TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 111,825 | $17.7B | 271.81% | |
| 102 | BPBP PLC | 723,923 | $17.6B | 271.25% | |
| 103 | LOWLOWES COS INC | 91,587 | $17.4B | 268.01% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 134,600 | $17.3B | 265.81% | |
| 105 | XLFSELECT SECTOR SPDR TR | 504,072 | $17.2B | 264.11% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 94,988 | $17.1B | 262.84% | |
| 107 | MPCMARATHON PETE CORP | 315,030 | $16.9B | 259.29% | |
| 108 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 341,428 | $16.4B | 252.64% | |
| 109 | —Toyota Industries | 179,400 | $16.0B | 246.32% | |
| 110 | KDPKEURIG DR PEPPER INC | 464,480 | $16.0B | 245.64% | |
| 111 | SHOPSHOPIFY INC | 14,137 | $15.6B | 240.70% | |
| 112 | HBC2HSBC HLDGS PLC | 521,970 | $15.2B | 234.04% | |
| 113 | AFLAFLAC INC | 293,467 | $15.0B | 231.12% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 355,265 | $15.0B | 230.79% | |
| 115 | DUKDUKE ENERGY CORP NEW | 154,538 | $14.9B | 229.55% | |
| 116 | —Asahi Group Hldgs | 352,700 | $14.9B | 229.12% | |
| 117 | ALCALCON AG | 207,939 | $14.6B | 224.55% | |
| 118 | USBUS BANCORP DEL | 263,429 | $14.6B | 224.19% | |
| 119 | CARSCARS COM INC | 1,111,983 | $14.4B | 221.74% | |
| 120 | EMREMERSON ELEC CO | 159,626 | $14.4B | 221.59% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 177,229 | $13.0B | 200.42% | |
| 122 | TGNATEGNA INC | 683,175 | $12.9B | 197.94% | |
| 123 | SLBSCHLUMBERGER LTD | 473,053 | $12.9B | 197.91% | |
| 124 | SBUXSTARBUCKS CORP | 114,571 | $12.5B | 192.63% | |
| 125 | STSENSATA TECHNOLOGIES HLDG PL | 210,162 | $12.2B | 187.40% | |
| 126 | NFLXNETFLIX INC | 23,327 | $12.2B | 187.25% | |
| 127 | CBRLCRACKER BARREL OLD CTRY STOR | 70,123 | $12.1B | 186.54% | |
| 128 | ORCLORACLE CORP | 172,308 | $12.1B | 186.05% | |
| 129 | DXCDXC TECHNOLOGY CO | 383,290 | $12.0B | 184.37% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 58,960 | $11.9B | 183.88% | |
| 131 | FCXFREEPORT-MCMORAN INC | 362,861 | $11.9B | 183.86% | |
| 132 | BXBLACKSTONE GROUP INC | 157,999 | $11.8B | 181.20% | |
| 133 | —Accor SA | 306,800 | $11.6B | 178.43% | |
| 134 | APDAIR PRODS & CHEMS INC | 40,381 | $11.4B | 174.81% | |
| 135 | DALDELTA AIR LINES INC DEL | 235,197 | $11.4B | 174.72% | |
| 136 | —Tokyo Broadcasting | 577,400 | $11.3B | 174.63% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 86,824 | $11.2B | 172.80% | |
| 138 | SBSWSibanye Gold Ltd Sponsored Adr | 627,496 | $11.2B | 172.44% | |
| 139 | WATWATERS CORP | 39,386 | $11.2B | 172.21% | |
| 140 | ISIIONIS PHARMACEUTICALS INC | 245,492 | $11.0B | 169.83% | |
| 141 | AVGOBROADCOM INC | 23,447 | $10.9B | 167.27% | |
| 142 | IWNISHARES TR | 67,196 | $10.7B | 164.89% | |
| 143 | —Tocqueville Phoenix Fund | 414,468 | $10.7B | 164.15% | |
| 144 | XOMEXXON MOBIL CORP | 190,205 | $10.6B | 163.40% | |
| 145 | —American Beacon Tocqueville In | 557,920 | $10.6B | 163.20% | |
| 146 | MTBM & T BK CORP | 69,845 | $10.6B | 162.94% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 97,777 | $10.5B | 162.03% | |
| 148 | OTISOTIS WORLDWIDE CORP | 153,351 | $10.5B | 161.52% | |
| 149 | —Applus Services SA | 1,002,710 | $10.4B | 160.12% | |
