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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFreeport-Mcmoran Inc Cl B | 344,032 | $17.1B | 258.52% | |
| 102 | VGKVanguard European ETF Int l Eq Index Fd | 273,543 | $17.0B | 257.37% | |
| 103 | HALHalliburton Co | 445,500 | $16.9B | 254.87% | |
| 104 | BXPBoston Properties Inc. | 129,900 | $16.7B | 252.76% | |
| 105 | XOMExxon Mobil Corp | 199,689 | $16.5B | 249.15% | |
| 106 | BXBlackstone Group Inc | 129,244 | $16.4B | 247.85% | |
| 107 | NVSNNovartis AG | 184,852 | $16.2B | 245.05% | |
| 108 | ALCAlcon Inc | 202,670 | $16.1B | 242.89% | |
| 109 | TIPiShares Barclays Treas Inflation Protected | 124,306 | $15.5B | 233.94% | |
| 110 | CLVTClarivate Plc | 922,700 | $15.5B | 233.62% | |
| 111 | CYBRCyberArk Software Ltd | 91,070 | $15.4B | 232.17% | |
| 112 | CARRCarrier Global Corp | 332,545 | $15.3B | 230.45% | |
| 113 | USBUS Bancorp | 285,564 | $15.2B | 229.30% | |
| 114 | AERAerCap Holdings NV | 298,515 | $15.0B | 226.74% | |
| 115 | VTIPVanguard Shrt Inf Prot Sec Index ETF | 290,425 | $14.9B | 224.69% | |
| 116 | CMGChipotle Mexican Grill Inc | 9,176 | $14.5B | 219.31% | |
| 117 | TLVGrupo Televisa Sa Spon Adr Rep Ord | 1,225,590 | $14.3B | 216.62% | |
| 118 | AXPAmerican Express Company | 75,231 | $14.1B | 212.53% | |
| 119 | SPYSPDR S&P 500 ETF | 29,249 | $13.2B | 199.57% | |
| 120 | CMICummins Inc | 63,857 | $13.1B | 197.87% | |
| 121 | ORCLOracle Corp | 158,301 | $13.1B | 197.84% | |
| 122 | FMXFomento Economico Mexicano - ADR | 157,500 | $13.0B | 197.13% | |
| 123 | MCHIMFC ISHARES MSCI CHINA ETF | 243,428 | $12.9B | 194.51% | |
| 124 | SIEBSiemens AG-SPONS ADR | 181,230 | $12.5B | 189.29% | |
| 125 | STZConstellation Brand Class A | 52,629 | $12.1B | 183.13% | |
| 126 | AVGOBroadcom Ltd Shs | 19,186 | $12.1B | 182.51% | |
| 127 | FXAIXFidelity Concord Str TR 500 IDX Ins Prem | 75,817 | $12.0B | 180.64% | |
| 128 | XLVHealth Care Select Sector SPDR Fund | 87,083 | $11.9B | 180.23% | |
| 129 | COSTCostco Wholesale Co | 20,381 | $11.7B | 177.30% | |
| 130 | SOUHYSouth32 Ltd | 606,500 | $11.5B | 173.63% | |
| 131 | LITELumentum Holdings Inc | 117,435 | $11.5B | 173.16% | |
| 132 | HAEHaemonetics | 179,830 | $11.4B | 171.75% | |
| 133 | EWEdwards Lifesciences Corp | 94,812 | $11.2B | 168.61% | |
| 134 | FNFabrinet | 105,345 | $11.1B | 167.31% | |
| 135 | UNHUnitedhealth Group Inc | 21,615 | $11.0B | 166.53% | |
| 136 | —Tocqueville Phoenix Fund | 472,406 | $11.0B | 165.50% | |
| 137 | OECOrion Engineered Carbons | 684,275 | $10.9B | 165.09% | |
| 138 | UNPUnion Pac Corp | 39,875 | $10.9B | 164.58% | |
| 139 | MQ8Mag Silver Corp | 671,000 | $10.8B | 163.91% | |
| 140 | SDGRSchrodinger Inc. | 317,500 | $10.8B | 163.66% | |
| 141 | SHELShell PLC | 192,807 | $10.6B | 160.00% | |
| 142 | ALBAlbemarle Corporation | 47,865 | $10.6B | 159.91% | |
| 143 | SHOPShopify Inc Cl A | 15,514 | $10.5B | 158.43% | |
| 144 | DOCUDocuSign Inc. | 96,860 | $10.4B | 156.75% | |
| 145 | GQ9SPDR Gold Trust | 57,233 | $10.3B | 156.19% | |
| 146 | XBISPDR Series Trust S&P Biotech | 114,971 | $10.3B | 156.12% | |
| 147 | STSensata Technologies Holding PLC | 202,582 | $10.3B | 155.62% | |
| 148 | TSMTaiwan Semiconductr Mfg ADR | 98,684 | $10.3B | 155.44% | |
| 149 | INTUIntuit Com | 21,265 | $10.2B | 154.47% | |
| 150 | OTISOtis Worldwide Corp | 132,843 | $10.2B | 154.43% | |
