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 3 of 26
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
80473(+6.3%)
Value:
$40.0B(+1.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
68616(-4.7%)
Value:
$39.5B(-6.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
139692(-32.1%)
Value:
$39.5B(-19.8%)
CHEVRON CORP
CVX|166764100
Shares:
228238(+0.5%)
Value:
$38.2B(+16.0%)
RTX Corp
RTX|75513E101
Shares:
287387(+0.5%)
Value:
$38.1B(+15.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
237311(+0.2%)
Value:
$37.9B(-2.2%)
MCDONALDS CORP
MCD|580135101
Shares:
116865(-16.2%)
Value:
$36.5B(-9.7%)
CAMECO CORP
CCJ|13321L108
Shares:
874411(-10.7%)
Value:
$36.0B(-28.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
567536(-2.3%)
Value:
$35.0B(+1.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
315731(-3.4%)
Value:
$34.6B(-14.6%)
Mastercard Inc
MA|57636Q104
Shares:
63084(-0.4%)
Value:
$34.6B(+3.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
7453(-19.0%)
Value:
$34.3B(-24.9%)
Walt Disney Co
DIS|254687106
Shares:
343163(-20.5%)
Value:
$33.9B(-29.5%)
UNILEVER PLC
UL|904767704
Shares:
567001(-5.4%)
Value:
$33.8B(-0.7%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
512961(+46.2%)
Value:
$31.6B(-18.5%)
AerCap Holdings N.V.
AER|N00985106
Shares:
306370(+1.1%)
Value:
$31.3B(+7.9%)
Vertiv Holdings Co
VRT|92537N108
Shares:
424442(+93.2%)
Value:
$30.6B(+22.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
177070(+0.1%)
Value:
$30.5B(+15.9%)
Nutrien Ltd.
NTR|67077M108
Shares:
613645(+16.6%)
Value:
$30.5B(+29.4%)
VISA INC.
V|92826C839
Shares:
85935(-2.4%)
Value:
$30.1B(+8.3%)