몬트리올은행
BANK OF MONTREAL /CAN/Bank of Montreal이 법적 제출자이며, BMO는 캐나다·미국 은행, 웰스·자산운용, BMO Capital Markets를 아우릅니다. 13F에는 재량운용의 장기 보유와 자본시장 부문의 고객거래·헤지가 함께 잡힐 수 있어, BMO GAM의 추천목록으로 단정하지 말고 지속 보유와 분기말 급변을 나눠 봐야 합니다.
글로벌 은행 / 금융그룹 · CIK 0000927971- 총 보유 가치
- $344B
- 13F 공시 평가액
- 보유 가치 증감
- +4.4%
- 전분기 대비
- 보유 종목 수
- 3,812개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 71.4%
- 1GOOGLALPHABET INC확대+1.5%
ALPHABET INC
확대+1.5%2414.9만주· +34.6만주$65.2B
비중 19.84% · 2414.9만주
19.84%· -0.55%p - 2AMZNAMAZON COM INC확대+0.7%
AMAZON COM INC
확대+0.7%2584.8만주· +18.1만주$45.4B
비중 13.8% · 2584.8만주
13.8%· -0.49%p - 3AAPLAPPLE INC확대+3.1%
APPLE INC
확대+3.1%3295.9만주· +98.9만주$16.5B
비중 5.01% · 3295.9만주
5.01%· -0.06%p - 4TSLATESLA INC확대+18.2%
TESLA INC
확대+18.2%950.8만주· +146.5만주$10.3B
비중 3.15% · 950.8만주
3.15%· +0.37%p - 5MSFTMICROSOFT CORP확대+4.6%
MICROSOFT CORP
확대+4.6%1803만주· +79.1만주$8.24B
비중 2.51% · 1803만주
2.51%· +0.19%p - 6RYROYAL BANK OF CANADA확대+1.5%
ROYAL BANK OF CANADA
확대+1.5%7544.9만주· +109.3만주$8.16B
비중 2.48% · 7544.9만주
2.48%· +0.11%p - 7NVDANVIDIA CORP확대+822%
NVIDIA CORP
확대+822%6056.9만주· +5400만주$7.66B
비중 2.33% · 6056.9만주
2.33%· +0.38%p - 8BURBURFORD CAPITAL LTD확대+367.7%
BURFORD CAPITAL LTD
확대+367.7%575.3만주· +452.3만주$5.22B
비중 1.59% · 575.3만주
1.59%· +1.23%p - 9CMGCHIPOTLE MEXICAN GRILL INC확대+3,633.9%
CHIPOTLE MEXICAN GRILL INC
확대+3,633.9%141.9만주· +138.1만주$4.75B
비중 1.44% · 141.9만주
1.44%· +1.41%p - 10TDTORONTO-DOMINION BANK축소-19.4%
TORONTO-DOMINION BANK
축소-19.4%8555.8만주· -2061만주$4.74B
비중 1.44% · 8555.8만주
1.44%· -0.59%p - 11SPYSS SPDR S&P 500 ETF TRUST-US축소-25.3%
SS SPDR S&P 500 ETF TRUST-US
축소-25.3%694.8만주· -235.3만주$3.91B
비중 1.19% · 694.8만주
1.19%· -0.38%p - 12SPYPUTSS SPDR S&P 500 ETF TRUST-US확대+8.2%
SS SPDR S&P 500 ETF TRUST-US
확대+8.2%587.7만주· +44.3만주$3.31B
비중 1.01% · 587.7만주
1.01%· +0.09%p - 13BNSBANK OF NOVA SCOTIA축소-0.2%
BANK OF NOVA SCOTIA
축소-0.2%6943.3만주· -14.8만주$3.28B
비중 1% · 6943.3만주
1%· -0.13%p - 14METAMETA PLATFORMS INC축소-1%
META PLATFORMS INC
축소-1%566.5만주· -5.9만주$2.93B
비중 0.89% · 566.5만주
0.89%· -0.02%p - 15AVGOBROADCOM INC확대+1.2%
BROADCOM INC
확대+1.2%176만주· +2.1만주$2.91B
비중 0.88% · 176만주
0.88%· +0.14%p - 16CMCAN IMPERIAL BK OF COMMERCE축소-4.9%
CAN IMPERIAL BK OF COMMERCE
축소-4.9%5063.2만주· -262.6만주$2.57B
비중 0.78% · 5063.2만주
0.78%· -0.08%p - 17GOOGALPHABET INC-CL C축소-7.1%
ALPHABET INC-CL C
축소-7.1%1277.7만주· -97.8만주$2.39B
비중 0.73% · 1277.7만주
0.73%· +0.06%p - 18BMOBANK OF MONTREAL확대+5.9%
BANK OF MONTREAL
확대+5.9%2733.6만주· +152.8만주$2.32B
비중 0.71% · 2733.6만주
0.71%· -0.09%p - 19BNBROOKFIELD CORP축소-4.1%
BROOKFIELD CORP
축소-4.1%5255.4만주· -224.3만주$2.32B
비중 0.7% · 5255.4만주
0.7%· -0.02%p - 20NFLXNETFLIX INC확대+3.1%
NETFLIX INC
확대+3.1%324.5만주· +9.8만주$2.21B
비중 0.67% · 324.5만주
0.67%· +0.04%p - 21ENBENBRIDGE INC확대+2.1%
ENBRIDGE INC
확대+2.1%6111.6만주· +127.3만주$2.17B
비중 0.66% · 6111.6만주
0.66%· -0.03%p - 22CNQCANADIAN NATURAL RESOURCES확대+105.5%
CANADIAN NATURAL RESOURCES
확대+105.5%6001.6만주· +3081.5만주$2.16B
비중 0.66% · 6001.6만주
0.66%· -0.05%p - 23QQQPUTINVESCO QQQ TRUST SERIES 1확대+41.2%
INVESCO QQQ TRUST SERIES 1
확대+41.2%442.3만주· +129.1만주$2.13B
비중 0.65% · 442.3만주
0.65%· +0.2%p - 24TRPTC ENERGY CORP축소-11.9%
TC ENERGY CORP
축소-11.9%5085.6만주· -687.5만주$1.99B
비중 0.61% · 5085.6만주
0.61%· -0.13%p - 25CNICANADIAN NATL RAILWAY CO확대+6.6%
CANADIAN NATL RAILWAY CO
확대+6.6%1574.7만주· +97.3만주$1.87B
비중 0.57% · 1574.7만주
0.57%· -0.05%p - 26MAMASTERCARD INC - A축소-21.8%
MASTERCARD INC - A
축소-21.8%380만주· -105.8만주$1.73B
비중 0.53% · 380만주
0.53%· -0.21%p - 27WMTWALMART INC확대+21.5%
WALMART INC
확대+21.5%1458.5만주· +258.2만주$1.71B
비중 0.52% · 1458.5만주
0.52%· +0.07%p - 28LLYELI LILLY & CO확대+1.4%
ELI LILLY & CO
확대+1.4%183.9만주· +2.6만주$1.67B
비중 0.51% · 183.9만주
0.51%· +0.06%p - 29DISWALT DISNEY CO/THE축소-7.6%
WALT DISNEY CO/THE
축소-7.6%329.9만주· -27.1만주$1.65B
비중 0.5% · 329.9만주
0.5%· -0.06%p - 30CPCANADIAN PACIFIC KANSAS CITY확대+2.8%
CANADIAN PACIFIC KANSAS CITY
확대+2.8%1993.3만주· +53.4만주$1.58B
비중 0.48% · 1993.3만주
0.48%· -0.06%p
