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 12 of 158
81369Y803
XLK|81369Y803
Shares:
546616(-8.2%)
Value:
$112.9B(-18.5%)
464287614
IWF|464287614
Shares:
310742(-8.4%)
Value:
$112.2B(-17.7%)
ANALOG DEVICES INC
ADI|032654105
Shares:
553001(-39.7%)
Value:
$111.5B(+16.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
670971(-19.5%)
Value:
$110.5B(-18.6%)
Trane Technologies plc
TT|G8994E103
Shares:
327527(-8.8%)
Value:
$110.4B(-16.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
1628401(+8.8%)
Value:
$110.3B(+64.3%)
464288588
464288588
Shares:
1176005(+4.9%)
Value:
$110.3B(+7.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
937207(-25.2%)
Value:
$108.4B(-41.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
406628(-7.8%)
Value:
$107.5B(+1.3%)
UNILEVER PLC
UL|904767704
Shares:
1792992(+192.5%)
Value:
$106.8B(+207.2%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
180792(-14.3%)
Value:
$106.6B(-2.9%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
1569437(-31.9%)
Value:
$106.5B(-22.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
347859(-13.0%)
Value:
$106.2B(-19.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
1361935(-8.6%)
Value:
$105.5B(-36.0%)
TransDigm Group INC
TDG|893641100
Shares:
76155(+31.4%)
Value:
$105.3B(+43.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
458824(-3.8%)
Value:
$105.1B(-2.9%)
464287549
464287549
Shares:
1155061(-2.2%)
Value:
$104.7B(-13.2%)
464287432
464287432
Shares:
1144605(+1421.5%)
Value:
$104.2B(+1485.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
1194766(-10.0%)
Value:
$103.8B(-7.1%)
464287168
DVY|464287168
Shares:
773021(+2.3%)
Value:
$103.8B(+4.7%)