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
501Nucor Corp 180,39530.5M $
502Atmos Energy Corp 165,00130.5M $
503Super Micro Computer Inc 1,337,55530.5M $
504Global Payments Inc 450,42830.3M $
505Chipotle Mexican Grill Inc 941,82330.1M $
506iShares Russell 3000 ETF 81,20930.1M $
507Humana Inc 173,59330.1M $
508iShares Trust 253,24930M $
509Dollar General Corp 251,88329.9M $
510IonQ Inc 1,035,63329.9M $
511Paychex Inc 324,05029.9M $
512Ventas Inc 364,98129.8M $
513State Street SPDR Portfolio Intermediate Term Treasury ETF 1,037,54129.7M $
514iShares Trust 432,81929.6M $
515Federal Realty Investment Trust 277,71029.5M $
516Kraft Heinz Co/The 1,308,89629.4M $
517iShares Russell 2000 Value ETF 154,16429.2M $
518Public Storage 107,21429M $
519Fiserv Inc 514,27228.7M $
520Marvell Technology Inc 289,55428.7M $
521Live Nation Entertainment Inc 187,65828.6M $
522Pinnacle West Capital Corp. 283,73228.6M $
523Darden Restaurants Inc 145,16928.5M $
524Kimco Realty Corp 1,261,40728.3M $
525Hubbell Inc 57,41428.2M $
526Verisk Analytics Inc 147,83128.1M $
527HSBC Holdings PLC 336,94027.8M $
528Waters Corp 93,18927.8M $
529State Street Materials Select Sector SPDR ETF 551,94227.6M $
530Rockwell Automation Inc 76,53027.5M $
531Nasdaq Inc 323,30527.4M $
532NetApp Inc 267,29627.4M $
533KraneShares CSI China Internet ETF 958,84327.3M $
534iShares MSCI Eurozone ETF 433,56127.2M $
535First Citizens BancShares Inc/NC 14,39527.1M $
536EchoStar Corp 231,46627.1M $
537Webster Financial Corp 389,29427M $
538MKS Inc 117,13226.9M $
539Vanguard Index Funds 145,86826.9M $
540American International Group Inc 354,25426.7M $
541Oklo Inc 537,17026.6M $
542Teva Pharmaceutical Industries Ltd 879,34526.5M $
543CH Robinson Worldwide Inc 159,03026.4M $
544Brown & Brown Inc 404,02926.3M $
545TD SYNNEX Corp 155,37926.2M $
546Driven Brands Holdings Inc 2,076,35126.2M $
547Jack Henry & Associates Inc 165,46126.1M $
548Align Technology Inc 150,47525.8M $
549Sunbelt Rentals Holdings Inc 393,49125.6M $
550PIMCO Enhanced Short Maturity 254,28525.6M $
551Keurig Dr Pepper Inc 970,64625.6M $
552Atour Lifestyle Holdings Ltd 693,07525.5M $
553Ormat Technologies Inc 227,00825.4M $
554Axon Enterprise Inc 59,71825.4M $
555Agilent Technologies Inc 222,06825.3M $
556Clean Harbors Inc 88,05225.2M $
557Unilever PLC 442,34225.2M $
558Lululemon Athletica Inc 164,54525.2M $
559iShares MSCI EAFE Growth ETF 226,05225.2M $
560First Horizon Corp 1,102,00225.1M $
561Vanguard Scottsdale Funds 427,38725M $
562nCino Inc 1,666,32225M $
563iShares Russell 2000 Growth ETF 78,28424.6M $
564First Solar Inc 123,42724.3M $
565Weyerhaeuser Co 992,79124.3M $
566JBT Marel Corp 187,20523.9M $
567Franklin Senior Loan ETF 1,040,25023.9M $
568AvalonBay Communities, Inc. 145,70423.8M $
569CoreWeave Inc 306,99223.8M $
570SOUTHSTATE BANK CORP 255,32323.6M $
571Select Sector Spdr Trust 214,51023.4M $
572ICICI Bank Ltd 901,11523.3M $
573State Street SPDR S&P Dividend ETF 159,41923.3M $
574Avery Dennison Corp 133,08823M $
575Ball Corp 387,94222.9M $
576Hims & Hers Health Inc 1,098,99622.8M $
577iShares Trust 177,48122.7M $
578Archer-Daniels-Midland Co 312,15722.7M $
579Alexandria Real Estate Equities, Inc. 485,92022.6M $
580Carvana Co 71,58122.5M $
581SPDR Series Trust 290,48222.2M $
582Chemours Co/The 1,002,97922.1M $
583Expand Energy Corp 200,80822M $
584UDR Inc 651,36822M $
585Block Inc 363,15621.9M $
586iShares S&P Mid-Cap 400 Value ETF 164,61621.8M $
587Solstice Advanced Materials Inc 285,25521.7M $
588Vanguard Total Bond Market ETF 294,84121.7M $
589Novo Nordisk A/S 589,10721.6M $
590Campbell's Company/The 957,67421.3M $
591Texas Pacific Land Corp 44,81921.3M $
592State Street SPDR S&P Homebuilders ETF 214,78921.2M $
593Ovintiv Inc 353,74921M $
594Equity Residential 349,67420.7M $
595RLI Corp 358,23420.4M $
596Veralto Corp 229,80120.3M $
597Winnebago Industries Inc 649,79220.1M $
598Dexcom Inc 320,51020.1M $
599Grifols SA 2,506,27820.1M $
600CF Industries Holdings Inc 152,72319.8M $