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 4 of 26
81369Y803
XLK|81369Y803
Shares:
143687(+2.9%)
Value:
$29.7B(-8.6%)
Vulcan Materials CO
VMC|929160109
Shares:
123167(+0.0%)
Value:
$28.7B(-9.3%)
M&T BANK CORP
MTB|55261F104
Shares:
154736(-8.6%)
Value:
$27.7B(-13.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
88014(-0.1%)
Value:
$26.9B(+4.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
198885(-0.1%)
Value:
$26.4B(+17.2%)
REVVITY, INC.
RVTY|714046109
Shares:
243736(+3.9%)
Value:
$25.8B(-1.5%)
165167735
165167735
Shares:
231005(+0.1%)
Value:
$25.7B(+11.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
112230(+6.9%)
Value:
$25.7B(+7.9%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
162471(+1.9%)
Value:
$25.6B(+36.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
56578(-25.1%)
Value:
$25.3B(-31.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
504881(+0.9%)
Value:
$24.9B(+0.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
493403(-7.1%)
Value:
$24.8B(-22.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
144642(-5.1%)
Value:
$24.2B(-31.4%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
1344155(-9.4%)
Value:
$24.0B(-36.4%)
PEPSICO INC
PEP|713448108
Shares:
158229(+5174.3%)
Value:
$23.7B(+5100.8%)
81369Y852
81369Y852
Shares:
240524(+2.8%)
Value:
$23.2B(+2.4%)
92189F106
GDX|92189F106
Shares:
504514(+2.5%)
Value:
$23.2B(+39.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
286325(-6.7%)
Value:
$23.1B(-3.7%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
99076(-6.0%)
Value:
$22.9B(+7.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
358813(+5.3%)
Value:
$22.7B(-2.2%)