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 11 of 158
STARBUCKS CORP
SBUX|855244109
Shares:
1311882(+4.6%)
Value:
$128.7B(+12.4%)
DANAHER CORP /DE/
DHR|235851102
Shares:
625343(-15.0%)
Value:
$128.2B(-24.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
89254(-14.7%)
Value:
$127.9B(+3.1%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
224318(-13.2%)
Value:
$123.4B(+6.8%)
Snap-on Inc
SNA|833034101
Shares:
357398(-5.1%)
Value:
$120.4B(-5.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
485177(-19.3%)
Value:
$120.3B(-21.0%)
Eaton Corp plc
ETN|G29183103
Shares:
441006(-12.0%)
Value:
$119.9B(-27.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
25925(-36.3%)
Value:
$119.4B(-40.9%)
Veren Inc.
VRN.TO|92340V107
Shares:
17921374(+77.6%)
Value:
$118.6B(+128.8%)
CELESTICA INC
CLS|15101Q207
Shares:
1495509(+24.7%)
Value:
$118.0B(+6.8%)
3M CO
MMM|88579Y101
Shares:
800361(-6.6%)
Value:
$117.5B(+6.2%)
TRANSALTA CORP
TAC|89346D107
Shares:
12553340(+35.1%)
Value:
$117.2B(-10.7%)
Autodesk, Inc.
ADSK|052769106
Shares:
447530(-10.5%)
Value:
$117.2B(-20.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
241934(-15.9%)
Value:
$117.1B(-23.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
703478(-19.3%)
Value:
$116.8B(-32.2%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
2806005(+7.1%)
Value:
$115.0B(+0.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
4006835(-19.1%)
Value:
$114.3B(-15.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
221712(-7.7%)
Value:
$113.5B(+0.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
384059(-31.6%)
Value:
$113.3B(-30.5%)
464287499
IWR|464287499
Shares:
1328797(+6.9%)
Value:
$113.0B(+2.9%)