TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8B
Holdings
727
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $18.7M |
LVLNSPDR SER TR | $18.6M |
MLMMARTIN MARIETTA MATLS INC | $18.5M |
LOWLOWES COS INC | $18.4M |
ALCALCON AG | $18.3M |
BXBLACKSTONE INC | $17.8M |
CARRCARRIER GLOBAL CORPORATION | $17.8M |
PGRPROGRESSIVE CORP | $17.4M |
FANGDIAMONDBACK ENERGY INC | $16.6M |
MCHIISHARES TR | $16.4M |
MPCMARATHON PETE CORP | $16.2M |
CARSCARS COM INC | $15.8M |
USBUS BANCORP DEL | $15.6M |
NFLXNETFLIX INC | $15.2M |
DUKDUKE ENERGY CORP NEW | $15.1M |
—Toyota Industries | $15.0M |
AFLAFLAC INC | $15.0M |
EMREMERSON ELEC CO | $14.9M |
ORCLORACLE CORP | $14.5M |
—Accor SA | $14.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $14.3M |
—Vivendi SA | $14.1M |
CYBRCYBERARK SOFTWARE LTD | $14.0M |
KMTKENNAMETAL INC | $13.8M |
TGNATEGNA INC | $13.5M |
SLBSCHLUMBERGER LTD | $13.3M |
EPAMEPAM SYS INC | $13.0M |
XOMEXXON MOBIL CORP | $12.8M |
HAEHAEMONETICS CORP MASS | $12.8M |
INTUINTUIT | $12.5M |
TLVGRUPO TELEVISA S A B | $12.3M |
NOWSERVICENOW INC | $12.2M |
AXPAMERICAN EXPRESS CO | $12.1M |
—Tokyo Broadcasting | $11.8M |
SBUXSTARBUCKS CORP | $11.8M |
OTISOTIS WORLDWIDE CORP | $11.6M |
FCXFREEPORT-MCMORAN INC | $11.6M |
DYHTARGET CORP | $11.6M |
FXAIXFidelity Concord Str TR 500 ID | $11.5M |
—SVB Financial Group | $11.5M |
STSENSATA TECHNOLOGIES HLDG PL | $11.5M |
JXC1J2 GLOBAL INC | $11.3M |
—American Beacon Tocqueville In | $11.3M |
FNFABRINET | $11.2M |
—Orpea | $11.2M |
—Tocqueville Phoenix Fund | $11.2M |
AVGOBROADCOM INC | $11.2M |
FFORD MTR CO DEL | $11.1M |
IWPISHARES TR | $11.1M |
ALBALBEMARLE CORP | $11.0M |
EWEDWARDS LIFESCIENCES CORP | $11.0M |
—Capital One Financial Corp | $11.0M |
CRWDCROWDSTRIKE HLDGS INC | $10.8M |
SBSWSIBANYE STILLWATER LTD | $10.7M |
ILMNILLUMINA INC | $10.6M |
IWNISHARES TR | $10.5M |
APDAIR PRODS & CHEMS INC | $10.3M |
SPYSPDR S&P 500 ETF TR | $10.2M |
LITELUMENTUM HLDGS INC | $10.1M |
FLEXFLEX LTD | $10.0M |
XBISPDR SER TR | $9.8M |
OECORION ENGINEERED CARBONS S A | $9.8M |
XYZSQUARE INC | $9.8M |
MECMAYVILLE ENGR CO INC | $9.8M |
AEPFXAmerican FD Europacific GWTH F | $9.6M |
—Applus Services SA | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
XLVSELECT SECTOR SPDR TR | $9.0M |
MERIXMerger Fund Institutional Cl | $8.9M |
ISRGINTUITIVE SURGICAL INC | $8.8M |
GQ9SPDR GOLD TR | $8.7M |
SONSONOCO PRODS CO | $8.7M |
FNFFIDELITY NATIONAL FINANCIAL | $8.7M |
UISUNISYS CORP | $8.5M |
DHRDANAHER CORPORATION | $8.4M |
R6C2ROYAL DUTCH SHELL PLC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.4M |
MQ8MAG SILVER CORP | $8.1M |
—Kion Group AG | $8.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.0M |
PVHPVH CORPORATION | $8.0M |
WFCWELLS FARGO CO NEW | $7.9M |
DALDELTA AIR LINES INC DEL | $7.9M |
TAT&T INC | $7.9M |
DXCDXC TECHNOLOGY CO | $7.6M |
SOUHYSouth32 Ltd | $7.5M |
TTMITTM TECHNOLOGIES INC | $7.4M |
NVRIHARSCO CORP | $7.3M |
DGDOLLAR GEN CORP NEW | $7.2M |
UNPUNION PAC CORP | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
MMM3M CO | $7.1M |
PCTYPAYLOCITY HLDG CORP | $7.1M |
CR1USDCRANE CO | $7.0M |
—Stroeer Se & Co Kgaa | $7.0M |
—American Beacon Tocqueville In | $7.0M |
—Shangri-La Asia | $7.0M |
APOGAPOGEE ENTERPRISES INC | $6.9M |
ABMABM INDS INC | $6.9M |