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 14 of 26
00162Q452
00162Q452
Shares:
41887(-0.4%)
Value:
$2.2B(+7.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
20907(-5.2%)
Value:
$2.2B(+5.6%)
464287614
IWF|464287614
Shares:
5973(+4.4%)
Value:
$2.2B(-6.1%)
Primo Brands Corp
PRMB|741623102
Shares:
60500(+0.0%)
Value:
$2.1B(+15.3%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
256300(+0.0%)
Value:
$2.1B(-25.9%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
28086(+3.8%)
Value:
$2.1B(-4.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
3068(+0.0%)
Value:
$2.1B(+18.1%)
Yext, Inc.
YEXT|98585N106
Shares:
335000
Value:
$2.1B
Johnson Controls International plc
JCI|G51502105
Shares:
25449(+0.0%)
Value:
$2.0B(+1.5%)
852234103
852234103
Shares:
37462(-0.7%)
Value:
$2.0B(-36.5%)
37954Y343
37954Y343
Shares:
37904(-0.0%)
Value:
$2.0B(+7.7%)
Coda Octopus Group, Inc.
CODA|19188U206
Shares:
322964(-18.9%)
Value:
$2.0B(-35.3%)
37954Y715
37954Y715
Shares:
67281(-5.2%)
Value:
$1.9B(-15.6%)
Magnera Corp
MAGN|55939A107
Shares:
105000(+0.0%)
Value:
$1.9B(-0.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
16892(-2.7%)
Value:
$1.9B(-8.3%)
922908652
VXF|922908652
Shares:
10910(+0.0%)
Value:
$1.9B(-9.3%)
Progyny, Inc.
PGNY|74340E103
Shares:
84000(+0.0%)
Value:
$1.9B(+29.5%)
GSK plc
GSK|37733W204
Shares:
46900(+0.0%)
Value:
$1.8B(+14.5%)
DOW INC.
DOW|260557103
Shares:
49695(+33.6%)
Value:
$1.7B(+16.2%)
Trane Technologies plc
TT|G8994E103
Shares:
5095(-1.4%)
Value:
$1.7B(-10.0%)