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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81369Y803
Shares:546.6K
Value:$112.9M
% of Portfolio:0.1% ($112.9M/$170.5B)
464287614
Shares:310.7K
Value:$112.2M
% of Portfolio:0.1% ($112.2M/$170.5B)
ANALOG DEVICES INC
Shares:553.0K
Value:$111.5M
% of Portfolio:0.1% ($111.5M/$170.5B)
Zoetis Inc.
Shares:671.0K
Value:$110.5M
% of Portfolio:0.1% ($110.5M/$170.5B)
Trane Technologies plc
Shares:327.5K
Value:$110.4M
% of Portfolio:0.1% ($110.4M/$170.5B)
CVS HEALTH Corp
Shares:1.6M
Value:$110.3M
% of Portfolio:0.1% ($110.3M/$170.5B)
464288588
Shares:1.2M
Value:$110.3M
% of Portfolio:0.1% ($110.3M/$170.5B)
KKR & Co. Inc.
Shares:937.2K
Value:$108.4M
% of Portfolio:0.1% ($108.4M/$170.5B)
TRAVELERS COMPANIES, INC.
Shares:406.6K
Value:$107.5M
% of Portfolio:0.1% ($107.5M/$170.5B)
UNILEVER PLC
Shares:1.8M
Value:$106.8M
% of Portfolio:0.1% ($106.8M/$170.5B)
ROPER TECHNOLOGIES INC
Shares:180.8K
Value:$106.6M
% of Portfolio:0.1% ($106.6M/$170.5B)
Mondelez International, Inc.
Shares:1.6M
Value:$106.5M
% of Portfolio:0.1% ($106.5M/$170.5B)
GE Vernova Inc.
Shares:347.9K
Value:$106.2M
% of Portfolio:0.1% ($106.2M/$170.5B)
Arista Networks, Inc.
Shares:1.4M
Value:$105.5M
% of Portfolio:0.1% ($105.5M/$170.5B)
TransDigm Group INC
Shares:76.2K
Value:$105.3M
% of Portfolio:0.1% ($105.3M/$170.5B)
BECTON DICKINSON & CO
Shares:458.8K
Value:$105.1M
% of Portfolio:0.1% ($105.1M/$170.5B)
464287549
Shares:1.2M
Value:$104.7M
% of Portfolio:0.1% ($104.7M/$170.5B)
464287432
Shares:1.1M
Value:$104.2M
% of Portfolio:0.1% ($104.2M/$170.5B)
MICRON TECHNOLOGY INC
Shares:1.2M
Value:$103.8M
% of Portfolio:0.1% ($103.8M/$170.5B)
464287168
Shares:773.0K
Value:$103.8M
% of Portfolio:0.1% ($103.8M/$170.5B)