74,364,961 ▲13.3%11,430,5780.3%FinanceHDHome Depot$600,969,683$60,162,304 ▼-9.1%1,639,1280.3%Retail/WholesaleESLTElbit Systems$598,440,980$161,113,586 ▲36.8%13,4350.3%AerospaceUNHUnitedHealth Group$597,445,238$67,849,757 ▼-10.2%1,915,0720.3%MedicalEWJiShares MSCI Japan ETF$580,075,665$3,881,572 ▼-0.7%7,737,4370.3%ETFSNOWSnowflake$565,871,813$7,222,401 ▼-1.3%2,528,8100.3%Computer and TechnologyPANWPalo Alto Networks$564,146,844$8,242,695 ▼-1.4%2,756,7770.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$561,140,203$15,619,163 ▲2.9%6,957,7210.3%ETFUBERUber Technologies$559,781,062$16,581,836 ▲3.1%5,999,7970.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$544,262,792$290,321,145 ▼-34.8%6,519,6790.3%ETFABBVAbbVie$519,300,552$124,552,138 ▼-19.3%2,797,6540.2%MedicalXOMExxon Mobil$510,755,327$69,648,395 ▼-12.0%4,737,9900.2%EnergyPGProcter & Gamble$492,940,014$81,091,190 ▼-14.1%3,094,0240.2%Consumer StaplesADBEAdobe$487,218,824$92,949,071 ▲23.6%1,259,3540.2%Computer and TechnologyWPMWheaton Precious Metals$460,736,306$43,034,559 ▲10.3%5,120,0870.2%Basic MaterialsPEPPepsiCo$448,829,947$44,264,691 ▲10.9%3,399,1970.2%Consumer StaplesCSCOCisco Systems$445,264,591$30,548,707 ▼-6.4%6,417,7660.2%Computer and TechnologyPHParker-Hannifin$437,121,668$31,752,416 ▼-6.8%625,8280.2%IndustrialsTXNTexas Instruments$432,010,441$20,572,025 ▼-4.5%2,080,7750.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$431,681,381$21,047,144 ▲5.1%4,829,1910.2%FinanceMSTRStrategy$417,065,515$311,404,240 ▲294.7%1,031,7530.2%Computer and TechnologyMCDMcDonald's$411,057,414$12,610,055 ▼-3.0%1,406,9120.2%Retail/WholesaleTJXTJX Companies$410,492,821$36,359,157 ▼-8.1%3,324,0980.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$403,976,979$10,384,008 ▲2.6%6,513,6570.2%ETFLINDE PLC$401,560,690$2,490,409 ▲0.6%855,8770.2%SHSGIBCGI Group$397,678,714$20,990,623 ▼-5.0%3,784,2960.2%Computer and TechnologyNEENextEra Energy$389,685,863$29,816,100 ▼-7.1%5,613,4520.2%UtilitiesSPGIS&P Global$388,024,304$8,963,931 ▼-2.3%735,8840.2%FinanceVZVerizon Communications$387,302,806$59,077,570 ▼-13.2%8,950,8390.2%Computer and TechnologyABTAbbott Laboratories$386,532,988$7,196,696 ▲1.9%2,841,9460.2%MedicalCRMSalesforce$384,869,071$11,593,692 ▼-2.9%1,411,3790.2%Computer and TechnologyBARRICK MNG CORP$382,248,444$382,248,444 ▲New Holding18,348,9770.2%COM SHSGDGeneral Dynamics$380,621,101$16,299,425 ▼-4.1%1,305,0160.2%AerospaceKOCocaCola$375,108,974$78,664,387 ▼-17.3%5,301,8930.2%Consumer StaplesMRKMerck & Co., Inc.$374,225,881$58,548,397 ▼-13.5%4,727,4620.2%MedicalGDXVanEck Gold Miners ETF$373,747,695$88,632,619 ▼-19.2%7,179,1720.2%ETFWFCWells Fargo & Company$373,428,455$63,489,724 ▼-14.5%4,660,8650.2%FinanceACNAccenture$368,735,949$19,458,344 ▲5.6%1,233,6840.2%Computer and TechnologyShowing largest 100 holdings. 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