TOCQUEVILLE ASSET MANAGEMENT L.P.
data from 30/09/2025
Capitalization
$ 6.879 B
4.72 %
Performance
$ 30.565 B
296 787.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HD | HOME DEPOT INC | 5.20% | 357.829 M $ | 883115 | 2011/09/30 | 35.199 M $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.52% | 242.314 M $ | 1298713 | 2015/12/31 | 38.494 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.46% | 237.846 M $ | 459206 | 2013/06/30 | 9.594 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.59% | 178.409 M $ | 700660 | 2013/06/30 | 34.858 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.49% | 171.316 M $ | 704716 | 2015/09/30 | 47.649 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.43% | 166.914 M $ | 760187 | 2013/06/30 | 138.062 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.34% | 160.936 M $ | 660791 | 2015/09/30 | 44.726 M $ | 37.30 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.92% | 132.303 M $ | 1818092 | 2021/06/30 | 19.281 M $ | 16.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.63% | 112.421 M $ | 223616 | 2013/06/30 | 3.851 M $ | 3.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.41% | 96.901 M $ | 582479 | 2011/06/30 | 4.190 M $ | 4.46 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.29% | 88.537 M $ | 1172832 | 2013/06/30 | 7.016 M $ | 8.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.20% | 82.788 M $ | 262461 | 2013/06/30 | 6.867 M $ | 8.80 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.17% | 80.306 M $ | 349947 | 2012/06/30 | -6.034 M $ | -6.95 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.13% | 77.619 M $ | 335231 | 2013/03/31 | 15.902 M $ | 24.74 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.05% | 72.219 M $ | 352735 | 2013/06/30 | 7.125 M $ | 11.84 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.03% | 71.061 M $ | 847377 | 2013/06/30 | 8.248 M $ | 12.97 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.93% | 63.853 M $ | 651761 | 2025/03/31 | 3.103 M $ | 5.01 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.89% | 61.021 M $ | 723773 | 2013/03/31 | 18.694 M $ | 44.71 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.88% | 60.191 M $ | 255254 | 2016/12/31 | 2.314 M $ | 3.74 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.85% | 58.433 M $ | 1219640 | 2025/06/30 | 15.892 M $ | 33.94 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.83% | 57.202 M $ | 511464 | 2017/06/30 | 11.313 M $ | 24.54 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.83% | 56.836 M $ | 426472 | 2022/03/31 | -3.689 M $ | -6.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.81% | 55.630 M $ | 75752 | 2013/06/30 | -282.998 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.80% | 54.930 M $ | 353722 | 2011/09/30 | 4.706 M $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 52.536 M $ | 283337 | 2011/09/30 | 9.400 M $ | 21.39 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.75% | 51.920 M $ | 344162 | 2022/06/30 | 7.748 M $ | 17.48 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.74% | 51.210 M $ | 1305699 | 2020/06/30 | -5.425 M $ | -9.53 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.73% | 50.474 M $ | 185075 | 2013/06/30 | -1.775 M $ | -3.31 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.73% | 49.913 M $ | 324849 | 2011/06/30 | -1.855 M $ | -3.56 % |
| 2025/09/30 | DE | DEERE & CO | 0.70% | 48.387 M $ | 105820 | 2011/06/30 | -5.446 M $ | -10.07 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.68% | 46.662 M $ | 58595 | 2013/06/30 | 3.834 M $ | 12.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.67% | 45.994 M $ | 218500 | 2011/09/30 | -4.948 M $ | -9.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.67% | 45.927 M $ | 547200 | 2013/06/30 | 3.198 M $ | 6.03 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.66% | 45.449 M $ | 271631 | 2013/12/31 | 12.059 M $ | 35.76 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.63% | 43.614 M $ | 446729 | 2018/09/30 | -4.647 M $ | -9.11 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.62% | 42.635 M $ | 533336 | 2011/09/30 | -5.853 M $ | -12.06 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.60% | 41.249 M $ | 85045 | 2012/09/30 | 7.726 M $ | 19.62 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.60% | 41.200 M $ | 54343 | 2012/09/30 | 3.244 M $ | 8.54 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.57% | 39.547 M $ | 194219 | 2014/03/31 | -202.299 K $ | -0.50 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.57% | 39.299 M $ | 299583 | 2011/06/30 | -692.785 K $ | -1.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.57% | 38.962 M $ | 378049 | 2011/06/30 | 2.030 M $ | 5.40 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.56% | 38.750 M $ | 1563118 | 2011/06/30 | -1.357 M $ | -3.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.56% | 38.644 M $ | 80990 | 2011/03/31 | 7.201 M $ | 22.91 % |
