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
901Chord Energy Corp 38,4135.5M $
902Veeva Systems Inc 31,0625.5M $
903iShares S&P Small-Cap 600 Growth ETF 37,5805.4M $
904Riot Platforms Inc 439,3105.4M $
905BWX Technologies Inc 26,4035.4M $
906Progress Software Corp 210,0875.4M $
907Vanguard World Fund 16,8125.2M $
908iShares Core S&P U.S. Growth ETF 33,7905.2M $
909SPDR SERIES TRUST 28,7765.2M $
910MGM Resorts International 141,2775.2M $
911Mirum Pharmaceuticals Inc 56,3865.2M $
912iShares Interest Rate Hedged C 56,2605.2M $
913VanEck Fallen Angel High Yield 180,8285.2M $
914Nokia Oyj 645,9185.2M $
915MongoDB Inc 21,1445.2M $
916KB Financial Group Inc 51,8215.2M $
917MasTec Inc 16,0605.2M $
918iShares Global Energy ETF 89,5335.2M $
919Terawulf Inc 349,8825M $
920Builders FirstSource Inc 61,0845M $
921Franklin Resources Inc 211,5235M $
922WisdomTree International SmallCap Dividend Fund 60,5054.9M $
923Schwab U.S. Large-Cap ETF 188,9164.8M $
924Dick's Sporting Goods Inc 24,3034.8M $
925Equity LifeStyle Properties Inc 77,0164.8M $
926Installed Building Products Inc 18,0164.8M $
927Reinsurance Group of America Inc 23,0884.7M $
928Wintrust Financial Corp 33,7764.7M $
929Everpure Inc 78,3014.6M $
930Harmony Gold Mining Co Ltd 298,1374.6M $
931Westlake Corp 39,0384.6M $
932ARK ETF Trust 67,3874.6M $
933Liberty Broadband Corp 90,3004.5M $
934Schwab Strategic Trust 155,0184.5M $
935Cia de Saneamento Basico do Estado de Sao Paulo SABESP 147,5114.5M $
936iShares Trust 105,3294.5M $
937iShares Ethereum Trust ETF 282,9304.5M $
938Banco Bilbao Vizcaya Argentaria SA 206,3434.5M $
939Affiliated Managers Group Inc 16,1294.5M $
940Autoliv Inc 42,1874.4M $
941Atlassian Corp 64,9584.4M $
942LPL Financial Holdings Inc 14,7284.4M $
943Pool Corp 21,7594.4M $
944Energy Transfer LP 225,7604.4M $
945H World Group Ltd 86,2984.3M $
946INVESCO EXCHANGE-TRADED FUND TRUST II 18,0454.3M $
947Mattel Inc 294,1744.3M $
948Mitsubishi UFJ Financial Group Inc 249,7664.2M $
949SPDR Series Trust 16,5334.2M $
950VANGUARD WORLD FUND 11,6814.2M $
951Ultra Clean Holdings Inc 67,2174.2M $
952NatWest Group PLC 279,2484.2M $
953PIMCO ETF Trust 44,9414.1M $
954Omega Healthcare Investors Inc 94,5724.1M $
955Clearway Energy Inc 105,4734.1M $
956Federal Signal Corp 37,8714.1M $
957Neurocrine Biosciences Inc 31,0034.1M $
958Match Group Inc 132,9394.1M $
959Burlington Stores Inc 12,5474.1M $
960Glacier Bancorp Inc 91,1944.1M $
961VanEck Agribusiness ETF 48,1294.1M $
962ROBLOX Corp 71,7824.1M $
963Watsco Inc 11,1274M $
964Toll Brothers Inc 29,6504M $
965Vanguard Scottsdale Funds 85,1954M $
966State Street SPDR S&P Bank ETF 67,1324M $
967Curtiss-Wright Corp 5,8344M $
968Arrow Electronics Inc 27,6194M $
969BlackRock ETF Trust II 76,2184M $
970Elanco Animal Health Inc 165,2214M $
971Paycom Software Inc 32,4763.9M $
972Pimco Dynamic Income Fd 224,5633.8M $
973Rigetti Computing Inc 273,2133.8M $
974Gap Inc/The 157,4523.8M $
975Pinterest Inc 207,5653.8M $
976Dauch Corporation 639,7093.8M $
977PGIM ETF Trust 73,9503.8M $
978Okta Inc 47,9383.8M $
979iShares 0-5 Year High Yield Corporate Bond ETF 88,7743.8M $
980Galaxy Digital Inc 201,5223.7M $
981Mueller Industries Inc 33,3963.7M $
982Louisiana-Pacific Corp 50,8013.7M $
983Maplebear Inc 98,3013.7M $
984British American Tobacco PLC 62,8523.7M $
985Ishares Inc 53,6643.6M $
986Aegon Ltd 501,1403.6M $
987Hertz Global Holdings Inc 788,2863.6M $
988Dimensional U S Targeted Value ETF 58,0483.6M $
989Banco Santander SA 320,6103.6M $
990Dimensional ETF Trust 50,9703.6M $
991BioMarin Pharmaceutical Inc 63,7533.6M $
992Travel + Leisure Co 51,9773.6M $
993Celsius Holdings Inc 100,6633.6M $
994Ivanhoe Electric Inc / US 301,7553.6M $
995Telkom Indonesia Persero Tbk PT 190,6673.6M $
996Invesco S&P 500 Low Volatility 48,6223.6M $
997Alphatec Holdings Inc 326,2973.6M $
998iShares Emerging Markets Equity Factor ETF 58,7253.5M $
999Tenet Healthcare Corp 18,7943.5M $
1,000Nice Ltd 31,8383.5M $