Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000883961
- Manager Name
- Tocqueville Asset Management L.p.
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 6 of 26
78464A698
Shares:
237864(+4.2%)
Value:
$13.5B(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
141.0K | QoQ NEW(+141.0K) YoY NEW(+141.0K) | All Managers (Combined) | $16.8M | QoQ NEW(+$16.8M) YoY NEW(+$16.8M) | |
Sony Group Corp(SONYcusip835699307) | 631.1K | All Managers (Combined) | $16.0M | ||
16.8K | All Managers (Combined) | $15.9M | |||
27.8K | All Managers (Combined) | $15.5M | |||
142.6K | All Managers (Combined) | $15.3M | |||
337.6K | All Managers (Combined) | $15.3M | |||
42.5K | QoQ -1.26% (-545)YoY -1.68% (-728) | All Managers (Combined) | $15.0M | ||
54.4K | All Managers (Combined) | $14.6M | |||
Trimble Inc.(TRMBcusip896239100) | 207.1K | QoQ +0.47% (-989)YoY NEW(+207.1K) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
(cusip78464A698)✕ | 237.9K | All Managers (Combined) | $13.5M | ||
170.6K | All Managers (Combined) | $13.4M | |||
27.5K | QoQ +0.29% (-81) | All Managers (Combined) | $13.2M | ||
Novartis Ag(NVScusip66987V109) | 117.5K | All Managers (Combined) | $13.1M | ||
Blackstone Inc.(BXcusip09260D107) | 92.3K | All Managers (Combined) | $12.9M | ||
Fiserv Inc(FIcusip337738108) | 58.3K | QoQ -0.10% (-61)YoY -1.03% (-612) | All Managers (Combined) | $12.9M | |
179.5K | All Managers (Combined) | $12.6M | |||
113.2K | All Managers (Combined) | $12.6M | |||
24.9K | QoQ +0.45% (-113)YoY -0.69% (-175) | All Managers (Combined) | $12.3M | ||
165.2K | All Managers (Combined) | $12.1M | |||
Sysco Corp(SYYcusip871829107) | 153.9K | All Managers (Combined) | $11.5M |