Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
510
Total Value
5947441128
Accession Number
0000919574-25-002859
Form Type
13F-HR
CIK
0000883961
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
SEC
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Page 10 of 26
Amcor plc
AMCR|G0250X107
Shares:
519977(+52.5%)
Value:
$5.0B(+57.2%)
NCS Multistage Holdings, Inc.
NCSM|628877201
Shares:
142702(+0.0%)
Value:
$5.0B(+34.8%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
13591
Value:
$5.0B
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
144896(-52.9%)
Value:
$5.0B(-49.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
23360(+9.6%)
Value:
$4.9B(+9.1%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
27647(+0.0%)
Value:
$4.9B(-9.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
44000(+633.3%)
Value:
$4.8B(+491.8%)
Baker Hughes Co
BKR|05722G100
Shares:
108458(+24.1%)
Value:
$4.8B(+33.0%)
Cars.com Inc.
CARS|14575E105
Shares:
415433(-1.2%)
Value:
$4.7B(-35.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
226482(+22.9%)
Value:
$4.6B(+22.6%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
51544(+6.9%)
Value:
$4.5B(+1.6%)
Constellation Energy Corp
CEG|21037T109
Shares:
22450(+0.7%)
Value:
$4.5B(-9.2%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
120400(+28.5%)
Value:
$4.5B(-11.1%)
92204A207
92204A207
Shares:
19915(-21.8%)
Value:
$4.4B(-19.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
63180(-18.3%)
Value:
$4.3B(-7.2%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
70369(-2.4%)
Value:
$4.3B(-13.0%)
922908512
VOE|922908512
Shares:
26585(-4.9%)
Value:
$4.3B(-5.6%)
HERSHEY CO
HSY|427866108
Shares:
24759(+83.0%)
Value:
$4.2B(+84.8%)
Coeur Mining, Inc.
CDE|192108504
Shares:
709884
Value:
$4.2B
ROSS STORES, INC.
ROST|778296103
Shares:
32661(+0.5%)
Value:
$4.2B(-15.1%)