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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 445,500 | $14.0B | 255.49% | |
| 102 | USBUS BANCORP DEL | 298,644 | $13.7B | 251.34% | |
| 103 | CLVTCLARIVATE PLC | 919,000 | $12.7B | 232.92% | |
| 104 | CARSCARS COM INC | 1,321,083 | $12.5B | 227.82% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 9,476 | $12.4B | 226.54% | |
| 106 | AERAERCAP HOLDINGS NV | 297,515 | $12.2B | 222.74% | |
| 107 | STZCONSTELLATION BRANDS INC | 52,246 | $12.2B | 222.66% | |
| 108 | IEMGISHARES INC | 244,879 | $12.0B | 219.70% | |
| 109 | DCIDONALDSON INC | 249,170 | $12.0B | 219.35% | |
| 110 | FFORD MTR CO DEL | 1,077,058 | $12.0B | 219.23% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 332,420 | $11.9B | 216.78% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 91,635 | $11.7B | 214.43% | |
| 113 | HAEHAEMONETICS CORP MASS | 179,830 | $11.7B | 214.34% | |
| 114 | BXBLACKSTONE INC | 128,095 | $11.7B | 213.70% | |
| 115 | ALCALCON AG | 166,494 | $11.6B | 212.79% | |
| 116 | SBSWSIBANYE STILLWATER LTD | 1,136,000 | $11.3B | 207.12% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 21,658 | $11.1B | 203.43% | |
| 118 | BSMBLACK STONE MINERALS L P | 799,104 | $10.9B | 200.06% | |
| 119 | BXPBOSTON PROPERTIES INC | 121,515 | $10.8B | 197.72% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,285 | $10.7B | 195.93% | |
| 121 | OECORION ENGINEERED CARBONS S A | 685,875 | $10.7B | 194.79% | |
| 122 | AXPAMERICAN EXPRESS CO | 75,180 | $10.4B | 190.57% | |
| 123 | SDGRSCHRODINGER INC | 394,300 | $10.4B | 190.42% | |
| 124 | ORCLORACLE CORP | 148,705 | $10.4B | 190.00% | |
| 125 | FMXFOMENTO ECONOMICO MEXICANO S | 150,220 | $10.1B | 185.39% | |
| 126 | FCXFREEPORT-MCMORAN INC | 344,632 | $10.1B | 184.41% | |
| 127 | SHELSHELL PLC | 191,225 | $10.0B | 182.85% | |
| 128 | FXAIXFidelity Concord Str TR 500 IDX Ins Prem | 75,732 | $10.0B | 182.71% | |
| 129 | TLVGRUPO TELEVISA S A B | 1,220,610 | $10.0B | 182.60% | |
| 130 | SPYSPDR S&P 500 ETF TR | 26,191 | $9.9B | 180.68% | |
| 131 | ALBALBEMARLE CORP | 46,850 | $9.8B | 179.05% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 20,380 | $9.8B | 178.63% | |
| 133 | XLVSELECT SECTOR SPDR TR | 75,083 | $9.6B | 176.09% | |
| 134 | APDAIR PRODS & CHEMS INC | 39,523 | $9.5B | 173.80% | |
| 135 | GQ9SPDR GOLD TR | 56,369 | $9.5B | 173.65% | |
| 136 | OTISOTIS WORLDWIDE CORP | 132,731 | $9.4B | 171.53% | |
| 137 | LITELUMENTUM HLDGS INC | 117,435 | $9.3B | 170.56% | |
| 138 | AVGOBROADCOM INC | 19,062 | $9.3B | 169.36% | |
| 139 | SIEBSiemens AG-SPONS ADR | 181,230 | $9.3B | 169.28% | |
| 140 | —American Beacon Tocqueville International Value Fu | 641,618 | $9.2B | 168.37% | |
| 141 | MERIXMerger Fund Institutional Cl | 532,855 | $9.1B | 166.25% | |
| 142 | —Tocqueville Phoenix Fund | 471,392 | $9.1B | 165.59% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 93,842 | $8.9B | 163.18% | |
| 144 | XBISPDR SER TR | 119,460 | $8.9B | 162.24% | |
| 145 | BKLNINVESCO EXCH TRADED FD TR II | 432,180 | $8.8B | 160.19% | |
| 146 | FNFABRINET | 105,525 | $8.6B | 156.50% | |
| 147 | DOCUDOCUSIGN INC | 148,770 | $8.5B | 156.10% | |
| 148 | UNPUNION PAC CORP | 39,926 | $8.5B | 155.71% | |
| 149 | SOUHYSouth32 Ltd | 606,500 | $8.2B | 149.84% | |
| 150 | DOCUSDPHYSICIANS RLTY TR | 469,206 | $8.2B | 149.73% | |
| 151 | NKENIKE INC | 79,797 | $8.2B | 149.13% | |
| 152 | SONSONOCO PRODS CO | 141,900 | $8.1B | 148.02% | |
| 153 | INTUINTUIT | 20,910 | $8.1B | 147.39% | |
| 154 | DGDOLLAR GEN CORP NEW | 32,830 | $8.1B | 147.36% | |
| 155 | MQ8MAG SILVER CORP | 661,000 | $8.0B | 147.10% | |
| 156 | STSENSATA TECHNOLOGIES HLDG PL | 193,132 | $8.0B | 145.89% | |
| 157 | FLEXFLEX LTD | 551,200 | $8.0B | 145.86% | |
| 158 | SBUXSTARBUCKS CORP | 102,653 | $7.8B | 143.41% | |
| 159 | GILDGILEAD SCIENCES INC | 126,201 | $7.8B | 142.64% | |
| 160 | IWNISHARES TR | 56,544 | $7.7B | 140.77% | |
| 161 | NOWSERVICENOW INC | 15,819 | $7.5B | 137.56% | |
| 162 | SMSM ENERGY CO | 216,100 | $7.4B | 135.11% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 52,119 | $7.4B | 134.57% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 43,340 | $7.3B | 133.59% | |
| 165 | —CONVEY HEALTH SOLUTIONS HLDG | 693,500 | $7.2B | 131.89% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,185 | $7.0B | 128.85% | |
| 167 | TTMITTM TECHNOLOGIES INC | 562,000 | $7.0B | 128.47% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 167,365 | $7.0B | 127.48% | |
| 169 | AEPFXAmerican FD Europacific GWTH FD CL F2 | 144,936 | $7.0B | 127.44% | |
| 170 | BDXBECTON DICKINSON & CO | 28,107 | $6.9B | 126.71% | |
| 171 | AMGNAMGEN INC | 28,162 | $6.9B | 125.30% | |
| 172 | DHRDANAHER CORPORATION | 26,771 | $6.8B | 124.11% | |
| 173 | APOGAPOGEE ENTERPRISES INC | 170,483 | $6.7B | 122.27% | |
| 174 | JXC1ZIFF DAVIS INC | 88,400 | $6.6B | 120.48% | |
| 175 | ABMABM INDS INC | 151,552 | $6.6B | 120.33% | |
| 176 | DYHTARGET CORP | 46,514 | $6.6B | 120.13% | |
| 177 | CXTCRANE HLDGS CO | 72,475 | $6.3B | 116.05% | |
| 178 | SHYGISHARES TR | 155,154 | $6.3B | 115.04% | |
| 179 | INGNINOGEN INC | 255,200 | $6.2B | 112.85% | |
| 180 | LDELANDEC CORP | 608,450 | $6.1B | 110.93% | |
| 181 | GJBSTEELCASE INC | 564,800 | $6.1B | 110.82% | |
| 182 | ISIIONIS PHARMACEUTICALS INC | 162,605 | $6.0B | 110.09% | |
| 183 | VBRVANGUARD INDEX FDS | 39,573 | $5.9B | 108.42% | |
| 184 | DXCDXC TECHNOLOGY CO | 194,969 | $5.9B | 108.08% | |
| 185 | KHCKRAFT HEINZ CO | 153,154 | $5.8B | 106.81% | |
| 186 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 90,431 | $5.8B | 106.61% | |
| 187 | MDLZMONDELEZ INTL INC | 93,445 | $5.8B | 106.10% | |
| 188 | GLWCORNING INC | 182,880 | $5.8B | 105.39% | |
| 189 | AMCRAMCOR PLC | 462,630 | $5.8B | 105.15% | |
| 190 | RUSHARUSH ENTERPRISES INC | 117,992 | $5.7B | 104.00% | |
| 191 | PLXSPLEXUS CORP | 72,250 | $5.7B | 103.72% | |
| 192 | IWPISHARES TR | 71,532 | $5.7B | 103.63% | |
| 193 | FRCBFIRST REP BK SAN FRANCISCO C | 39,269 | $5.7B | 103.56% | |
| 194 | BGSFBGSF INC | 453,100 | $5.6B | 102.41% | |
| 195 | SYYSYSCO CORP | 64,970 | $5.5B | 100.65% | |
| 196 | RHHBYRoche Holdings LTD | 130,618 | $5.4B | 99.63% | |
| 197 | ITWILLINOIS TOOL WKS INC | 29,668 | $5.4B | 98.88% | |
| 198 | ILMNILLUMINA INC | 29,068 | $5.4B | 98.00% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 26,541 | $5.3B | 97.42% | |
| 200 | DOWDOW INC | 100,541 | $5.2B | 94.89% |