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.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
601Hologic Inc 261,22819.7M $
602Northern Trust Corp 140,88319.7M $
603Yum China Holdings Inc 402,15319.6M $
604SAP SE 114,42019.6M $
605Williams-Sonoma Inc 106,83819.5M $
606RELX PLC 586,64219.4M $
607Broadridge Financial Solutions Inc 119,38619.4M $
608Baxter International Inc 1,152,09919.4M $
609iShares Trust 192,02519.3M $
610Ingersoll Rand Inc 240,34019.3M $
611Martin Marietta Materials Inc 32,07518.9M $
612Dow Inc 452,90018.9M $
613Vanguard Charlotte Funds 392,07818.8M $
614PulteGroup Inc 160,07918.8M $
615United Airlines Holdings Inc 202,76418.7M $
616Conagra Brands Inc 1,184,52818.6M $
617Hormel Foods Corp 819,93118.6M $
618Select Sector Spdr Trust 225,57518.5M $
619Tyson Foods Inc 286,57918.4M $
620iShares Core MSCI Total International Stock ETF 211,39518.3M $
621Global X Lithium & Battery Tec 246,14218.3M $
622Baidu Inc 163,57318.2M $
623Loews Corp 170,60218.2M $
624J M Smucker Co/The 186,71218M $
625Direxion Shares ETF Trust 1,480,70018M $
626Dimensional ETF Trust 529,41517.9M $
627Amplify ETF Trust 602,87517.9M $
628Domino's Pizza Inc 49,68217.8M $
629iShares Trust 111,08817.7M $
630Mid-America Apartment Communities, Inc. 145,01917.7M $
631ANI Pharmaceuticals Inc 230,07217.7M $
632Invesco China Technology ETF 383,34117.6M $
633Church & Dwight Co Inc 188,96017.6M $
634Cincinnati Financial Corp 111,73217.6M $
635Clorox Co/The 168,89117.5M $
636Vanguard Short-term Bond Etf 222,93517.5M $
637Ralph Lauren Corp 50,78917.5M $
638Direxion Shares ETF Trust 480,05017.3M $
639Ligand Pharmaceuticals Inc 86,18317.2M $
640TG Therapeutics Inc 515,32817.1M $
641Biogen Inc 92,70917M $
642Nexstar Media Group Inc 93,49716.9M $
643Viatris Inc 1,247,61516.9M $
644Tractor Supply Co 370,74916.8M $
645Vanguard Scottsdale Funds 281,66816.8M $
646SBA Communications Corp 97,38316.8M $
647Guidewire Software Inc 111,75716.7M $
648American Century ETF Trust 151,30016.7M $
649Madison Square Garden Sports Corp 51,76616.6M $
650Fidelity National Information Services Inc 353,93016.6M $
651Expeditors International of Washington Inc 115,90216.6M $
652iShares U.S. Technology ETF 91,44816.6M $
653Corpay Inc 56,88016.6M $
654W R Berkley Corp 247,22916.4M $
655Incyte Corp 171,79016.2M $
656Fair Isaac Corp 15,12716.1M $
657Ishares Inc 204,23416.1M $
658SPDR SERIES TRUST 148,65616.1M $
659Masco Corp 265,77916M $
660Alliant Energy Corp 223,52816M $
661Charter Communications, Inc. 73,50515.9M $
662iShares Trust 168,79815.8M $
663Sanofi SA 325,75815.7M $
664iShares Trust 132,08415.7M $
665Mosaic Co/The 612,96015.6M $
666Extra Space Storage Inc 119,08915.6M $
667iShares U.S. Financial Services ETF 187,49515.5M $
668Leidos Holdings Inc 99,20615.4M $
669Constellation Brands Inc 102,20915.3M $
670World Kinect Corp 663,13115.3M $
671Universal Health Services Inc 85,41815.3M $
672Principal Financial Group Inc 169,38115.3M $
673State Street SPDR S&P Global Natural Resources ETF 204,06515.2M $
674Moderna Inc 297,80315.1M $
675iShares MSCI Global Gold Miners ETF 191,28615.1M $
676Lennar Corp 173,86415.1M $
677Synchrony Financial 219,97415M $
678Global X Funds 195,77014.9M $
679Deckers Outdoor Corp 147,60614.8M $
680Fortive Corp 267,20314.8M $
681VeriSign Inc 59,32614.7M $
682Teledyne Technologies Inc 24,35314.7M $
683APA Corp 343,16214.6M $
684Regency Centers Corp 191,79114.5M $
685International Flavors & Fragrances Inc 199,85114.5M $
686PTC Inc 101,59014.5M $
687iShares Trust 75,35714.5M $
688AST SpaceMobile Inc 173,63614.4M $
689HP Inc 741,85814.3M $
690Insulet Corp 67,24614.1M $
691Vanguard World Fund 51,50014M $
692Bank First Corp 103,83614M $
693McEwen Inc 686,47014M $
694Invesco S&P 500 High Dividend Low Volatility ETF 281,62114M $
695Textron Inc 158,31613.9M $
696JB Hunt Transport Services Inc 65,27213.8M $
697Compass Inc 1,863,28313.6M $
698Intuitive Machines Inc 732,89413.6M $
699Turning Point Brands Inc 156,65213.6M $
700GOLUB CAPITAL BDC INC 1,056,49213.4M $