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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 323,515 | $18.7B | 277.06% | |
| 102 | LVLNSPDR SER TR | 274,933 | $18.6B | 275.95% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 54,159 | $18.5B | 274.14% | |
| 104 | LOWLOWES COS INC | 90,853 | $18.4B | 273.03% | |
| 105 | ALCALCON AG | 226,917 | $18.3B | 270.51% | |
| 106 | BXBLACKSTONE INC | 152,676 | $17.8B | 263.13% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 342,955 | $17.8B | 262.97% | |
| 108 | PGRPROGRESSIVE CORP | 192,966 | $17.4B | 258.39% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 175,584 | $16.6B | 246.26% | |
| 110 | MCHIISHARES TR | 242,558 | $16.4B | 242.66% | |
| 111 | MPCMARATHON PETE CORP | 262,556 | $16.2B | 240.42% | |
| 112 | CARSCARS COM INC | 1,246,483 | $15.8B | 233.59% | |
| 113 | USBUS BANCORP DEL | 263,074 | $15.6B | 231.65% | |
| 114 | NFLXNETFLIX INC | 24,905 | $15.2B | 225.19% | |
| 115 | DUKDUKE ENERGY CORP NEW | 154,746 | $15.1B | 223.73% | |
| 116 | —Toyota Industries | 182,450 | $15.0B | 222.87% | |
| 117 | AFLAFLAC INC | 288,467 | $15.0B | 222.78% | |
| 118 | EMREMERSON ELEC CO | 158,326 | $14.9B | 220.94% | |
| 119 | ORCLORACLE CORP | 166,024 | $14.5B | 214.31% | |
| 120 | —Accor SA | 400,000 | $14.3B | 212.56% | |
| 121 | FMXFOMENTO ECONOMICO MEXICANO S | 165,141 | $14.3B | 212.16% | |
| 122 | —Vivendi SA | 1,117,100 | $14.1B | 209.15% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 88,915 | $14.0B | 207.89% | |
| 124 | KMTKENNAMETAL INC | 403,636 | $13.8B | 204.68% | |
| 125 | TGNATEGNA INC | 686,987 | $13.5B | 200.69% | |
| 126 | SLBSCHLUMBERGER LTD | 448,877 | $13.3B | 197.11% | |
| 127 | EPAMEPAM SYS INC | 22,858 | $13.0B | 193.18% | |
| 128 | XOMEXXON MOBIL CORP | 218,217 | $12.8B | 190.16% | |
| 129 | HAEHAEMONETICS CORP MASS | 181,586 | $12.8B | 189.89% | |
| 130 | INTUINTUIT | 23,213 | $12.5B | 185.54% | |
| 131 | TLVGRUPO TELEVISA S A B | 1,118,790 | $12.3B | 181.98% | |
| 132 | NOWSERVICENOW INC | 19,600 | $12.2B | 180.68% | |
| 133 | AXPAMERICAN EXPRESS CO | 72,329 | $12.1B | 179.51% | |
| 134 | —Tokyo Broadcasting | 769,400 | $11.8B | 175.20% | |
| 135 | SBUXSTARBUCKS CORP | 106,670 | $11.8B | 174.32% | |
| 136 | OTISOTIS WORLDWIDE CORP | 141,219 | $11.6B | 172.13% | |
| 137 | FCXFREEPORT-MCMORAN INC | 356,511 | $11.6B | 171.80% | |
| 138 | DYHTARGET CORP | 50,665 | $11.6B | 171.71% | |
| 139 | FXAIXFidelity Concord Str TR 500 ID | 76,989 | $11.5B | 171.03% | |
| 140 | —SVB Financial Group | 11,214,000 | $11.5B | 169.92% | |
| 141 | STSENSATA TECHNOLOGIES HLDG PL | 209,517 | $11.5B | 169.85% | |
| 142 | JXC1J2 GLOBAL INC | 82,494 | $11.3B | 166.96% | |
| 143 | —American Beacon Tocqueville In | 581,111 | $11.3B | 166.84% | |
| 144 | FNFABRINET | 109,535 | $11.2B | 166.34% | |
| 145 | —Orpea | 96,050 | $11.2B | 166.07% | |
| 146 | —Tocqueville Phoenix Fund | 429,796 | $11.2B | 165.92% | |
| 147 | AVGOBROADCOM INC | 23,081 | $11.2B | 165.82% | |
| 148 | FFORD MTR CO DEL | 782,439 | $11.1B | 164.13% | |
| 149 | IWPISHARES TR | 98,726 | $11.1B | 163.91% | |
| 150 | ALBALBEMARLE CORP | 50,260 | $11.0B | 163.03% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 96,852 | $11.0B | 162.44% | |
