Institutional Fund
Tocqueville Asset Management L.P.
New York, NYCIK 8839615 filings on record
Portfolio Value
$6.74B
Q1 2026
Holdings
540
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-1.6%
from $6.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Home Depot Inc4.1%
- Nvidia Corporation3.0%
- Microsoft Corp2.6%
- Alphabet Inc2.5%
- Alphabet Inc2.4%
- Apple Inc2.2%
- Other83.2%
Portfolio Holdings
540 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc | 847.9K | $278.85M | 4.1% | −6.7K | Reduced |
| 2 | Nvidia Corporation | 1.17M | $204.50M | 3.0% | −17.7K | Reduced |
| 3 | Microsoft Corp | 470.3K | $174.09M | 2.6% | +27.8K | Added |
| 4 | Alphabet Inc | 583.7K | $167.84M | 2.5% | −37.8K | Reduced |
| 5 | Alphabet Inc | 555.3K | $159.28M | 2.4% | −69.8K | Reduced |
| 6 | Apple Inc | 593.4K | $150.60M | 2.2% | −19.6K | Reduced |
| 7 | Ishares Gold Tr | 1.64M | $144.22M | 2.1% | −118.4K | Reduced |
| 8 | Amazon Com Inc | 655.3K | $136.48M | 2.0% | −7.9K | Reduced |
| 9 | Applied Matls Inc | 336.1K | $114.87M | 1.7% | −9.9K | Reduced |
| 10 | Nextera Energy Inc | 1.16M | $107.98M | 1.6% | −10.0K | Reduced |
530 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio