TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.9B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
LVLNSPDR SER TR | $18.4M |
TCEHYTENCENT HLDGS LTD ADR | $18.1M |
UBSUBS GROUP AG | $18.0M |
DGXQUEST DIAGNOSTICS INC | $17.7M |
CBCHUBB LIMITED | $17.7M |
LOWLOWES COS INC | $17.7M |
CARRCARRIER GLOBAL CORPORATION | $17.6M |
—ASAHI GROUP HLDGS | $16.6M |
CARSCARS COM INC | $16.6M |
FANGDIAMONDBACK ENERGY INC | $16.5M |
MPCMARATHON PETE CORP | $16.3M |
AFLAFLAC INC | $15.7M |
TLVGRUPO TELEVISA S A B | $15.7M |
—TOYOTA INDUSTRIES | $15.5M |
EMREMERSON ELEC CO | $15.4M |
DUKDUKE ENERGY CORP NEW | $15.3M |
USBUS BANCORP DEL | $15.0M |
HBC2HSBC HLDGS PLC | $14.9M |
BXBLACKSTONE GROUP INC | $14.9M |
SBSWSIBANYE GOLD LTD SPONSORED ADR | $14.7M |
SLBSCHLUMBERGER LTD | $14.5M |
PCTYPAYLOCITY HLDG CORP | $14.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $14.1M |
ALCALCON AG | $14.0M |
XOMEXXON MOBIL CORP | $13.9M |
ORCLORACLE CORP | $13.2M |
NFLXNETFLIX INC | $13.0M |
LHXL3HARRIS TECHNOLOGIES INC | $13.0M |
SBUXSTARBUCKS CORP | $13.0M |
FCXFREEPORT-MCMORAN INC | $12.9M |
TGNATEGNA INC | $12.9M |
HAEHAEMONETICS CORP MASS | $12.5M |
ILMNILLUMINA INC | $12.5M |
DYHTARGET CORP | $12.4M |
STSENSATA TECHNOLOGIES HLDG PL | $12.2M |
CYBRCYBERARK SOFTWARE LTD | $12.1M |
INTUINTUIT | $12.1M |
OTISOTIS WORLDWIDE CORP | $12.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.6M |
—TOCQUEVILLE PHOENIX FUND | $11.6M |
FFORD MTR CO DEL | $11.6M |
APDAIR PRODS & CHEMS INC | $11.6M |
AVGOBROADCOM INC | $11.6M |
EPAMEPAM SYS INC | $11.5M |
—ACCOR SA | $11.5M |
—AMERICAN BEACON TOCQUEVILLE IN | $11.5M |
CRWDCROWDSTRIKE HLDGS INC | $11.4M |
JXC1J2 GLOBAL INC | $11.3M |
AXPAMERICAN EXPRESS CO | $11.3M |
DXCDXC TECHNOLOGY CO | $11.1M |
IWPISHARES TR | $11.0M |
IWNISHARES TR | $10.8M |
—CAPITAL ONE FINANCIAL CORP | $10.8M |
NOWSERVICENOW INC | $10.8M |
KMTKENNAMETAL INC | $10.6M |
FNFABRINET | $10.5M |
MQ8MAG SILVER CORP | $10.5M |
—SVB FINANCIAL GROUP | $10.4M |
EWEDWARDS LIFESCIENCES CORP | $10.3M |
SPYSPDR S&P 500 ETF TR | $10.1M |
FLEXFLEX LTD | $10.1M |
XYZSQUARE INC | $10.0M |
MTBM & T BK CORP | $9.9M |
LITELUMENTUM HLDGS INC | $9.9M |
—KION GROUP AG | $9.8M |
AEPFXAMERICAN FD EUROPACIFIC GWTH F | $9.8M |
SONSONOCO PRODS CO | $9.8M |
FNFFIDELITY NATIONAL FINANCIAL | $9.7M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $9.7M |
—APPLUS SERVICES SA | $9.5M |
PPLTABERDEEN STD PLATINUM ETF TR | $9.3M |
XLVSELECT SECTOR SPDR TR | $9.2M |
—IMPALA PLATINUM HOLDINGS LTD. | $9.2M |
GQ9SPDR GOLD TR | $9.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.0M |
FISFIDELITY NATL INFORMATION SV | $8.9M |
—TOKYO BROADCASTING | $8.9M |
XBISPDR SER TR | $8.8M |
NVRIHARSCO CORP | $8.8M |
TAT&T INC | $8.8M |
OECORION ENGINEERED CARBONS S A | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
UISUNISYS CORP | $8.6M |
—LYDALL INC | $8.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.5M |
ALBALBEMARLE CORP | $8.5M |
MERIXMERGER FUND INSTITUTIONAL CL | $8.5M |
TTMITTM TECHNOLOGIES INC | $8.4M |
PVHPVH CORPORATION | $8.3M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
—SHANGRI-LA ASIA | $8.2M |
SWKSTANLEY BLACK & DECKER INC | $8.2M |
UNPUNION PAC CORP | $8.1M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.0M |
DALDELTA AIR LINES INC DEL | $8.0M |
XXYCROSS CTRY HEALTHCARE INC | $7.9M |
TWLOTWILIO INC | $7.8M |
MMM3M CO | $7.8M |
DGDOLLAR GEN CORP NEW | $7.7M |