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 2 of 26
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
1456241(+0.7%)
Value:
$55.1B(+0.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
85929
Value:
$54.5B
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
374017(+8.7%)
Value:
$54.3B(-3.0%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
571639(-0.6%)
Value:
$53.6B(+2.5%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
251933(+21.5%)
Value:
$53.3B(+13.9%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
681707(+0.8%)
Value:
$52.9B(+39.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
189745(-6.6%)
Value:
$50.9B(-25.1%)
FEDEX CORP
FDX|31428X106
Shares:
206405(-15.9%)
Value:
$50.3B(-27.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
491997(-1.0%)
Value:
$49.6B(+11.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
298919(-7.6%)
Value:
$49.6B(+5.9%)
ADOBE INC.
ADBE|00724F101
Shares:
125692(+2.0%)
Value:
$48.2B(-12.0%)
Walmart Inc.
WMT|931142103
Shares:
507917(-11.3%)
Value:
$44.6B(-13.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
1514267(+5.8%)
Value:
$44.3B(+10.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
72721(-0.0%)
Value:
$44.2B(-4.5%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
33265(-0.8%)
Value:
$44.1B(+18.8%)
CATERPILLAR INC
CAT|149123101
Shares:
129410(-2.8%)
Value:
$42.7B(-11.6%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
872296(+0.1%)
Value:
$42.1B(+29.9%)
81369Y506
81369Y506
Shares:
440153(+0.2%)
Value:
$41.1B(+9.3%)
Palo Alto Networks Inc
PANW|697435105
Shares:
240079(-0.3%)
Value:
$41.0B(-6.5%)
Chubb Ltd
CB|H1467J104
Shares:
135113(+1.1%)
Value:
$40.8B(+10.6%)