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 23 of 158
FAIR ISAAC CORP
FICO|303250104
Shares:
22752(-10.9%)
Value:
$42.0B(-17.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
509235(-23.8%)
Value:
$41.9B(-25.8%)
46137V357
RSP|46137V357
Shares:
241694(+2.3%)
Value:
$41.9B(+1.1%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
709262(-5.6%)
Value:
$41.8B(-30.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
658780(-27.1%)
Value:
$41.8B(-32.3%)
ROSS STORES, INC.
ROST|778296103
Shares:
326526(-24.7%)
Value:
$41.7B(-36.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
519008(-18.5%)
Value:
$41.6B(-17.3%)
Kraft Heinz Co
KHC|500754106
Shares:
1366039(-21.1%)
Value:
$41.6B(-21.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
1040469(+2.8%)
Value:
$41.5B(-2.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
226117(-26.8%)
Value:
$41.5B(-39.2%)
DT Midstream, Inc.
DTM|23345M107
Shares:
429009(-6.5%)
Value:
$41.4B(-9.3%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
285834(-25.2%)
Value:
$41.3B(-26.1%)
Genpact LTD
G|G3922B107
Shares:
816157(+803.7%)
Value:
$41.1B(+960.1%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
22152(-42.1%)
Value:
$41.1B(-49.2%)
Evergy, Inc.
EVRG|30034W106
Shares:
593890(+87.1%)
Value:
$40.9B(+109.6%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
543347(-18.6%)
Value:
$40.6B(-24.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
540568(-9.9%)
Value:
$40.4B(-11.8%)
Avery Dennison Corp
AVY|053611109
Shares:
225950(-9.4%)
Value:
$40.2B(-13.8%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
994257(+409.4%)
Value:
$40.2B(+245.4%)
DTE ENERGY CO
DTE|233331107
Shares:
290566(-5.8%)
Value:
$40.2B(+7.9%)