Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 10 of 158
APPLIED MATERIALS INC /DE
Shares:997.8K
Value:$144.8M
% of Portfolio:0.1% ($144.8M/$170.5B)
Brookfield Renewable Partners L.P.
Shares:6.5M
Value:$144.0M
% of Portfolio:0.1% ($144.0M/$170.5B)
AMPHENOL CORP /DE/
Shares:2.2M
Value:$143.7M
% of Portfolio:0.1% ($143.7M/$170.5B)
KLA CORP
Shares:209.9K
Value:$142.7M
% of Portfolio:0.1% ($142.7M/$170.5B)
FISERV INC
Shares:645.6K
Value:$142.6M
% of Portfolio:0.1% ($142.6M/$170.5B)
SHERWIN WILLIAMS CO
Shares:405.1K
Value:$141.5M
% of Portfolio:0.1% ($141.5M/$170.5B)
lululemon athletica inc.
Shares:499.7K
Value:$141.4M
% of Portfolio:0.1% ($141.4M/$170.5B)
922042858
Shares:3.1M
Value:$140.4M
% of Portfolio:0.1% ($140.4M/$170.5B)
SOUTHERN CO
Shares:1.5M
Value:$138.6M
% of Portfolio:0.1% ($138.6M/$170.5B)
Apollo Global Management, Inc.
Shares:1.0M
Value:$138.1M
% of Portfolio:0.1% ($138.1M/$170.5B)
Blackstone Inc.
Shares:987.6K
Value:$138.0M
% of Portfolio:0.1% ($138.0M/$170.5B)
US BANCORP \DE\
Shares:3.2M
Value:$136.3M
% of Portfolio:0.1% ($136.3M/$170.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:773.2K
Value:$135.9M
% of Portfolio:0.1% ($135.9M/$170.5B)
CUMMINS INC
Shares:432.4K
Value:$135.5M
% of Portfolio:0.1% ($135.5M/$170.5B)
REPUBLIC SERVICES, INC.
Shares:556.3K
Value:$134.7M
% of Portfolio:0.1% ($134.7M/$170.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:564.1K
Value:$134.4M
% of Portfolio:0.1% ($134.4M/$170.5B)
EXELON CORP
Shares:2.9M
Value:$133.9M
% of Portfolio:0.1% ($133.9M/$170.5B)
AMERICAN TOWER CORP /MA/
Shares:614.1K
Value:$133.6M
% of Portfolio:0.1% ($133.6M/$170.5B)
92189F791
Shares:2.3M
Value:$130.1M
% of Portfolio:0.1% ($130.1M/$170.5B)
TRUIST FINANCIAL CORP
Shares:3.1M
Value:$129.3M
% of Portfolio:0.1% ($129.3M/$170.5B)