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 6 of 26
AeroVironment Inc
AVAV|008073108
Shares:
140965
Value:
$16.8B
Sony Group Corp
SONY|835699307
Shares:
631100(-14.1%)
Value:
$16.0B(+3.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
16797(-2.3%)
Value:
$15.9B(+0.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
27760(-5.7%)
Value:
$15.5B(-10.0%)
XPO, Inc.
XPO|983793100
Shares:
142625(+9.7%)
Value:
$15.3B(-10.0%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
337634(+12.2%)
Value:
$15.3B(+27.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
42508(-1.3%)
Value:
$15.0B(+1.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
54429(-0.7%)
Value:
$14.6B(-10.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
207056(+0.5%)
Value:
$13.6B(-6.6%)
78464A698
78464A698
Shares:
237864(+4.2%)
Value:
$13.5B(-1.8%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
170594(-6.4%)
Value:
$13.4B(-1.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
27536(+0.3%)
Value:
$13.2B(-7.2%)
NOVARTIS AG
NVS|66987V109
Shares:
117493(-1.2%)
Value:
$13.1B(+13.2%)
Blackstone Inc.
BX|09260D107
Shares:
92288(-1.6%)
Value:
$12.9B(-20.2%)
FISERV INC
FI|337738108
Shares:
58265(-0.1%)
Value:
$12.9B(+7.4%)
922042874
VGK|922042874
Shares:
179469(+1.7%)
Value:
$12.6B(+12.5%)
AFLAC INC
AFL|001055102
Shares:
113191(-2.0%)
Value:
$12.6B(+5.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
24890(+0.5%)
Value:
$12.3B(-4.7%)
Shell plc
SHEL|780259305
Shares:
165192(-12.9%)
Value:
$12.1B(+1.8%)
SYSCO CORP
SYY|871829107
Shares:
153869(-10.0%)
Value:
$11.5B(-11.7%)