| 152 | —Capital One Financial Corp | 10,627,000 | $11.0B | 162.32% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 43,881 | $10.8B | 159.77% | |
| 154 | SBSWSIBANYE STILLWATER LTD | 864,967 | $10.7B | 158.13% | |
| 155 | ILMNILLUMINA INC | 26,216 | $10.6B | 157.52% | |
| 156 | IWNISHARES TR | 65,539 | $10.5B | 155.57% | |
| 157 | APDAIR PRODS & CHEMS INC | 40,105 | $10.3B | 152.16% | |
| 158 | SPYSPDR S&P 500 ETF TR | 23,762 | $10.2B | 151.06% | |
| 159 | LITELUMENTUM HLDGS INC | 120,835 | $10.1B | 149.55% | |
| 160 | FLEXFLEX LTD | 564,300 | $10.0B | 147.80% | |
| 161 | XBISPDR SER TR | 78,355 | $9.8B | 145.92% | |
| 162 | OECORION ENGINEERED CARBONS S A | 539,825 | $9.8B | 145.79% | |
| 163 | XYZSQUARE INC | 40,826 | $9.8B | 145.06% | |
| 164 | MECMAYVILLE ENGR CO INC | 519,221 | $9.8B | 144.60% | |
| 165 | AEPFXAmerican FD Europacific GWTH F | 139,444 | $9.6B | 142.34% | |
| 166 | —Applus Services SA | 965,803 | $9.2B | 136.47% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 20,408 | $9.2B | 135.85% | |
| 168 | XLVSELECT SECTOR SPDR TR | 70,958 | $9.0B | 133.82% | |
| 169 | MERIXMerger Fund Institutional Cl | 516,193 | $8.9B | 132.53% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 8,829 | $8.8B | 130.03% | |
| 171 | GQ9SPDR GOLD TR | 53,108 | $8.7B | 129.20% | |
| 172 | SONSONOCO PRODS CO | 145,900 | $8.7B | 128.78% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL | 191,390 | $8.7B | 128.56% | |
| 174 | UISUNISYS CORP | 338,098 | $8.5B | 125.92% | |
| 175 | DHRDANAHER CORPORATION | 27,646 | $8.4B | 124.69% | |
| 176 | R6C2ROYAL DUTCH SHELL PLC | 189,725 | $8.4B | 124.43% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 21,480 | $8.4B | 124.34% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,130 | $8.4B | 124.26% | |
| 179 | MQ8MAG SILVER CORP | 500,000 | $8.1B | 120.00% | |
| 180 | —Kion Group AG | 86,009 | $8.1B | 119.40% | |
| 181 | FRCBFIRST REP BK SAN FRANCISCO C | 41,621 | $8.0B | 118.93% | |
| 182 | PVHPVH CORPORATION | 77,555 | $8.0B | 118.10% | |
| 183 | WFCWELLS FARGO CO NEW | 170,635 | $7.9B | 117.32% | |
| 184 | DALDELTA AIR LINES INC DEL | 185,350 | $7.9B | 117.00% | |
| 185 | TAT&T INC | 292,275 | $7.9B | 116.95% | |
| 186 | DXCDXC TECHNOLOGY CO | 225,207 | $7.6B | 112.13% | |
| 187 | SOUHYSouth32 Ltd | 606,500 | $7.5B | 111.78% | |
| 188 | TTMITTM TECHNOLOGIES INC | 586,500 | $7.4B | 109.21% | |
| 189 | NVRIHARSCO CORP | 427,795 | $7.3B | 107.42% | |
| 190 | DGDOLLAR GEN CORP NEW | 33,993 | $7.2B | 106.83% | |
| 191 | UNPUNION PAC CORP | 36,524 | $7.2B | 106.06% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 51,271 | $7.1B | 105.52% | |
| 193 | MMM3M CO | 40,260 | $7.1B | 104.62% | |
| 194 | PCTYPAYLOCITY HLDG CORP | 25,145 | $7.1B | 104.46% | |
| 195 | CR1USDCRANE CO | 74,325 | $7.0B | 104.40% | |
| 196 | —Stroeer Se & Co Kgaa | 85,225 | $7.0B | 104.32% | |
| 197 | —American Beacon Tocqueville In | 361,405 | $7.0B | 104.03% | |
| 198 | —Shangri-La Asia | 8,797,200 | $7.0B | 103.63% | |
| 199 | APOGAPOGEE ENTERPRISES INC | 183,991 | $6.9B | 102.93% | |
| 200 | ABMABM INDS INC | 154,197 | $6.9B | 102.81% |