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 11 of 158
STARBUCKS CORP
Shares:1.3M
Value:$128.7M
% of Portfolio:0.1% ($128.7M/$170.5B)
DANAHER CORP /DE/
Shares:625.3K
Value:$128.2M
% of Portfolio:0.1% ($128.2M/$170.5B)
O REILLY AUTOMOTIVE INC
Shares:89.3K
Value:$127.9M
% of Portfolio:0.1% ($127.9M/$170.5B)
Spotify Technology S.A.
Shares:224.3K
Value:$123.4M
% of Portfolio:0.1% ($123.4M/$170.5B)
Snap-on Inc
Shares:357.4K
Value:$120.4M
% of Portfolio:0.1% ($120.4M/$170.5B)
ILLINOIS TOOL WORKS INC
Shares:485.2K
Value:$120.3M
% of Portfolio:0.1% ($120.3M/$170.5B)
Eaton Corp plc
Shares:441.0K
Value:$119.9M
% of Portfolio:0.1% ($119.9M/$170.5B)
Booking Holdings Inc.
Shares:25.9K
Value:$119.4M
% of Portfolio:0.1% ($119.4M/$170.5B)
Veren Inc.
Shares:17.9M
Value:$118.6M
% of Portfolio:0.1% ($118.6M/$170.5B)
CELESTICA INC
Shares:1.5M
Value:$118.0M
% of Portfolio:0.1% ($118.0M/$170.5B)
Shares:800.4K
Value:$117.5M
% of Portfolio:0.1% ($117.5M/$170.5B)
TRANSALTA CORP
Shares:12.6M
Value:$117.2M
% of Portfolio:0.1% ($117.2M/$170.5B)
Autodesk, Inc.
Shares:447.5K
Value:$117.2M
% of Portfolio:0.1% ($117.2M/$170.5B)
AMERIPRISE FINANCIAL INC
Shares:241.9K
Value:$117.1M
% of Portfolio:0.1% ($117.1M/$170.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:703.5K
Value:$116.8M
% of Portfolio:0.1% ($116.8M/$170.5B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:2.8M
Value:$115.0M
% of Portfolio:0.1% ($115.0M/$170.5B)
KINDER MORGAN, INC.
Shares:4.0M
Value:$114.3M
% of Portfolio:0.1% ($114.3M/$170.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:221.7K
Value:$113.5M
% of Portfolio:0.1% ($113.5M/$170.5B)
Air Products & Chemicals, Inc.
Shares:384.1K
Value:$113.3M
% of Portfolio:0.1% ($113.3M/$170.5B)
464287499
Shares:1.3M
Value:$113.0M
% of Portfolio:0.1% ($113.0M/$170.5B)