Titelia

Holdings of BANK OF MONTREAL /CAN/

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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
301Cboe Global Markets Inc 273,35376.8M $
302Occidental Petroleum Corp 1,178,16676.6M $
303Target Corp 626,27675.9M $
304Consolidated Edison Inc 664,68075.2M $
305Synopsys Inc 189,72075.2M $
306SPDR Series Trust 1,656,62575.1M $
307HDFC Bank Ltd 2,997,67674.6M $
308Emerson Electric Co 564,33373.9M $
309Ameriprise Financial Inc 166,13373.8M $
310SELECT SECTOR SPDR TRUST (THE) 1,593,59273.1M $
311Zoetis Inc 615,09972.7M $
312United Parcel Service Inc 728,97671.7M $
313Hartford Insurance Group Inc/The 529,40471.6M $
314Smith & Nephew PLC 2,243,01971.3M $
315Regions Financial Corp 2,718,15771M $
316Fifth Third Bancorp 1,517,90370.5M $
317SELECT SECTOR SPDR TRUST (THE) 480,89370.5M $
318ITT INC 368,32670.2M $
319Citizens Financial Group Inc 1,165,11669.9M $
320Kroger Co/The 965,28169.8M $
321VANGUARD SCOTTSDALE FUNDS 688,47569M $
322WW Grainger Inc 62,78168.5M $
323Halozyme Therapeutics Inc 1,055,59768.2M $
324VANGUARD BOND INDEX FUNDS 883,80968.2M $
325Moody's Corp 155,68667.9M $
326FedEx Corp 190,52267.9M $
327Anheuser-Busch InBev SA/NV 976,89467.8M $
328General Motors Co 907,37167.6M $
329iShares Short-Term National Muni Bond ETF 632,78467.4M $
330iShares Trust 595,64067.4M $
331WEC Energy Group Inc 578,50767M $
332Edwards Lifesciences Corp 830,91166.5M $
333IDEXX Laboratories Inc 118,19466.4M $
334iShares MSCI Canada ETF 1,210,43066.3M $
335Sandisk Corp 104,23266.2M $
336Regeneron Pharmaceuticals Inc 85,52466.1M $
337Edison International 902,56566M $
338ResMed Inc 292,08965.6M $
339KKR & Co Inc 708,75565.6M $
340Elevance Health Inc 223,71965.5M $
341Entergy Corp 575,13764.6M $
342ONEOK Inc 700,62663.3M $
343Becton Dickinson & Co 398,62362.7M $
344Argenx SE 85,33362.3M $
345EQT Corp 976,61862.2M $
346iShares Trust 292,13361.7M $
347Copart Inc 1,843,96161.2M $
348Autodesk Inc 255,38061.1M $
349John Wiley & Sons Inc 1,590,46860.6M $
350Middleby Corp/The 456,57160.5M $
351ISHARES TRUST 282,69360.4M $
352Vanguard Growth ETF 138,06260.3M $
353iShares iBoxx USD Investment Grade Corporate Bond ETF 549,67459.9M $
354ISHARES INC 486,24559.8M $
355Air Products and Chemicals Inc 205,06559.6M $
356ISHARES TRUST 559,38859.4M $
357Ecolab Inc 223,11259.4M $
358Landstar System Inc 369,51159.2M $
359Champion Homes Inc 792,97559M $
360DBX ETF TRUST 1,190,20258.8M $
361iShares MSCI Brazil ETF 1,526,50058.6M $
362Robert Half Inc 2,305,01558.5M $
363Cognizant Technology Solutions Corp 951,55958.4M $
364M&T Bank Corp 282,16458.3M $
365iShares MSCI World ETF 323,70958.3M $
366ISHARES TRUST 1,106,66958.2M $
367KeyCorp 2,891,49258M $
368Monster Beverage Corp 795,58657.6M $
369VISTRA CORP 383,16957.6M $
370Baker Hughes Co 941,15757.5M $
371Huntington Bancshares Inc/OH 3,661,43757.3M $
372Hilton Worldwide Holdings Inc 188,21257.2M $
373ISHARES INC 1,047,13056.9M $
374LCI Industries 462,35656.9M $
375Vanguard Real Estate ETF 640,88656.8M $
376Omnicom Group Inc 752,46956.7M $
377SELECT SECTOR SPDR TRUST (THE) 1,143,78456.5M $
378Ishares S&p 100 Etf 177,23256.4M $
379Ulta Beauty Inc 106,92355.9M $
380News Corp 1,946,52555.5M $
381Targa Resources Corp 221,16555.5M $
382Corteva Inc 659,13755.2M $
383VICI Properties Inc 2,019,42255.2M $
384COMFORT SYSTEMS USA INC 39,88555M $
385DuPont de Nemours Inc 1,197,44354.8M $
386Warner Bros Discovery Inc 1,996,70254.8M $
387Xcel Energy Inc 687,85454.6M $
388Sea Ltd 649,38853.8M $
389CHENIERE ENERGY INC 189,44553.8M $
390Carnival PLC 2,057,73653M $
391Take-Two Interactive Software Inc 267,04952.7M $
392Norfolk Southern Corp 183,75352.7M $
393Vanguard Information Technology ETF 75,10752.4M $
394DIMENSIONAL ETF TRUST 1,463,78252.3M $
395Albemarle Corp 290,92252.2M $
396Centene Corp 1,588,06852M $
397MONOLITHIC POWER SYSTEMS INC 46,47050.8M $
398F5 Inc 174,05850.4M $
399MetLife Inc 707,33450M $
400Coeur Mining Inc 2,652,66049.8M $

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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