TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3B
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 175,300 | $18.9B | 260.04% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 342,690 | $18.6B | 255.67% | |
| 103 | XLVSELECT SECTOR SPDR TR | 123,663 | $17.4B | 239.64% | |
| 104 | —Toyota Industries | 215,750 | $17.2B | 236.82% | |
| 105 | NVSNNOVARTIS AG | 192,937 | $16.9B | 232.12% | |
| 106 | AFLAFLAC INC | 288,467 | $16.8B | 231.68% | |
| 107 | MPCMARATHON PETE CORP | 258,738 | $16.6B | 227.73% | |
| 108 | DUKDUKE ENERGY CORP NEW | 154,746 | $16.2B | 223.28% | |
| 109 | FFORD MTR CO DEL | 762,572 | $15.8B | 217.86% | |
| 110 | NFLXNETFLIX INC | 25,727 | $15.5B | 213.18% | |
| 111 | CYBRCYBERARK SOFTWARE LTD | 88,775 | $15.4B | 211.58% | |
| 112 | MCHIISHARES TR | 243,948 | $15.3B | 210.62% | |
| 113 | EPAMEPAM SYS INC | 22,867 | $15.3B | 210.24% | |
| 114 | —Orpea | 151,250 | $15.2B | 208.42% | |
| 115 | FCXFREEPORT-MCMORAN INC | 356,028 | $14.9B | 204.35% | |
| 116 | USBUS BANCORP DEL | 262,924 | $14.8B | 203.12% | |
| 117 | EMREMERSON ELEC CO | 158,326 | $14.7B | 202.46% | |
| 118 | INTUINTUIT | 22,735 | $14.6B | 201.14% | |
| 119 | SBSWSIBANYE STILLWATER LTD | 1,146,401 | $14.4B | 197.73% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 159,692 | $14.1B | 194.06% | |
| 121 | ORCLORACLE CORP | 160,732 | $14.0B | 192.80% | |
| 122 | KMTKENNAMETAL INC | 376,407 | $13.5B | 185.92% | |
| 123 | SLBSCHLUMBERGER LTD | 443,877 | $13.3B | 182.85% | |
| 124 | STZCONSTELLATION BRANDS INC | 52,527 | $13.2B | 181.32% | |
| 125 | GILDGILEAD SCIENCES INC | 177,424 | $12.9B | 177.20% | |
| 126 | STSENSATA TECHNOLOGIES HLDG PL | 207,577 | $12.8B | 176.12% | |
| 127 | FXAIXFidelity Concord Str TR 500 ID | 76,841 | $12.7B | 174.72% | |
| 128 | XOMEXXON MOBIL CORP | 205,998 | $12.6B | 173.37% | |
| 129 | FMXFOMENTO ECONOMICO MEXICANO S | 162,200 | $12.6B | 173.37% | |
| 130 | AVGOBROADCOM INC | 18,889 | $12.6B | 172.88% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 96,702 | $12.5B | 172.31% | |
| 132 | TGNATEGNA INC | 673,100 | $12.5B | 171.83% | |
| 133 | FNFABRINET | 105,345 | $12.5B | 171.65% | |
| 134 | HAEHAEMONETICS CORP MASS | 234,869 | $12.5B | 171.34% | |
| 135 | —Accor SA | 384,100 | $12.4B | 170.93% | |
| 136 | LITELUMENTUM HLDGS INC | 117,435 | $12.4B | 170.84% | |
| 137 | SBUXSTARBUCKS CORP | 106,081 | $12.4B | 170.66% | |
| 138 | AXPAMERICAN EXPRESS CO | 75,234 | $12.3B | 169.29% | |
| 139 | OTISOTIS WORLDWIDE CORP | 140,337 | $12.2B | 168.06% | |
| 140 | APDAIR PRODS & CHEMS INC | 39,977 | $12.2B | 167.29% | |
| 141 | NOWSERVICENOW INC | 18,286 | $11.9B | 163.26% | |
| 142 | ALBALBEMARLE CORP | 50,260 | $11.7B | 161.60% | |
| 143 | —Tocqueville Phoenix Fund | 472,564 | $11.7B | 161.52% | |
| 144 | IWPISHARES TR | 100,531 | $11.6B | 159.32% | |
| 145 | IWNISHARES TR | 69,714 | $11.6B | 159.22% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 20,327 | $11.5B | 158.73% | |
| 147 | DYHTARGET CORP | 49,066 | $11.4B | 156.19% | |
| 148 | —American Beacon Tocqueville In | 600,139 | $11.3B | 155.27% | |
| 149 | TLVGRUPO TELEVISA S A B | 1,199,690 | $11.2B | 154.61% | |
| 150 | SPYSPDR S&P 500 ETF TR | 23,475 | $11.2B | 153.36% | |
