Tocqueville Asset Management L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
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Page 24 of 26
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
3171(-6.3%)
Value:
$275.7M(+11.9%)
74348A467
Shares:
2690(-33.8%)
Value:
$274.9M(-32.1%)
FIRST SOLAR, INC.
Shares:
2150
Value:
$271.8M
Ingersoll Rand Inc.
Shares:
3396(-9.2%)
Value:
$271.8M(-19.7%)
TENET HEALTHCARE CORP
Shares:
2018
Value:
$271.4M
CROWN HOLDINGS, INC.
Shares:
2950(+0.0%)
Value:
$263.3M(+7.9%)
921910733
Shares:
2680(+0.0%)
Value:
$262.5M(-6.6%)
TJX COMPANIES INC /DE/
Shares:
2146(+0.0%)
Value:
$261.4M(+0.8%)
Veralto Corp
Shares:
2650(-1.9%)
Value:
$258.2M(-6.1%)
DIAGEO PLC
Shares:
2460(-90.4%)
Value:
$257.8M(-92.1%)
TransDigm Group INC
Shares:
186(-17.3%)
Value:
$257.3M(-9.8%)
GoDaddy Inc.
Shares:
1424(-38.6%)
Value:
$256.5M(-44.0%)
Expedia Group, Inc.
Shares:
1516
Value:
$254.8M
Arcutis Biotherapeutics, Inc.
Shares:
16200(+14.1%)
Value:
$253.4M(+28.1%)
HAEMONETICS CORP
Shares:
3925(+0.0%)
Value:
$249.4M(-18.6%)
COHERENT CORP.
Shares:
3831(+0.0%)
Value:
$248.8M(-31.4%)
922908629
Shares:
962(-78.6%)
Value:
$248.7M(-79.0%)
Arcturus Therapeutics Holdings Inc.
Shares:
23400(+4.5%)
Value:
$247.8M(-34.8%)
COSTAR GROUP, INC.
Shares:
3126(+0.3%)
Value:
$247.7M(+10.9%)
T-Mobile US, Inc.
Shares:
909(-36.5%)
Value:
$242.4M(-23.2%)