TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.5B
Holdings
661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $14.0B |
USBUS BANCORP DEL | $13.7B |
CLVTCLARIVATE PLC | $12.7B |
CARSCARS COM INC | $12.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $12.4B |
AERAERCAP HOLDINGS NV | $12.2B |
STZCONSTELLATION BRANDS INC | $12.2B |
IEMGISHARES INC | $12.0B |
DCIDONALDSON INC | $12.0B |
FFORD MTR CO DEL | $12.0B |
CARRCARRIER GLOBAL CORPORATION | $11.9B |
CYBRCYBERARK SOFTWARE LTD | $11.7B |
HAEHAEMONETICS CORP MASS | $11.7B |
BXBLACKSTONE INC | $11.7B |
ALCALCON AG | $11.6B |
SBSWSIBANYE STILLWATER LTD | $11.3B |
UNHUNITEDHEALTH GROUP INC | $11.1B |
BSMBLACK STONE MINERALS L P | $10.9B |
BXPBOSTON PROPERTIES INC | $10.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.7B |
OECORION ENGINEERED CARBONS S A | $10.7B |
AXPAMERICAN EXPRESS CO | $10.4B |
SDGRSCHRODINGER INC | $10.4B |
ORCLORACLE CORP | $10.4B |
FMXFOMENTO ECONOMICO MEXICANO S | $10.1B |
FCXFREEPORT-MCMORAN INC | $10.1B |
SHELSHELL PLC | $10.0B |
FXAIXFidelity Concord Str TR 500 IDX Ins Prem | $10.0B |
TLVGRUPO TELEVISA S A B | $10.0B |
SPYSPDR S&P 500 ETF TR | $9.9B |
ALBALBEMARLE CORP | $9.8B |
COSTCOSTCO WHSL CORP NEW | $9.8B |
XLVSELECT SECTOR SPDR TR | $9.6B |
APDAIR PRODS & CHEMS INC | $9.5B |
GQ9SPDR GOLD TR | $9.5B |
OTISOTIS WORLDWIDE CORP | $9.4B |
LITELUMENTUM HLDGS INC | $9.3B |
AVGOBROADCOM INC | $9.3B |
SIEBSiemens AG-SPONS ADR | $9.3B |
—American Beacon Tocqueville International Value Fu | $9.2B |
MERIXMerger Fund Institutional Cl | $9.1B |
—Tocqueville Phoenix Fund | $9.1B |
EWEDWARDS LIFESCIENCES CORP | $8.9B |
XBISPDR SER TR | $8.9B |
BKLNINVESCO EXCH TRADED FD TR II | $8.8B |
FNFABRINET | $8.6B |
DOCUDOCUSIGN INC | $8.5B |
UNPUNION PAC CORP | $8.5B |
SOUHYSouth32 Ltd | $8.2B |
DOCUSDPHYSICIANS RLTY TR | $8.2B |
NKENIKE INC | $8.2B |
SONSONOCO PRODS CO | $8.1B |
INTUINTUIT | $8.1B |
DGDOLLAR GEN CORP NEW | $8.1B |
MQ8MAG SILVER CORP | $8.0B |
STSENSATA TECHNOLOGIES HLDG PL | $8.0B |
FLEXFLEX LTD | $8.0B |
SBUXSTARBUCKS CORP | $7.8B |
GILDGILEAD SCIENCES INC | $7.8B |
IWNISHARES TR | $7.7B |
NOWSERVICENOW INC | $7.5B |
SMSM ENERGY CO | $7.4B |
IBMINTERNATIONAL BUSINESS MACHS | $7.4B |
CRWDCROWDSTRIKE HLDGS INC | $7.3B |
—CONVEY HEALTH SOLUTIONS HLDG | $7.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0B |
TTMITTM TECHNOLOGIES INC | $7.0B |
VWOVANGUARD INTL EQUITY INDEX F | $7.0B |
AEPFXAmerican FD Europacific GWTH FD CL F2 | $7.0B |
BDXBECTON DICKINSON & CO | $6.9B |
AMGNAMGEN INC | $6.9B |
DHRDANAHER CORPORATION | $6.8B |
APOGAPOGEE ENTERPRISES INC | $6.7B |
JXC1ZIFF DAVIS INC | $6.6B |
ABMABM INDS INC | $6.6B |
DYHTARGET CORP | $6.6B |
CXTCRANE HLDGS CO | $6.3B |
SHYGISHARES TR | $6.3B |
INGNINOGEN INC | $6.2B |
LDELANDEC CORP | $6.1B |
GJBSTEELCASE INC | $6.1B |
ISIIONIS PHARMACEUTICALS INC | $6.0B |
VBRVANGUARD INDEX FDS | $5.9B |
DXCDXC TECHNOLOGY CO | $5.9B |
KHCKRAFT HEINZ CO | $5.8B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.8B |
MDLZMONDELEZ INTL INC | $5.8B |
GLWCORNING INC | $5.8B |
AMCRAMCOR PLC | $5.8B |
RUSHARUSH ENTERPRISES INC | $5.7B |
PLXSPLEXUS CORP | $5.7B |
IWPISHARES TR | $5.7B |
FRCBFIRST REP BK SAN FRANCISCO C | $5.7B |
BGSFBGSF INC | $5.6B |
SYYSYSCO CORP | $5.5B |
RHHBYRoche Holdings LTD | $5.4B |
ITWILLINOIS TOOL WKS INC | $5.4B |
ILMNILLUMINA INC | $5.4B |
ISRGINTUITIVE SURGICAL INC | $5.3B |
DOWDOW INC | $5.2B |