| 151 | FLEXFlex Ltd Ord | 547,150 | $10.2B | 153.34% | |
| 152 | BSMBlack Stone Minerals | 750,000 | $10.1B | 152.51% | |
| 153 | DYHTarget Corp. | 47,032 | $10.0B | 150.79% | |
| 154 | APDAir Products & Chemicals, Inc. | 39,900 | $10.0B | 150.63% | |
| 155 | —American Beacon Tocqueville International Value Fu | 594,190 | $10.0B | 150.36% | |
| 156 | ILMNIllumina Inc | 28,413 | $9.9B | 149.98% | |
| 157 | BMRNBiomarin Pharmaceutical Inc | 128,425 | $9.9B | 149.59% | |
| 158 | CRWDCrowdStrike Holdings | 43,326 | $9.8B | 148.63% | |
| 159 | SMGScotts Co. CL A | 78,140 | $9.6B | 145.15% | |
| 160 | SBUXStarbucks Corp | 104,238 | $9.5B | 143.26% | |
| 161 | BKLNInvesco Exchange Traded Fund Trust II Sr LN | 431,265 | $9.4B | 141.84% | |
| 162 | IWNiShares - Russell 2000 Value Fund | 57,594 | $9.3B | 140.44% | |
| 163 | MERIXMerger Fund Institutional Cl | 530,468 | $9.2B | 139.12% | |
| 164 | SONSonoco Prods Co | 141,900 | $8.9B | 134.11% | |
| 165 | NOWServicenow Inc | 15,630 | $8.7B | 131.49% | |
| 166 | DOCUSDPhysicians Realty Trust | 478,876 | $8.4B | 126.89% | |
| 167 | TTMITTM Technologies Inc. | 563,000 | $8.3B | 126.05% | |
| 168 | INGNInogen Inc. | 255,200 | $8.3B | 125.00% | |
| 169 | JXC1Ziff Davis | 85,400 | $8.3B | 124.86% | |
| 170 | AEPFXAmerican FD Europacific GWTH FD CL F2 | 142,937 | $8.1B | 122.35% | |
| 171 | APOGApogee Enterprises Inc COM | 170,502 | $8.1B | 122.25% | |
| 172 | ISRGIntuitive Surgical, Inc. | 26,541 | $8.0B | 120.96% | |
| 173 | DHRDanaher Corp Del Com | 27,153 | $8.0B | 120.33% | |
| 174 | KMTKennametal Inc | 276,457 | $7.9B | 119.48% | |
| 175 | GILDGilead Sciences Inc | 132,401 | $7.9B | 118.91% | |
| 176 | CR1USDCrane Co. | 72,475 | $7.8B | 118.56% | |
| 177 | VWOVanguard International Equity Index FTSE Emerging | 165,508 | $7.6B | 115.34% | |
| 178 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 173,312 | $7.6B | 115.10% | |
| 179 | DGDollar General Corp | 33,243 | $7.4B | 111.81% | |
| 180 | FNFFidelity National Financial Group | 149,298 | $7.3B | 110.16% | |
| 181 | EMBMFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | 73,007 | $7.1B | 107.82% | |
| 182 | BDXBecton, Dickinson & Company | 26,593 | $7.1B | 106.87% | |
| 183 | ABMABM Industries Incorporated | 152,374 | $7.0B | 105.98% | |
| 184 | UISUnisys Corporation | 324,298 | $7.0B | 105.87% | |
| 185 | AMGNAmgen Inc | 28,955 | $7.0B | 105.78% | |
| 186 | IWPIShares Trust Mid Cap Growth | 69,658 | $7.0B | 105.77% | |
| 187 | KMIKinder Morgan Inc | 361,512 | $6.8B | 103.27% | |
| 188 | IBMIBM CORPORATION | 51,968 | $6.8B | 102.08% | |
| 189 | VBRVanguard Small-Cap Value ETF | 38,388 | $6.8B | 102.03% | |
| 190 | DALDelta Air Lines Inc. | 169,700 | $6.7B | 101.45% | |
| 191 | PAASPan Amern Silver Corp | 245,500 | $6.7B | 101.25% | |
| 192 | GLWCorning Inc | 179,750 | $6.6B | 100.24% | |
| 193 | QSRRestaurant Brands Intl Inc | 112,433 | $6.6B | 99.18% | |
| 194 | NCSMNCS Multistage Hldgs Inc | 126,984 | $6.4B | 97.38% | |
| 195 | RHHBYRoche Holdings LTD | 130,469 | $6.4B | 97.38% | |
| 196 | FRCBFirst Republic Bank San Francisco CA | 39,676 | $6.4B | 97.15% | |
| 197 | DOWDOW Inc. | 100,418 | $6.4B | 96.67% | |
| 198 | DXCDXC Technology | 194,712 | $6.4B | 95.98% | |
| 199 | EFAiShares MSCI EAFE Index Fund | 85,980 | $6.3B | 95.60% | |
| 200 | KHCKraft Heinz Co | 157,589 | $6.2B | 93.77% |