Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,334151.5B $98.31 %
GB211.3B $0.82 %
TW3305.9M $0.20 %
NL5247M $0.16 %
BR11165M $0.11 %
IN599.6M $0.06 %
AU492M $0.06 %
KY1068.3M $0.04 %
BE167.8M $0.04 %
MX549.6M $0.03 %
LU249.6M $0.03 %
IL230M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 55,784,6829.7B $
Apple Inc 27,285,0616.9B $
Alphabet Inc 19,457,5675.6B $
Microsoft Corp 15,016,9365.6B $
Amazon.com Inc 24,640,9965.1B $
State Street SPDR S&P 500 ETF Trust 5,964,3073.9B $
Meta Platforms Inc 5,916,3603.4B $
Broadcom Inc 9,877,1423.1B $
Alphabet Inc 9,879,3132.8B $
Netflix Inc 26,578,2542.6B $
Tesla Inc 6,651,0552.5B $
VanEck Gold Miners ETF/USA 22,575,0832.1B $
Visa Inc 6,151,7331.9B $
iShares Core S&P 500 ETF 2,750,8611.8B $
JPMorgan Chase & Co 5,555,7181.6B $
Walmart Inc 12,370,3311.5B $
iShares Core MSCI EAFE ETF 16,514,1991.5B $
Eli Lilly & Co 1,507,3691.4B $
Costco Wholesale Corp 1,369,9281.4B $
iShares Trust 15,673,3271.4B $
Global X US Infrastructure Development ETF 24,209,7691.2B $
Berkshire Hathaway Inc 2,500,8541.2B $
Palantir Technologies Inc 7,839,5631.1B $
Johnson & Johnson 4,514,1061.1B $
Morgan Stanley 6,663,2921.1B $
Advanced Micro Devices Inc 5,131,4881B $
Bank of America Corp 20,608,3381B $
Micron Technology Inc 2,928,537989.4M $
Goldman Sachs Group Inc/The 1,162,837983.7M $
Mastercard Inc 1,910,180954.4M $
Exxon Mobil Corp 5,086,595863M $
iShares Russell 2000 ETF 3,474,648861.7M $
Invesco QQQ Trust Series 1 1,484,321856.7M $
Vanguard S&P 500 ETF 1,349,585806.4M $
Citigroup Inc 6,700,649759.9M $
VanEck ETF Trust 5,987,551718.7M $
AbbVie Inc 3,078,495669.5M $
Oracle Corp 4,359,321641.3M $
iShares Core MSCI Emerging Markets ETF 9,020,598629.2M $
Crowdstrike Holdings Inc 1,544,268602.9M $
Procter & Gamble Co/The 4,028,540581.9M $
Merck & Co Inc 4,831,161581.1M $
Chevron Corp 2,671,012552.6M $
Verizon Communications Inc 10,899,504547.2M $
Cisco Systems, Inc. 6,939,560538.4M $
Home Depot Inc/The 1,594,211524.3M $
ServiceNow Inc 4,945,324517M $
Caterpillar Inc 717,839508.6M $
Parker-Hannifin Corp 566,649507.3M $
AT&T Inc 17,451,384505.9M $
General Dynamics Corp 1,452,160498.4M $
TJX Cos Inc/The 3,106,194496.1M $
Gilead Sciences Inc 3,549,224494.7M $
Lockheed Martin Corp 807,427488M $
Palo Alto Networks Inc 2,987,173478.9M $
Coca-Cola Co/The 5,995,076455.9M $
iShares MSCI EAFE ETF 4,668,948453.5M $
iShares Core S&P Mid-Cap ETF 6,683,607451.3M $
McDonald's Corp. 1,401,321435.5M $
NextEra Energy Inc 4,670,849433.8M $
Lam Research Corp 2,021,976432M $
Waste Management Inc 1,857,148426.8M $
iShares Trust 4,424,785422.3M $
UnitedHealth Group Inc 1,535,205415.4M $
Philip Morris International Inc. 2,510,786415.1M $
Freeport-McMoRan Inc 6,938,050407.8M $
GE Vernova Inc 463,860404.9M $
Wells Fargo & Co 4,889,053389.2M $
General Electric Co 1,350,452383.2M $
Western Digital Corp 1,405,042380M $
McKesson Corp 427,003369.5M $
Snowflake Inc 2,443,914368.6M $
Shell PLC 3,862,524359.2M $
EMCOR Group Inc 482,285356.1M $
Prologis Inc 2,688,736355.4M $
PepsiCo Inc 2,270,571352.6M $
Select Sector Spdr Trust 5,577,903341.7M $
SS&C Technologies Holdings Inc 5,005,253338.2M $
Amgen Inc 961,165338.2M $
Intel Corp 7,488,901330.5M $
iShares MSCI Emerging Markets ETF 5,813,781330.2M $
iShares MBS ETF 3,425,563325.3M $
Uber Technologies Inc 4,507,081324.2M $
CME Group Inc 1,091,037322.2M $
Primerica Inc 1,257,398315M $
Applied Materials Inc 921,257314.9M $
Vanguard Total Stock Market ETF 969,473311M $
International Business Machines Corp. 1,278,963310M $
Texas Instruments Inc 1,582,490307.2M $
Taiwan Semiconductor Manufacturing Co Ltd 900,057304.2M $
iShares Trust 3,667,773302.8M $
Vanguard FTSE Developed Markets ETF 4,719,883302.5M $
State Street SPDR S&P MidCap 400 ETF Trust 488,938301.6M $
Select Sector Spdr Trust 1,829,718295.9M $
Intercontinental Exchange Inc 1,869,554294M $
Berkshire Hathaway Inc 409293.7M $
Hartford Total Return Bond ETF 8,664,503292.3M $
American Express Co 942,481285.1M $
Thermo Fisher Scientific Inc 579,041284.6M $
Cencora Inc 897,463281.9M $