| 151 | —SVB Financial Group | 11,251,000 | $11.1B | 153.05% | |
| 152 | —Adidas AG | 38,150 | $11.0B | 151.09% | |
| 153 | —TBS Holdings Inc | 751,400 | $10.9B | 149.79% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 21,477 | $10.8B | 148.33% | |
| 155 | —Capital One Financial Corp | 10,651,000 | $10.7B | 147.23% | |
| 156 | ILMNILLUMINA INC | 27,134 | $10.3B | 141.99% | |
| 157 | XBISPDR SER TR | 91,496 | $10.2B | 140.90% | |
| 158 | UNPUNION PAC CORP | 40,419 | $10.2B | 140.06% | |
| 159 | FLEXFLEX LTD | 547,150 | $10.0B | 137.94% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL | 190,738 | $10.0B | 136.90% | |
| 161 | GQ9SPDR GOLD TR | 56,918 | $9.7B | 133.84% | |
| 162 | OECORION ENGINEERED CARBONS S A | 526,225 | $9.7B | 132.88% | |
| 163 | IDEXFInditex | 296,900 | $9.6B | 132.50% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 26,576 | $9.5B | 131.34% | |
| 165 | —Kion Group AG | 85,109 | $9.3B | 128.44% | |
| 166 | AEPFXAmerican FD Europacific GWTH F | 143,347 | $9.3B | 127.32% | |
| 167 | JXC1ZIFF DAVIS INC | 82,494 | $9.1B | 125.78% | |
| 168 | DHRDANAHER CORPORATION | 27,631 | $9.1B | 125.04% | |
| 169 | MERIXMerger Fund Institutional Cl | 522,225 | $9.0B | 124.41% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,084 | $9.0B | 124.24% | |
| 171 | —Stroeer Se & Co Kgaa | 114,537 | $9.0B | 124.15% | |
| 172 | CLVTCLARIVATE PLC | 381,190 | $9.0B | 123.32% | |
| 173 | SOUHYSouth32 Ltd | 606,500 | $8.9B | 122.33% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 43,331 | $8.9B | 122.03% | |
| 175 | DOCUSDPHYSICIANS RLTY TR | 470,681 | $8.9B | 121.91% | |
| 176 | —Applus Services SA | 943,803 | $8.7B | 119.36% | |
| 177 | BIIBBIOGEN INC | 36,058 | $8.7B | 118.99% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 127,895 | $8.5B | 117.04% | |
| 179 | TTMITTM TECHNOLOGIES INC | 570,500 | $8.5B | 116.91% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO C | 41,116 | $8.5B | 116.79% | |
| 181 | APOGAPOGEE ENTERPRISES INC | 175,533 | $8.5B | 116.25% | |
| 182 | SONSONOCO PRODS CO | 145,900 | $8.4B | 116.17% | |
| 183 | PTONPELOTON INTERACTIVE INC | 231,936 | $8.3B | 114.08% | |
| 184 | R6C2ROYAL DUTCH SHELL PLC | 188,429 | $8.2B | 112.35% | |
| 185 | WFCWELLS FARGO CO NEW | 168,825 | $8.1B | 111.41% | |
| 186 | PVHPVH CORPORATION | 75,355 | $8.0B | 110.54% | |
| 187 | DGDOLLAR GEN CORP NEW | 33,313 | $7.9B | 108.05% | |
| 188 | MQ8MAG SILVER CORP | 500,000 | $7.8B | 107.77% | |
| 189 | MECMAYVILLE ENGR CO INC | 504,021 | $7.5B | 103.36% | |
| 190 | ITWILLINOIS TOOL WKS INC | 30,023 | $7.4B | 101.92% | |
| 191 | EFAISHARES TR | 93,980 | $7.4B | 101.70% | |
| 192 | CR1USDCRANE CO | 71,725 | $7.3B | 100.37% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 38,385 | $7.2B | 99.58% | |
| 194 | DALDELTA AIR LINES INC DEL | 184,850 | $7.2B | 99.36% | |
| 195 | VBRVANGUARD INDEX FDS | 40,375 | $7.2B | 99.32% | |
| 196 | MMM3M CO | 40,190 | $7.1B | 98.19% | |
| 197 | —American Beacon Tocqueville In | 368,944 | $7.0B | 96.06% | |
| 198 | NVRIHARSCO CORP | 416,620 | $7.0B | 95.76% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 51,273 | $6.9B | 94.26% | |
| 200 | PLXSPLEXUS CORP | 71,250 | $6.8B | 93.97% |