BANK OF MONTREAL /CAN/
Top Portfolio Positions
1,812 positions ·
$206,881,491,655 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,624,196 | $13,730,912,553 | 6.64% |
| RY |
Royal Bank Of Canada
Financial Services
|
61,816,077 | $10,539,022,964 | 5.09% |
| AAPL |
Apple Inc.
Technology
|
31,312,778 | $8,512,691,823 | 4.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,873,146 | $7,837,344,939 | 3.79% |
| MSFT |
Microsoft Corp
Technology
|
14,361,144 | $6,945,336,457 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,801,370 | $6,510,828,810 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,901,655 | $6,070,216,577 | 2.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,429,694 | $5,408,041,966 | 2.61% |
| AVGO |
Broadcom Inc.
Technology
|
11,298,900 | $3,910,549,288 | 1.89% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
42,926,595 | $3,889,578,771 | 1.88% |
Portfolio Trend
Holdings in BBVA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,019,783 | 215,349 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,312,171 | 224,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,552,082 | 231,105 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,964,010 | 217,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,014,024 | 310,085 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,297,440 | 304,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,857,324 | 284,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,077,760 | 259,946 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,442,516 | 268,114 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,193,180 | 272,445 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,102,866 | 273,811 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,051,759 | 291,030 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,687,204 | 280,733 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,847,661 | 639,924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,424,201 | 315,089 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,075,449 | 540,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,923,464 | 2,542,328 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,159,594 | 327,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,975,021 | 318,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,242,296 | 429,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,997,334 | 404,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,139,493 | 415,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,463,835 | 430,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,469,959 | 480,379 | Shares | Defined | 2020-05-13 | |
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