Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 10 of 158
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
997759(-22.9%)
Value:
$144.8B(-31.2%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
6501710(-7.9%)
Value:
$144.0B(-10.3%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
2190567(-6.1%)
Value:
$143.7B(-11.3%)
KLA CORP
KLAC|482480100
Shares:
209882(-18.6%)
Value:
$142.7B(-12.2%)
FISERV INC
FI|337738108
Shares:
645553(-2.8%)
Value:
$142.6B(+4.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
405115(-8.0%)
Value:
$141.5B(-5.4%)
lululemon athletica inc.
LULU|550021109
Shares:
499685(-3.5%)
Value:
$141.4B(-28.5%)
922042858
VWO|922042858
Shares:
3102402(+2.1%)
Value:
$140.4B(+4.9%)
SOUTHERN CO
SO|842587107
Shares:
1507481(-30.0%)
Value:
$138.6B(-21.8%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
1008441(-4.0%)
Value:
$138.1B(-20.4%)
Blackstone Inc.
BX|09260D107
Shares:
987572(-8.3%)
Value:
$138.0B(-25.7%)
US BANCORP \DE\
USB|902973304
Shares:
3227345(-25.4%)
Value:
$136.3B(-34.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
773219(-3.4%)
Value:
$135.9B(-12.0%)
CUMMINS INC
CMI|231021106
Shares:
432397(+3.9%)
Value:
$135.5B(-6.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
556326(+40.8%)
Value:
$134.7B(+69.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
564094(-3.4%)
Value:
$134.4B(-17.5%)
EXELON CORP
EXC|30161N101
Shares:
2904795(-22.0%)
Value:
$133.9B(-4.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
614104(-10.9%)
Value:
$133.6B(+5.7%)
92189F791
GDXJ|92189F791
Shares:
2275225(-30.4%)
Value:
$130.1B(-6.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
3141238(-1.4%)
Value:
$129.3B(-6.4%)