Titelia

Holdings of BANK OF MONTREAL /CAN/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,442 in 33 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Exelon Corp 2,764,918135.5M $
202Western Alliance Bancorp 1,868,672132.4M $
203Phillips 66 726,489132.4M $
204Progressive Corp/The 667,620132.3M $
205ISHARES TRUST 1,730,215132.1M $
206Northrop Grumman Corp 190,958130.3M $
207Generac Holdings Inc 661,322129.2M $
208Marathon Petroleum Corp 528,471129M $
209Capital One Financial Corp 700,471127.8M $
210Euronet Worldwide Inc 1,913,404127M $
211T-Mobile US Inc 603,190126.7M $
212Booking Holdings Inc 30,000126.3M $
213Fortinet Inc 1,543,801126.2M $
214Coherent Corp 527,871125.7M $
215O'Reilly Automotive Inc 1,355,508125.1M $
216Apollo Global Management Inc 1,121,964125M $
217Vertiv Holdings Co 497,820124.7M $
218PPG Industries Inc 1,165,292124.5M $
219Snap-on Inc 342,215124.3M $
220Penske Automotive Group Inc 824,329123.3M $
221FactSet Research Systems Inc 567,466123.1M $
222Expedia Group Inc 532,524123M $
223ISHARES TRUST 341,619121.8M $
224State Street Corp 956,904121.1M $
225Alibaba Group Holding Ltd 952,010119.4M $
226Otis Worldwide Corp 1,546,315119.2M $
227Bloom Energy Corp 877,880118.9M $
228Realty Income Corp 1,944,134118.9M $
229Dollar Tree Inc 1,084,385118.8M $
230CVS Health Corp 1,648,447118.4M $
231INVESCO EXCHANGE TRADED FUND TRUST 613,555117.8M $
232Welltower Inc 592,204117.1M $
233ISHARES TRUST 845,846117M $
234Strategic Education Inc 1,408,203116.8M $
235ISHARES TRUST 768,498116.4M $
236HCA Healthcare Inc 244,667115.8M $
237EOG Resources Inc 799,381115.6M $
238Fastenal Co 2,485,960115.3M $
239Alarm.com Holdings Inc 2,657,641114.8M $
240Vale SA 7,082,535112.7M $
241American Homes 4 Rent 4,010,765112M $
242VANGUARD WHITEHALL FUNDS 752,342111.4M $
243Simpson Manufacturing Co Inc 648,001111.2M $
244Sysco Corp 1,556,130111M $
245Freshpet Inc 1,867,376110.1M $
246Illinois Tool Works Inc 417,825108.8M $
247DIAGEO PLC 1,446,618107.7M $
248SoFi Technologies Inc 6,766,698107.5M $
249SPDR SERIES TRUST 834,630106.6M $
250Strategy Inc 852,764106.4M $
251Blackstone Inc 900,569103.6M $
252Five Below Inc 452,489103.4M $
253Diamondback Energy Inc 517,397102.3M $
254DIMENSIONAL ETF TRUST 2,733,093100.5M $
255CoStar Group Inc 2,487,715100.4M $
256Akamai Technologies Inc 857,65298.5M $
257Howmet Aerospace Inc 425,28998M $
258Allstate Corp/The 461,05695.6M $
259Avantis International Small Cap Value ETF 957,13995.6M $
260CONSTELLATION ENERGY CORP 338,37294.5M $
261CBIZ Inc 3,507,90594.2M $
262United Rentals Inc 127,94693.2M $
263CSX Corp 2,245,25792.2M $
264Dover Corp 441,13092M $
265NATIONAL GRID PLC 1,061,87489.8M $
266Marsh & McLennan Cos Inc 515,36389.4M $
267Travelers Cos Inc/The 304,96689M $
268Workday Inc 682,84388.7M $
269Carrier Global Corp 1,568,79288.3M $
270Colgate-Palmolive Co 1,033,99588.1M $
271Equinix Inc 88,69986.9M $
272Hillman Solutions Corp 10,370,18086.3M $
273Dimensional U S Small Cap ETF 1,212,42886.2M $
274Avantis Emerging Markets Equity ETF 1,062,31885.6M $
275Vanguard Short-Term Corporate Bond ETF 1,076,14385.3M $
276Delta Air Lines Inc 1,258,63583.7M $
277Bank of New York Mellon Corp/The 704,06283.5M $
278Robinhood Markets Inc 1,204,66483.5M $
279WAYSTAR HOLDING CORP 3,453,75783.3M $
280T Rowe Price Group Inc 923,66183.3M $
281BHP Group Ltd 1,143,64783.2M $
282Boston Scientific Corp 1,324,52783.1M $
283Verra Mobility Corp 5,789,90782.7M $
284American Tower Corp 479,07482.7M $
285Graco Inc 971,79682.3M $
286Republic Services Inc 374,99282.1M $
287People Inc 2,037,82481.6M $
288Rollins Inc 1,523,01681.3M $
289VANGUARD INDEX FUNDS 374,08181.3M $
290Cadence Design Systems Inc 292,23781.2M $
2913M Co 557,32380.9M $
292iShares Semiconductor ETF 245,45480.7M $
293Hershey Co/The 387,84080.6M $
294PPL Corp 2,108,40180.5M $
295Bright Horizons Family Solutions Inc 973,70780M $
296L3Harris Technologies Inc 229,85379.3M $
297Granite Construction Inc 657,38778.8M $
298Grand Canyon Education Inc 461,60078.5M $
299Ryan Specialty Holdings Inc 2,287,87577.2M $
300Charles River Laboratories International Inc 445,86976.9M $

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Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.5 %
  • Consumer staples 4.1 %
  • Funds 3.6 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • United Kingdom 0.8 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Luxembourg 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,331151.4B $98.28 %
2United Kingdom211.3B $0.82 %
3Taiwan3305.9M $0.20 %
4Netherlands5247M $0.16 %
5Brazil12167M $0.11 %
6India599.6M $0.06 %
7Australia492M $0.06 %
8Belgium167.8M $0.04 %
9Mexico651.3M $0.03 %
10Luxembourg249.6M $0.03 %
11Cayman Islands842.5M $0.03 %
12Uruguay139.3M $0.03 %
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Titelia. "Holdings of BANK OF MONTREAL /CAN/". https://titelia.com/en/funds/US13F927971