TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.6B
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
FCXFreeport-Mcmoran Inc Cl B | $17.1B |
VGKVanguard European ETF Int l Eq Index Fd | $17.0B |
HALHalliburton Co | $16.9B |
BXPBoston Properties Inc. | $16.7B |
XOMExxon Mobil Corp | $16.5B |
BXBlackstone Group Inc | $16.4B |
NVSNNovartis AG | $16.2B |
ALCAlcon Inc | $16.1B |
TIPiShares Barclays Treas Inflation Protected | $15.5B |
CLVTClarivate Plc | $15.5B |
CYBRCyberArk Software Ltd | $15.4B |
CARRCarrier Global Corp | $15.3B |
USBUS Bancorp | $15.2B |
AERAerCap Holdings NV | $15.0B |
VTIPVanguard Shrt Inf Prot Sec Index ETF | $14.9B |
CMGChipotle Mexican Grill Inc | $14.5B |
TLVGrupo Televisa Sa Spon Adr Rep Ord | $14.3B |
AXPAmerican Express Company | $14.1B |
SPYSPDR S&P 500 ETF | $13.2B |
CMICummins Inc | $13.1B |
ORCLOracle Corp | $13.1B |
FMXFomento Economico Mexicano - ADR | $13.0B |
MCHIMFC ISHARES MSCI CHINA ETF | $12.9B |
SIEBSiemens AG-SPONS ADR | $12.5B |
STZConstellation Brand Class A | $12.1B |
AVGOBroadcom Ltd Shs | $12.1B |
FXAIXFidelity Concord Str TR 500 IDX Ins Prem | $12.0B |
XLVHealth Care Select Sector SPDR Fund | $11.9B |
COSTCostco Wholesale Co | $11.7B |
SOUHYSouth32 Ltd | $11.5B |
LITELumentum Holdings Inc | $11.5B |
HAEHaemonetics | $11.4B |
EWEdwards Lifesciences Corp | $11.2B |
FNFabrinet | $11.1B |
UNHUnitedhealth Group Inc | $11.0B |
—Tocqueville Phoenix Fund | $11.0B |
OECOrion Engineered Carbons | $10.9B |
UNPUnion Pac Corp | $10.9B |
MQ8Mag Silver Corp | $10.8B |
SDGRSchrodinger Inc. | $10.8B |
SHELShell PLC | $10.6B |
ALBAlbemarle Corporation | $10.6B |
SHOPShopify Inc Cl A | $10.5B |
DOCUDocuSign Inc. | $10.4B |
GQ9SPDR Gold Trust | $10.3B |
XBISPDR Series Trust S&P Biotech | $10.3B |
STSensata Technologies Holding PLC | $10.3B |
TSMTaiwan Semiconductr Mfg ADR | $10.3B |
INTUIntuit Com | $10.2B |
OTISOtis Worldwide Corp | $10.2B |
FLEXFlex Ltd Ord | $10.2B |
BSMBlack Stone Minerals | $10.1B |
DYHTarget Corp. | $10.0B |
APDAir Products & Chemicals, Inc. | $10.0B |
—American Beacon Tocqueville International Value Fu | $10.0B |
ILMNIllumina Inc | $9.9B |
BMRNBiomarin Pharmaceutical Inc | $9.9B |
CRWDCrowdStrike Holdings | $9.8B |
SMGScotts Co. CL A | $9.6B |
SBUXStarbucks Corp | $9.5B |
BKLNInvesco Exchange Traded Fund Trust II Sr LN | $9.4B |
IWNiShares - Russell 2000 Value Fund | $9.3B |
MERIXMerger Fund Institutional Cl | $9.2B |
SONSonoco Prods Co | $8.9B |
NOWServicenow Inc | $8.7B |
DOCUSDPhysicians Realty Trust | $8.4B |
TTMITTM Technologies Inc. | $8.3B |
INGNInogen Inc. | $8.3B |
JXC1Ziff Davis | $8.3B |
AEPFXAmerican FD Europacific GWTH FD CL F2 | $8.1B |
APOGApogee Enterprises Inc COM | $8.1B |
ISRGIntuitive Surgical, Inc. | $8.0B |
DHRDanaher Corp Del Com | $8.0B |
KMTKennametal Inc | $7.9B |
GILDGilead Sciences Inc | $7.9B |
CR1USDCrane Co. | $7.8B |
VWOVanguard International Equity Index FTSE Emerging | $7.6B |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $7.6B |
DGDollar General Corp | $7.4B |
FNFFidelity National Financial Group | $7.3B |
EMBMFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | $7.1B |
BDXBecton, Dickinson & Company | $7.1B |
ABMABM Industries Incorporated | $7.0B |
UISUnisys Corporation | $7.0B |
AMGNAmgen Inc | $7.0B |
IWPIShares Trust Mid Cap Growth | $7.0B |
KMIKinder Morgan Inc | $6.8B |
IBMIBM CORPORATION | $6.8B |
VBRVanguard Small-Cap Value ETF | $6.8B |
DALDelta Air Lines Inc. | $6.7B |
PAASPan Amern Silver Corp | $6.7B |
GLWCorning Inc | $6.6B |
QSRRestaurant Brands Intl Inc | $6.6B |
NCSMNCS Multistage Hldgs Inc | $6.4B |
RHHBYRoche Holdings LTD | $6.4B |
FRCBFirst Republic Bank San Francisco CA | $6.4B |
DOWDOW Inc. | $6.4B |
DXCDXC Technology | $6.4B |
EFAiShares MSCI EAFE Index Fund | $6.3B |
KHCKraft Heinz Co | $6.2B |