Latest BANK OF MONTREAL /CAN/ Stock Portfolio

BANK OF MONTREAL /CAN/ Performance:

2025 Q4: -0.59%YTD: 20.2%2024: 2.58%

Performance for 2025 Q4 is -0.59%, and YTD is 20.2%, and 2024 is 2.58%.

About BANK OF MONTREAL /CAN/ and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $288.7 Billions as of 31 Dec, 2025.

The top stock holdings of BANK OF MONTREAL /CAN/ are RY, NVDA, AAPL. The fund has invested 3.5% of it's portfolio in ROYAL BK CDA and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR GOLD TR (GLD), ANALOG DEVICES INC (ADI) and BRIGHTSPRING HEALTH SVCS INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INFOSYS LTD (INFY) and AVIS BUDGET GROUP (CAR). BANK OF MONTREAL /CAN/ opened new stock positions in ICL GROUP LTD (ICL), ZOOZ STRATEGY LTD and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and OPENLANE INC (KAR).

BANK OF MONTREAL /CAN/ Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF MONTREAL /CAN/ made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
icl group ltd	531,595,000
zooz strategy ltd	285,982,000
boyd group services inc	209,537,000
totalenergies se	137,233,000
cbiz inc	113,596,000
nextera energy inc	86,882,400
centrus energy corp	59,450,600

New stocks bought by BANK OF MONTREAL /CAN/

Additions

Ticker	% Inc.
openlane inc	90,609
hillman solutions corp	71,053
strategic ed inc	62,355
iac inc	42,721
penske automotive grp inc	39,232
armstrong world inds inc new	18,679
globus med inc	15,317
gentex corp	14,398

Additions to existing portfolio by BANK OF MONTREAL /CAN/

Reductions

Ticker	% Reduced
ubs group ag	-76.48
western digital corp	-65.48
alibaba group hldg ltd	-63.58
doordash inc	-53.99
select sector spdr tr	-48.33
kla corp	-45.6
ishares tr	-43.8
republic svcs inc	-42.46

BANK OF MONTREAL /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF MONTREAL /CAN/

Sector Distribution

BANK OF MONTREAL /CAN/ has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	18.5
Communication Services	8
Financial Services	6.9
Consumer Cyclical	6.2
Industrials	5
Healthcare	4.4
Consumer Defensive	2.7
Energy	2.2
Utilities	1.2

Market Cap. Distribution

BANK OF MONTREAL /CAN/ has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	34.2
LARGE-CAP	20.3
MID-CAP	1.9

Stocks belong to which Index?

About 49% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	47.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LUCD	lucid diagnostics inc	506.0 %
	alto neuroscience inc	341.9 %
OMER	omeros corp	280.1 %
SIDU	sidus space inc	144.9 %
	structure therapeutics inc	134.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1432.8 M
RY	royal bk cda	1414.8 M
TD	toronto dominion bk ont	998.4 M
GOOG	alphabet inc	778.6 M
BNS	bank nova scotia halifax	508.9 M

Top 5 Losers (%)		%
AOS	smith a o corp	-94.4 %
BAB	invesco exch traded fd tr ii	-94.3 %
IEX	idex corp	-93.9 %
CSD	invesco exchange traded fd t	-93.8 %
MTD	mettler toledo international	-93.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-4012.9 M
BUR	burford cap ltd	-1797.8 M
ZTS	zoetis inc	-1613.8 M
	brookfield corp	-1164.4 M
NFLX	netflix inc	-635.7 M

BANK OF MONTREAL /CAN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/ has 3076 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.65	28,178,800	7,660,680,000	reduced	-4.42

AAXJ	ishares tr	0.10	2,883,520	274,569,000	added	102

AAXJ	ishares tr	0.04	845,692	119,657,000	added	16.32

AAXJ	ishares tr	0.02	662,627	70,702,300	added	8.66

AAXJ	ishares tr	0.02	572,680	61,339,800	added	18.38

ABBV	abbvie inc	0.26	3,221,220	736,017,000	added	8.26

ABC	cencora inc	0.10	857,612	289,658,000	added	227

ABNB	airbnb inc	0.02	432,856	58,747,200	added	14.7

ABT	abbott labs	0.13	2,958,250	370,639,000	added	13.9

ACN	accenture plc ireland	0.12	1,252,170	335,958,000	reduced	-1.21

ACWV	ishares inc	0.02	1,259,090	67,902,800	reduced	-2.41

ADBE	adobe inc	0.11	901,247	315,427,000	reduced	-2.01

ADP	automatic data processing in	0.07	798,137	205,305,000	reduced	-3.39

ADSK	autodesk inc	0.03	295,662	87,518,900	reduced	-36.05

AEM	agnico eagle mines ltd	0.56	9,611,200	1,629,920,000	reduced	-7.21

AEMB	american centy etf tr	0.04	1,601,780	123,369,000	added	2.19

AEMB	american centy etf tr	0.03	937,485	88,095,400	added	12.87

AEP	american elec pwr co inc	0.08	2,054,930	236,954,000	added	1.05

AFK	vaneck etf trust	0.58	19,417,100	1,665,400,000	added	36.09

AFK	vaneck etf trust	0.20	5,038,290	573,257,000	added	30.17