BANK OF MONTREAL /CAN/
Q2 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
3,495
- Value ($000)
$213,209,020
- Date Filed08/05/2025
- Form type13F-HR
- CIK0000927971
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.65B | 5 % | 61,101,701 | ||
RY ROYAL BK CDA | COM | 780087102 | $8.39B | 4 % | 63,654,238 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.62B | 3 % | 13,312,135 | ||
AAPL APPLE INC | COM | 037833100 | $5.70B | 3 % | 27,791,939 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | $5.64B | 3 % | 76,614,673 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.02B | 2 % | 22,900,198 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.78B | 2 % | 7,742,650 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.17B | 2 % | 6,748,200 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $3.93B | 2 % | 5,331,279 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $3.72B | 2 % | 21,105,779 |
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