| 2025/09/30 | C | CITIGROUP INC | 0.56% | 38.369 M $ | 378018 | 2016/12/31 | 7.386 M $ | 19.24 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.55% | 37.984 M $ | 7035 | 2018/03/31 | -2.783 M $ | -6.74 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.55% | 37.926 M $ | 496414 | 2017/03/31 | 12.075 M $ | 46.75 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 35.550 M $ | 107756 | 2020/03/31 | 6.374 M $ | 19.68 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.50% | 34.655 M $ | 387900 | 2014/06/30 | 1.767 M $ | 5.34 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.50% | 34.213 M $ | 60149 | 2013/06/30 | 424.043 K $ | 1.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.47% | 32.090 M $ | 191776 | 2020/06/30 | 4.102 M $ | 14.59 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.47% | 32.023 M $ | 92738 | 2017/03/31 | 4.346 M $ | 10.68 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.46% | 31.937 M $ | 129324 | 2013/12/31 | -2.621 M $ | -7.46 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.46% | 31.936 M $ | 538725 | 2014/06/30 | -1.030 M $ | -3.09 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.46% | 31.802 M $ | 112830 | 2015/06/30 | 3.272 M $ | 11.31 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.46% | 31.651 M $ | 112137 | 2016/03/31 | -965.191 K $ | -2.58 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.44% | 30.485 M $ | 54218 | 2025/03/31 | 2.277 M $ | 7.10 % |
| 2025/09/30 | T | AT&T INC | 0.43% | 29.759 M $ | 1053801 | 2013/03/31 | -903.769 K $ | -2.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 29.729 M $ | 105706 | 2013/06/30 | 8.466 M $ | 28.64 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.42% | 29.209 M $ | 147806 | 2013/06/30 | 539.472 K $ | 1.87 % |
| 2025/09/30 | V | VISA INC | 0.42% | 29.066 M $ | 85142 | 2013/06/30 | -1.177 M $ | -3.85 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.42% | 28.827 M $ | 91545 | 2025/03/31 | 2.713 M $ | 10.51 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.41% | 28.499 M $ | 212776 | 2012/12/31 | -438.028 K $ | -1.52 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.40% | 27.399 M $ | 127646 | 2013/03/31 | 2.116 M $ | 6.63 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.39% | 27.007 M $ | 188725 | 2020/12/31 | 1.085 M $ | 4.15 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.39% | 26.977 M $ | 558186 | 2011/06/30 | 1.680 M $ | 6.81 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.39% | 26.538 M $ | 219325 | 2020/06/30 | 948.196 K $ | 3.42 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.38% | 26.043 M $ | 214790 | 2020/09/30 | 996.483 K $ | 3.91 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.38% | 26.042 M $ | 27893 | 2021/03/31 | -3.416 M $ | -11.62 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.38% | 25.974 M $ | 281200 | 2025/06/30 | 3.004 M $ | 9.04 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.38% | 25.883 M $ | 61742 | 2025/06/30 | 8.206 M $ | 45.89 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.37% | 25.190 M $ | 71410 | 2012/12/31 | -5.379 M $ | -8.82 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 25.169 M $ | 408984 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 25.127 M $ | 85612 | 2013/06/30 | -1.311 M $ | -4.83 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.36% | 24.585 M $ | 145923 | 2013/12/31 | -2.291 M $ | -8.17 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.36% | 24.543 M $ | 69043 | 2014/06/30 | 3.380 M $ | 16.61 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.35% | 24.249 M $ | 26350 | 2013/09/30 | -2.842 M $ | -10.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.35% | 24.240 M $ | 469851 | 2013/12/31 | 1.990 M $ | 9.02 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.35% | 23.989 M $ | 507700 | 2022/06/30 | 2.685 M $ | 12.47 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 23.924 M $ | 349667 | 2013/06/30 | -416.573 K $ | -1.38 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.34% | 23.542 M $ | 433552 | 2015/06/30 | -756.141 K $ | -2.93 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 23.404 M $ | 82947 | 2011/09/30 | -1.521 M $ | -4.28 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.34% | 23.227 M $ | 276277 | 2022/12/31 | 1.856 M $ | 8.62 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.34% | 23.157 M $ | 307161 | 2012/03/31 | 2.462 M $ | 9.29 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.33% | 22.632 M $ | 577487 | 2013/03/31 | -7.940 M $ | -30.20 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.33% | 22.628 M $ | 163263 | 2011/09/30 | 3.352 M $ | 14.25 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.33% | 22.480 M $ | 367501 | 2013/06/30 | 2.121 M $ | 8.23 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.32% | 22.337 M $ | 380462 | 2018/03/31 | 187.388 K $ | 0.81 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.32% | 21.820 M $ | 184336 | 2019/09/30 | 1.875 M $ | 9.07 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.31% | 21.280 M $ | 392760 | 2018/12/31 | 1.861 M $ | 9.54 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.31% | 21.192 M $ | 222513 | 2020/06/30 | 1.729 M $ | 9.26 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.30% | 20.880 M $ | 109559 | 2012/12/31 | 1.219 M $ | 6.10 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.30% | 20.821 M $ | 67683 | 2018/09/30 | 3.168 M $ | 17.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.30% | 20.777 M $ | 42369 | 2020/03/31 | -808.954 K $ | -3.72 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.30% | 20.543 M $ | 273540 | 2023/09/30 | 284.424 K $ | 1.39 % |
| 2025/09/30 | ABC | CENCORA INC | 0.30% | 20.367 M $ | 65168 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.29% | 20.100 M $ | 1313711 | 2025/06/30 | -811.706 K $ | -3.65 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.29% | 20.080 M $ | 84728 | 2013/06/30 | -3.106 M $ | -13.09 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.29% | 19.757 M $ | 78616 | 2011/09/30 | 2.323 M $ | 13.27 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 19.563 M $ | 64376 | 2011/09/30 | 789.717 K $ | 4.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 19.334 M $ | 137669 | 2011/06/30 | 1.160 M $ | 6.36 % |