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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 280,758 | $18.4B | 265.79% | |
| 102 | TCEHYTENCENT HLDGS LTD ADR | 241,010 | $18.1B | 262.18% | |
| 103 | UBSUBS GROUP AG | 1,173,068 | $18.0B | 259.97% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 134,420 | $17.7B | 256.27% | |
| 105 | CBCHUBB LIMITED | 111,545 | $17.7B | 256.13% | |
| 106 | LOWLOWES COS INC | 91,344 | $17.7B | 255.97% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 361,836 | $17.6B | 254.05% | |
| 108 | —ASAHI GROUP HLDGS | 354,700 | $16.6B | 239.66% | |
| 109 | CARSCARS COM INC | 1,155,983 | $16.6B | 239.31% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 175,863 | $16.5B | 238.55% | |
| 111 | MPCMARATHON PETE CORP | 269,525 | $16.3B | 235.27% | |
| 112 | AFLAFLAC INC | 293,467 | $15.7B | 227.49% | |
| 113 | TLVGRUPO TELEVISA S A B | 1,102,590 | $15.7B | 227.47% | |
| 114 | —TOYOTA INDUSTRIES | 179,550 | $15.5B | 224.59% | |
| 115 | EMREMERSON ELEC CO | 159,626 | $15.4B | 221.93% | |
| 116 | DUKDUKE ENERGY CORP NEW | 154,526 | $15.3B | 220.39% | |
| 117 | USBUS BANCORP DEL | 262,704 | $15.0B | 216.21% | |
| 118 | HBC2HSBC HLDGS PLC | 518,070 | $14.9B | 215.92% | |
| 119 | BXBLACKSTONE GROUP INC | 152,910 | $14.9B | 214.59% | |
| 120 | SBSWSIBANYE GOLD LTD SPONSORED ADR | 880,094 | $14.7B | 212.71% | |
| 121 | SLBSCHLUMBERGER LTD | 451,877 | $14.5B | 208.97% | |
| 122 | PCTYPAYLOCITY HLDG CORP | 75,145 | $14.3B | 207.14% | |
| 123 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 310,122 | $14.1B | 203.67% | |
| 124 | ALCALCON AG | 199,117 | $14.0B | 202.11% | |
| 125 | XOMEXXON MOBIL CORP | 220,451 | $13.9B | 200.90% | |
| 126 | ORCLORACLE CORP | 169,283 | $13.2B | 190.37% | |
| 127 | NFLXNETFLIX INC | 24,630 | $13.0B | 187.95% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 60,104 | $13.0B | 187.69% | |
| 129 | SBUXSTARBUCKS CORP | 116,036 | $13.0B | 187.43% | |
| 130 | FCXFREEPORT-MCMORAN INC | 348,061 | $12.9B | 186.61% | |
| 131 | TGNATEGNA INC | 686,775 | $12.9B | 186.13% | |
| 132 | HAEHAEMONETICS CORP MASS | 187,602 | $12.5B | 180.61% | |
| 133 | ILMNILLUMINA INC | 26,328 | $12.5B | 179.99% | |
| 134 | DYHTARGET CORP | 51,405 | $12.4B | 179.53% | |
| 135 | STSENSATA TECHNOLOGIES HLDG PL | 210,162 | $12.2B | 176.01% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 93,263 | $12.1B | 175.51% | |
| 137 | INTUINTUIT | 24,672 | $12.1B | 174.71% | |
| 138 | OTISOTIS WORLDWIDE CORP | 146,992 | $12.0B | 173.65% | |
| 139 | FMXFOMENTO ECONOMICO MEXICANO S | 137,541 | $11.6B | 167.93% | |
| 140 | —TOCQUEVILLE PHOENIX FUND | 429,702 | $11.6B | 167.92% | |
| 141 | FFORD MTR CO DEL | 782,073 | $11.6B | 167.90% | |
| 142 | APDAIR PRODS & CHEMS INC | 40,291 | $11.6B | 167.45% | |
| 143 | AVGOBROADCOM INC | 24,254 | $11.6B | 167.08% | |
| 144 | EPAMEPAM SYS INC | 22,550 | $11.5B | 166.46% | |
| 145 | —ACCOR SA | 307,200 | $11.5B | 165.73% | |
| 146 | —AMERICAN BEACON TOCQUEVILLE IN | 574,582 | $11.5B | 165.69% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 45,530 | $11.4B | 165.30% | |
| 148 | JXC1J2 GLOBAL INC | 82,400 | $11.3B | 163.74% | |
| 149 | AXPAMERICAN EXPRESS CO | 68,123 | $11.3B | 162.61% | |
