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 18 of 158
YUM BRANDS INC
YUM|988498101
Shares:
384255(-8.7%)
Value:
$60.5B(+7.0%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
799029(+0.2%)
Value:
$60.2B(-13.9%)
ROLLINS INC
ROL|775711104
Shares:
1114793(+49.4%)
Value:
$60.2B(+74.2%)
FirstService Corp
FSV|33767E202
Shares:
362674(+17.0%)
Value:
$60.1B(+7.3%)
AFLAC INC
AFL|001055102
Shares:
540451(+2.4%)
Value:
$60.1B(+10.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
1004946(+25.0%)
Value:
$60.1B(+17.2%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
821854(-10.5%)
Value:
$59.6B(-12.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
330887(-6.0%)
Value:
$59.3B(-5.5%)
DoorDash, Inc.
DASH|25809K105
Shares:
323695(+32.4%)
Value:
$59.2B(+44.2%)
921943858
VEA|921943858
Shares:
1161619(+2.1%)
Value:
$59.0B(+8.5%)
Discover Financial Services
DFS|254709108
Shares:
344275(-11.7%)
Value:
$58.8B(-12.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
451013(+1.1%)
Value:
$58.5B(+19.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
364664(-16.4%)
Value:
$58.3B(-18.4%)
DIAGEO PLC
DEO|25243Q205
Shares:
553060(-60.7%)
Value:
$58.0B(-67.6%)
UBS Group AG
UBS|H42097107
Shares:
1905941(-64.0%)
Value:
$57.9B(-64.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
1360818(+40.9%)
Value:
$56.9B(+53.6%)
78464A698
78464A698
Shares:
1000501(+300.5%)
Value:
$56.9B(+277.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
89105(-41.9%)
Value:
$56.5B(-48.2%)
Gen Digital Inc.
GEN|668771108
Shares:
2121999(-1.1%)
Value:
$56.3B(-4.2%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
188439(-12.1%)
Value:
$56.1B(-5.0%)