BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

AMGN — Amgen Inc

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMGN

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,412,945	9,700	0.0%	Call	Defined	2026-05-13
2026-03-31	$3,412,945	9,700	-99.0%	Put	Defined	2026-05-13
2026-03-31	$338,185,902	961,165	+43589.3%	Shares	Defined	2026-05-13
2025-12-31	$720,082	2,200	0.0%	Put	Defined	2026-02-12
2025-12-31	$720,082	2,200	-99.8%	Call	Defined	2026-02-12
2025-12-31	$354,745,120	1,083,820	+2.0%	Shares	Defined	2026-02-12
2025-09-30	$300,000,891	1,063,079	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$281,866,120	1,009,513	-10.5%	Shares	Defined	2025-08-05
2025-03-31	$351,370,136	1,127,813	+2155.6%	Shares	Defined	2025-05-13
2025-03-31	$15,577,500	50,000	-96.3%	Call	Defined	2025-05-13
2024-12-31	$350,409,364	1,344,419	+3.5%	Shares	Defined	2025-02-13
2024-09-30	$418,353,914	1,298,389	+0.2%	Shares	Defined	2024-11-13
2024-06-30	$404,810,841	1,295,602	+6.0%	Shares	Defined	2024-08-14
2024-03-31	$347,598,540	1,222,561	+6169.5%	Shares	Defined	2024-05-13
2023-12-31	$5,616,390	19,500	-98.9%	Put	Defined	2024-02-08
2023-12-31	$519,087,786	1,802,263	+17922.6%	Shares	Defined	2024-02-08
2023-12-31	$2,880,200	10,000	-99.2%	Call	Defined	2024-02-08
2023-09-30	$336,797,127	1,253,152	+9845.7%	Shares	Defined	2023-11-01
2023-09-30	$3,386,376	12,600	+152.0%	Put	Defined	2023-11-01
2023-09-30	$1,343,800	5,000	-99.5%	Call	Defined	2023-11-01
2023-06-30	$236,848,046	1,066,787	+12.2%	Shares	Defined	2023-08-02
2023-03-31	$229,834,382	950,711	-5.8%	Shares	Defined	2024-06-13
2022-12-31	$264,986,161	1,008,933	+19.4%	Shares	Defined	2023-02-01
2022-09-30	$190,410,705	844,768	-23.8%	Shares	Defined	2022-11-10
2022-06-30	$269,658,875	1,108,339	-21.0%	Shares	Defined	2022-08-11
2022-03-31	$339,080,000	1,402,200	+4735.2%	Shares	Defined	2022-05-12
2022-03-31	$7,012,780	29,000	+480.0%	Put	Defined	2022-05-12
2022-03-31	$1,209,100	5,000	-99.7%	Call	Defined	2022-05-12
2021-12-31	$332,344,802	1,477,285	-12.6%	Shares	Defined	2022-02-11
2021-09-30	$359,264,300	1,689,463	-28.4%	Shares	Defined	2021-11-12
2021-06-30	$574,948,234	2,358,762	+86.6%	Shares	Defined	2021-08-12
2021-03-31	$314,594,364	1,264,396	+8329.3%	Shares	Defined	2021-05-13
2021-03-31	$3,732,150	15,000	-82.7%	Call	Defined	2021-05-13
2020-12-31	$19,991,544	86,950	-94.4%	Call	Defined	2021-02-12
2020-12-31	$358,878,904	1,560,886	+19.4%	Shares	Defined	2021-02-12
2020-09-30	$332,136,538	1,306,801	-1.7%	Shares	Defined	2020-11-12
2020-06-30	$313,641,906	1,329,780	+2.9%	Shares	Defined	2020-08-12
2020-03-31	$262,085,488	1,292,781	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.