| 150 | DXCDXC TECHNOLOGY CO | 284,526 | $11.1B | 160.06% | |
| 151 | IWPISHARES TR | 96,841 | $11.0B | 158.37% | |
| 152 | IWNISHARES TR | 65,199 | $10.8B | 156.14% | |
| 153 | —CAPITAL ONE FINANCIAL CORP | 10,582,000 | $10.8B | 156.13% | |
| 154 | NOWSERVICENOW INC | 19,600 | $10.8B | 155.61% | |
| 155 | KMTKENNAMETAL INC | 294,196 | $10.6B | 152.67% | |
| 156 | FNFABRINET | 109,535 | $10.5B | 151.71% | |
| 157 | MQ8MAG SILVER CORP | 500,000 | $10.5B | 151.11% | |
| 158 | —SVB FINANCIAL GROUP | 10,209,000 | $10.4B | 149.61% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 99,582 | $10.3B | 149.00% | |
| 160 | SPYSPDR S&P 500 ETF TR | 23,620 | $10.1B | 146.07% | |
| 161 | FLEXFLEX LTD | 564,300 | $10.1B | 145.68% | |
| 162 | XYZSQUARE INC | 40,863 | $10.0B | 143.92% | |
| 163 | MTBM & T BK CORP | 68,232 | $9.9B | 143.24% | |
| 164 | LITELUMENTUM HLDGS INC | 120,835 | $9.9B | 143.20% | |
| 165 | —KION GROUP AG | 91,909 | $9.8B | 141.52% | |
| 166 | AEPFXAMERICAN FD EUROPACIFIC GWTH F | 138,454 | $9.8B | 141.16% | |
| 167 | SONSONOCO PRODS CO | 145,900 | $9.8B | 141.02% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 222,390 | $9.7B | 139.63% | |
| 169 | FXAIXFIDELITY CONCORD STR TR 500 ID | 64,584 | $9.7B | 139.57% | |
| 170 | —APPLUS SERVICES SA | 974,703 | $9.5B | 137.61% | |
| 171 | PPLTABERDEEN STD PLATINUM ETF TR | 92,470 | $9.3B | 133.94% | |
| 172 | XLVSELECT SECTOR SPDR TR | 73,238 | $9.2B | 133.26% | |
| 173 | —IMPALA PLATINUM HOLDINGS LTD. | 556,100 | $9.2B | 132.49% | |
| 174 | GQ9SPDR GOLD TR | 54,488 | $9.0B | 130.38% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,601 | $9.0B | 129.50% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 63,036 | $8.9B | 129.01% | |
| 177 | —TOKYO BROADCASTING | 577,400 | $8.9B | 128.22% | |
| 178 | XBISPDR SER TR | 65,204 | $8.8B | 127.55% | |
| 179 | NVRIHARSCO CORP | 431,595 | $8.8B | 127.32% | |
| 180 | TAT&T INC | 305,995 | $8.8B | 127.23% | |
| 181 | OECORION ENGINEERED CARBONS S A | 461,325 | $8.8B | 126.57% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 21,415 | $8.6B | 123.88% | |
| 183 | UISUNISYS CORP | 338,260 | $8.6B | 123.68% | |
| 184 | —LYDALL INC | 140,800 | $8.5B | 123.10% | |
| 185 | PAHCPHIBRO ANIMAL HEALTH CORP | 293,465 | $8.5B | 122.44% | |
| 186 | ALBALBEMARLE CORP | 50,310 | $8.5B | 122.44% | |
| 187 | MERIXMERGER FUND INSTITUTIONAL CL | 480,524 | $8.5B | 122.39% | |
| 188 | TTMITTM TECHNOLOGIES INC | 586,500 | $8.4B | 121.17% | |
| 189 | PVHPVH CORPORATION | 77,555 | $8.3B | 120.54% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 21,071 | $8.3B | 120.44% | |
| 191 | —SHANGRI-LA ASIA | 8,330,800 | $8.2B | 117.78% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 39,760 | $8.2B | 117.74% | |
| 193 | UNPUNION PAC CORP | 36,845 | $8.1B | 117.06% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 8,749 | $8.0B | 116.24% | |
| 195 | FRCBFIRST REP BK SAN FRANCISCO C | 42,876 | $8.0B | 115.94% | |
| 196 | DALDELTA AIR LINES INC DEL | 185,108 | $8.0B | 115.69% | |
| 197 | XXYCROSS CTRY HEALTHCARE INC | 478,600 | $7.9B | 114.16% | |
| 198 | TWLOTWILIO INC | 19,851 | $7.8B | 113.03% | |
| 199 | MMM3M CO | 39,252 | $7.8B | 112.64% | |
| 200 | DGDOLLAR GEN CORP NEW | 35,658 | $7.7B | 111.47% |