| 150 | TLVGRUPO TELEVISA SA | 1,173,390 | $10.4B | 159.97% | |
| 151 | —Impala Platinum Holdings Ltd. | 559,100 | $10.4B | 159.47% | |
| 152 | FMXFOMENTO ECONOMICO MEXICANO S | 137,541 | $10.4B | 159.43% | |
| 153 | DYHTARGET CORP | 51,845 | $10.3B | 158.01% | |
| 154 | FFORD MTR CO DEL | 829,073 | $10.2B | 156.27% | |
| 155 | XLVSELECT SECTOR SPDR TR | 85,438 | $10.0B | 153.47% | |
| 156 | LITELUMENTUM HLDGS INC | 109,135 | $10.0B | 153.39% | |
| 157 | SPYSPDR S&P 500 ETF TR | 25,137 | $10.0B | 153.30% | |
| 158 | FNFABRINET | 109,535 | $9.9B | 152.35% | |
| 159 | FLEXFLEX LTD | 539,700 | $9.9B | 152.06% | |
| 160 | JXC1J2 GLOBAL INC | 82,400 | $9.9B | 151.96% | |
| 161 | KMTKENNAMETAL INC | 246,596 | $9.9B | 151.66% | |
| 162 | NOWSERVICENOW INC | 19,505 | $9.8B | 150.10% | |
| 163 | AXPAMERICAN EXPRESS CO | 68,370 | $9.7B | 148.79% | |
| 164 | INTUINTUIT | 24,897 | $9.5B | 146.75% | |
| 165 | ILMNILLUMINA INC | 24,542 | $9.4B | 145.04% | |
| 166 | TAT&T INC | 308,801 | $9.3B | 143.82% | |
| 167 | XYZSQUARE INC | 41,038 | $9.3B | 143.38% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 229,145 | $9.3B | 143.36% | |
| 169 | IWPISHARES TR | 91,037 | $9.3B | 142.96% | |
| 170 | SONSONOCO PRODS CO | 145,900 | $9.2B | 142.10% | |
| 171 | —Kion Group AG | 92,797 | $9.2B | 141.30% | |
| 172 | UISUNISYS CORP | 359,658 | $9.1B | 140.69% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 64,988 | $9.1B | 140.61% | |
| 174 | UNPUNION PAC CORP | 41,217 | $9.1B | 139.79% | |
| 175 | ALGMALLEGRO MICROSYSTEMS INC | 355,650 | $9.0B | 138.73% | |
| 176 | EPAMEPAM SYS INC | 22,550 | $8.9B | 137.64% | |
| 177 | FXAIXFidelity Concord Str TR 500 ID | 64,675 | $8.9B | 137.55% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,101 | $8.9B | 136.68% | |
| 179 | AEPFXAmerican FD Europacific GWTH F | 128,161 | $8.8B | 135.73% | |
| 180 | —LYDALL INC DEL | 257,250 | $8.7B | 133.56% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 46,627 | $8.5B | 130.95% | |
| 182 | OECORION ENGINEERED CARBONS S A | 431,250 | $8.5B | 130.85% | |
| 183 | TTMITTM TECHNOLOGIES INC | 584,500 | $8.5B | 130.41% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 100,457 | $8.4B | 129.28% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 22,133 | $8.2B | 126.71% | |
| 186 | PVHPVH CORPORATION | 77,155 | $8.2B | 125.48% | |
| 187 | MERIXMerger Fund Institutional Cl | 464,586 | $8.1B | 125.17% | |
| 188 | GQ9SPDR GOLD TR | 50,573 | $8.1B | 124.48% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 40,335 | $8.1B | 123.93% | |
| 190 | GLWCORNING INC | 180,779 | $7.9B | 121.04% | |
| 191 | AYIACUITY BRANDS INC | 47,310 | $7.8B | 120.11% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 21,687 | $7.6B | 117.62% | |
| 193 | PAASPAN AMERN SILVER CORP | 254,500 | $7.6B | 117.60% | |
| 194 | MMM3M CO | 39,327 | $7.6B | 116.60% | |
| 195 | IPGINTERPUBLIC GROUP COS INC | 258,173 | $7.5B | 116.00% | |
| 196 | ALBALBEMARLE CORP | 51,510 | $7.5B | 115.80% | |
| 197 | APOGAPOGEE ENTERPRISES INC | 184,060 | $7.5B | 115.77% | |
| 198 | MQ8MAG SILVER CORP | 500,000 | $7.5B | 115.48% | |
| 199 | AMGNAMGEN INC | 29,995 | $7.5B | 114.83% | |
| 200 | NVRIHARSCO CORP | 434,895 | $7.5B | 114.76% |