Pictet Asset Management
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Pictet Asset Management’s Bank of Montreal BMO Stock Holding History

Pictet Asset Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.2M Sell
379,414
-22,342
-6% -$3.1M 0.05% 310
2025
Q4 		$52.2M Buy
401,756
+4,973
+1% +$630K 0.05% 319
2025
Q3 		$51.7M Sell
396,783
-5,954
-1% -$705K 0.05% 320
2025
Q2 		$44.5M Buy
402,737
+3,879
+1% +$391K 0.05% 338
2025
Q1 		$38.1M Buy
398,858
+17,958
+5% +$1.78M 0.04% 357
2024
Q4 		$37M Buy
380,900
+61,076
+19% +$5.77M 0.04% 359
2024
Q3 		$29M Buy
319,824
+5,441
+2% +$464K 0.03% 398
2024
Q2 		$26.8M Buy
314,383
+7,522
+2% +$683K 0.03% 395
2024
Q1 		$30.1M Sell
306,861
-6,201
-2% -$585K 0.03% 395
2023
Q4 		$31.1M Buy
313,062
+7,230
+2% +$604K 0.03% 383
2023
Q3 		$25.9M Buy
+305,832
New +$26.9M 0.03% 399

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management's BMO Position: Q1 2026 in Review

Pictet Asset Management reduced its Bank of Montreal (BMO) stake by 5.6% in Q1 2026, selling an estimated $3.1M and leaving 379,414 shares worth $51.2M. The position accounts for 0.05% of the portfolio, ranked #310.

Pictet Asset Management first reported a position in BMO in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.2M in Q4 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Pictet Asset Management held 379,414 shares of Bank of Montreal worth $51.2M as of Q1 2026.
  • Pictet Asset Management sold 22,342 Bank of Montreal shares in Q1 2026, an estimated $3.1M.
  • Bank of Montreal made up 0.05% of Pictet Asset Management's portfolio in Q1 2026, its #310 holding.
  • Pictet Asset Management first reported a position in Bank of Montreal in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Bank of Montreal position peaked at $52.2M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.