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 22 of 158
464287606
IJK|464287606
Shares:
522075(-0.7%)
Value:
$43.5B(-9.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
187698(-2.8%)
Value:
$43.4B(+4.6%)
Bunge Global SA
BG|H11356104
Shares:
567256(-7.3%)
Value:
$43.3B(-8.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
497896(-18.6%)
Value:
$43.3B(-2.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
661195(-31.7%)
Value:
$43.1B(-47.8%)
AMETEK INC/
AME|031100100
Shares:
250365(-11.6%)
Value:
$43.1B(-15.6%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
535015(+3.6%)
Value:
$43.1B(-12.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
347955(-19.9%)
Value:
$43.1B(-9.4%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
393711(-1.2%)
Value:
$43.1B(-9.6%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
325966(-46.2%)
Value:
$43.1B(-42.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
207352(-15.4%)
Value:
$43.0B(-4.8%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
355196(-40.7%)
Value:
$42.9B(-46.3%)
464288273
464288273
Shares:
672213(-1.6%)
Value:
$42.7B(+2.9%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
5628986(-30.2%)
Value:
$42.7B(-34.7%)
Monster Beverage Corp
MNST|61174X109
Shares:
727587(-28.9%)
Value:
$42.6B(-20.8%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
441847(+11.4%)
Value:
$42.5B(+16.0%)
CARVANA CO.
CVNA|146869102
Shares:
202481(+0.1%)
Value:
$42.3B(+2.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
255116(+15.1%)
Value:
$42.2B(+7.9%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
468641(-41.5%)
Value:
$42.1B(-45.2%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
99969(-16.9%)
Value:
$42.0B(-15.6%)