Tocqueville Asset Management L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
Search and click to pin securities to the top
Page 8 of 26
CORNING INC /NY
Shares:
173389(-9.7%)
Value:
$7.9B(-13.0%)
067901108
Shares:
405742(+15.8%)
Value:
$7.9B(+45.3%)
Autodesk, Inc.
Shares:
30009(-15.0%)
Value:
$7.9B(-24.7%)
ASML HOLDING NV
Shares:
11830(+52.7%)
Value:
$7.8B(+46.0%)
78464A870
Shares:
95230(+39.6%)
Value:
$7.7B(+25.7%)
Crane Co
Shares:
50400(-33.1%)
Value:
$7.7B(-32.5%)
nVent Electric plc
Shares:
146415(+29.4%)
Value:
$7.7B(-0.5%)
CyberArk Software Ltd.
Shares:
22545(+0.1%)
Value:
$7.6B(+1.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
45696(-11.1%)
Value:
$7.6B(-25.3%)
NETFLIX INC
Shares:
8114(+234.5%)
Value:
$7.6B(+249.9%)
AMERICAN ELECTRIC POWER CO INC
Shares:
68547(+0.7%)
Value:
$7.5B(+19.3%)
Palantir Technologies Inc.
Shares:
88650(-29.2%)
Value:
$7.5B(-21.0%)
ILLINOIS TOOL WORKS INC
Shares:
29798(+1.2%)
Value:
$7.4B(-1.0%)
SPROTT INC.
Shares:
164043(+15.8%)
Value:
$7.4B(+23.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
28728(+1.1%)
Value:
$7.1B(+14.4%)
SMITH & NEPHEW PLC
Shares:
251563(+91.6%)
Value:
$7.1B(+121.2%)
KINDER MORGAN, INC.
Shares:
246317(-1.0%)
Value:
$7.0B(+3.0%)
46641Q845
Shares:
157499(-3.8%)
Value:
$6.9B(-10.4%)
ENSIGN GROUP, INC
Shares:
52940(-0.3%)
Value:
$6.9B(-2.9%)
46137V357
Shares:
38578(+10.3%)
Value:
$6.7B(+9.0%)