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 7 of 26
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
233702(-0.9%)
Value:
$11.3B(-11.4%)
ServiceNow, Inc.
NOW|81762P102
Shares:
14182(-2.0%)
Value:
$11.3B(-26.4%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
41870(-42.6%)
Value:
$10.8B(-48.1%)
SHOPIFY INC.
SHOP|82509L107
Shares:
111857(-2.2%)
Value:
$10.7B(-12.2%)
81369Y209
81369Y209
Shares:
72241(-1.6%)
Value:
$10.5B(+4.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
314371(-69.8%)
Value:
$10.4B(-74.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
144802(-1.7%)
Value:
$10.4B(+0.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
43894(-8.2%)
Value:
$10.4B(-4.9%)
921946794
VYMI|921946794
Shares:
140524(-0.2%)
Value:
$10.4B(+8.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
47181(+2.9%)
Value:
$9.7B(-8.1%)
LINDE PLC
LIN|G54950103
Shares:
19742(-1.3%)
Value:
$9.2B(+9.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
26191
Value:
$9.0B
Axogen, Inc.
AXGN|05463X106
Shares:
484900(-17.8%)
Value:
$9.0B(-7.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
84310(+113.3%)
Value:
$8.9B(+125.9%)
INTUIT INC.
INTU|461202103
Shares:
14273(-5.2%)
Value:
$8.8B(-7.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
73445(+2163.3%)
Value:
$8.8B(+2209.5%)
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
621204(-1.4%)
Value:
$8.3B(-15.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
74382(-1.1%)
Value:
$8.3B(+20.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
58259(-1.5%)
Value:
$8.3B(+6.9%)
CITIGROUP INC
C|172967424
Shares:
116198(+594.1%)
Value:
$8.2B(+600.0%)