BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

RACE — Ferrari N.V.

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.86%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
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	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.76%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
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 RACE

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,131,414	186,531	-46.8%	Shares	Defined	2026-05-13
2025-12-31	$129,555,538	350,567	+48.1%	Shares	Defined	2026-02-12
2025-09-30	$114,822,457	236,640	+7.1%	Shares	Defined	2025-11-13
2025-06-30	$108,409,861	220,911	+4.2%	Shares	Defined	2025-08-05
2025-03-31	$90,731,523	212,049	+3.9%	Shares	Defined	2025-05-13
2024-12-31	$86,677,978	204,025	+12.4%	Shares	Defined	2025-02-13
2024-09-30	$85,343,296	181,539	+233.7%	Shares	Defined	2024-11-13
2024-06-30	$22,215,328	54,400	-70.7%	Put	Defined	2024-08-14
2024-06-30	$75,809,395	185,639	+9182.0%	Shares	Defined	2024-08-14
2024-06-30	$816,740	2,000	-98.9%	Call	Defined	2024-08-14
2024-03-31	$75,965,159	174,256	-12.3%	Shares	Defined	2024-05-13
2023-12-31	$67,279,543	198,799	-20.3%	Shares	Defined	2024-02-08
2023-09-30	$73,728,066	249,469	+22.2%	Shares	Defined	2023-11-01
2023-06-30	$66,401,376	204,180	-0.2%	Shares	Defined	2023-08-02
2023-03-31	$55,416,440	204,534	-4.5%	Shares	Defined	2024-06-13
2022-12-31	$45,855,932	214,060	+1.5%	Shares	Defined	2023-02-01
2022-09-30	$39,034,445	210,997	-5.8%	Shares	Defined	2022-11-10
2022-06-30	$41,084,473	223,918	+13.2%	Shares	Defined	2022-08-11
2022-03-31	$43,140,817	197,812	+13.9%	Shares	Defined	2022-05-12
2021-12-31	$44,954,959	173,692	-62.3%	Shares	Defined	2022-02-11
2021-09-30	$96,265,671	460,337	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$94,268,284	457,502	+16.0%	Shares	Defined	2021-08-12
2021-03-31	$82,549,028	394,443	-51.6%	Shares	Defined	2021-05-13
2020-12-31	$187,101,030	815,184	+123.2%	Shares	Defined	2021-02-12
2020-09-30	$67,237,580	365,243	-5.5%	Shares	Defined	2020-11-12
2020-06-30	$66,067,317	386,336	+34.9%	Shares	Defined	2020-08-12
2020-03-31	$43,700,470	286,429	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.