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 8 of 26
CORNING INC /NY
GLW|219350105
Shares:
173389(-9.7%)
Value:
$7.9B(-13.0%)
067901108
067901108
Shares:
405742(+15.8%)
Value:
$7.9B(+45.3%)
Autodesk, Inc.
ADSK|052769106
Shares:
30009(-15.0%)
Value:
$7.9B(-24.7%)
ASML HOLDING NV
ASML|N07059210
Shares:
11830(+52.7%)
Value:
$7.8B(+46.0%)
78464A870
78464A870
Shares:
95230(+39.6%)
Value:
$7.7B(+25.7%)
Crane Co
CR|224408104
Shares:
50400(-33.1%)
Value:
$7.7B(-32.5%)
nVent Electric plc
NVT|G6700G107
Shares:
146415(+29.4%)
Value:
$7.7B(-0.5%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
22545(+0.1%)
Value:
$7.6B(+1.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
45696(-11.1%)
Value:
$7.6B(-25.3%)
NETFLIX INC
NFLX|64110L106
Shares:
8114(+234.5%)
Value:
$7.6B(+249.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
68547(+0.7%)
Value:
$7.5B(+19.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
88650(-29.2%)
Value:
$7.5B(-21.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
29798(+1.2%)
Value:
$7.4B(-1.0%)
SPROTT INC.
SII|852066208
Shares:
164043(+15.8%)
Value:
$7.4B(+23.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
28728(+1.1%)
Value:
$7.1B(+14.4%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
251563(+91.6%)
Value:
$7.1B(+121.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
246317(-1.0%)
Value:
$7.0B(+3.0%)
46641Q845
46641Q845
Shares:
157499(-3.8%)
Value:
$6.9B(-10.4%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
52940(-0.3%)
Value:
$6.9B(-2.9%)
46137V357
RSP|46137V357
Shares:
38578(+10.3%)
Value:
$6.7B(+9.0%)