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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Page 4 of 158
PROCTER & GAMBLE Co
Shares:3.6M
Value:$614.0M
% of Portfolio:0.4% ($614.0M/$170.5B)
SPDR GOLD TRUST
Shares:1.9M
Value:$543.1M
% of Portfolio:0.3% ($543.1M/$170.5B)
46434G822
Shares:7.8M
Value:$534.0M
% of Portfolio:0.3% ($534.0M/$170.5B)
464288513
Shares:6.6M
Value:$517.8M
% of Portfolio:0.3% ($517.8M/$170.5B)
Palantir Technologies Inc.
Shares:6.0M
Value:$504.4M
% of Portfolio:0.3% ($504.4M/$170.5B)
464287655
Shares:2.5M
Value:$496.5M
% of Portfolio:0.3% ($496.5M/$170.5B)
Tesla, Inc.
Shares:1.9M
Value:$495.2M
% of Portfolio:0.3% ($495.2M/$170.5B)
Brookfield Asset Management Ltd.
Shares:10.1M
Value:$488.4M
% of Portfolio:0.3% ($488.4M/$170.5B)
CITIGROUP INC
Shares:6.6M
Value:$465.1M
% of Portfolio:0.3% ($465.1M/$170.5B)
COCA COLA CO
Shares:6.4M
Value:$459.4M
% of Portfolio:0.3% ($459.4M/$170.5B)
TJX COMPANIES INC /DE/
Shares:3.6M
Value:$440.7M
% of Portfolio:0.3% ($440.7M/$170.5B)
ORACLE CORP
Shares:3.1M
Value:$430.4M
% of Portfolio:0.3% ($430.4M/$170.5B)
Merck & Co., Inc.
Shares:4.7M
Value:$418.8M
% of Portfolio:0.2% ($418.8M/$170.5B)
Palo Alto Networks Inc
Shares:2.4M
Value:$416.3M
% of Portfolio:0.2% ($416.3M/$170.5B)
VERIZON COMMUNICATIONS INC
Shares:9.0M
Value:$409.4M
% of Portfolio:0.2% ($409.4M/$170.5B)
Parker-Hannifin Corp
Shares:671.3K
Value:$408.0M
% of Portfolio:0.2% ($408.0M/$170.5B)
12532H104
Shares:4.0M
Value:$397.8M
% of Portfolio:0.2% ($397.8M/$170.5B)
LINDE PLC
Shares:850.6K
Value:$396.1M
% of Portfolio:0.2% ($396.1M/$170.5B)
TEXAS INSTRUMENTS INC
Shares:2.2M
Value:$391.7M
% of Portfolio:0.2% ($391.7M/$170.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:832.8K
Value:$390.5M
% of Portfolio:0.2% ($390.5M/$170.5B)