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TOCQUEVILLE ASSET MANAGEMENT L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TOCQUEVILLE ASSET MANAGEMENT L.P.

报告期 2026-03-31 · CIK 0000883961

持仓数

547

前50大市值合计

$3.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HD HOME DEPOT INC

COM

$278.9M

847,854

7.3%

NVDA NVIDIA CORPORATION

COM

$204.5M

1,172,617

5.3%

MSFT MICROSOFT CORP

COM

$174.1M

470,285

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$167.8M

583,652

4.4%

GOOG ALPHABET INC

CAP STK CL C

$159.3M

555,252

4.1%

AAPL APPLE INC

COM

$150.6M

593,394

3.9%

IAU ISHARES GOLD TR

ISHARES NEW

$144.2M

1,635,839

3.8%

AMZN AMAZON COM INC

COM

$136.5M

655,327

3.5%

AMAT APPLIED MATLS INC

COM

$114.9M

336,097

3.0%

NEE NEXTERA ENERGY INC

COM

$108.0M

1,162,536

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$95.5M

199,258

2.5%

CCJ CAMECO CORP

COM

$85.6M

788,539

2.2%

GPC GENUINE PARTS CO

COM

$82.0M

774,950

2.1%

RSG REPUBLIC SVCS INC

COM

$77.3M

353,043

2.0%

NEM NEWMONT CORP

COM

$76.2M

703,617

2.0%

JPM JPMORGAN CHASE & CO.

COM

$73.9M

251,343

1.9%

ABBV ABBVIE INC

COM

$73.4M

337,526

1.9%

VRT VERTIV HOLDINGS CO

COM CL A

$73.0M

291,400

1.9%

FDX FEDEX CORP

COM

$71.9M

201,851

1.9%

QCOM QUALCOMM INC

COM

$71.7M

556,647

1.9%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$71.1M

979,858

1.8%

JNJ JOHNSON & JOHNSON

COM

$66.8M

273,256

1.7%

FCX FREEPORT-MCMORAN INC

CL B

$62.7M

1,066,526

1.6%

RKLB ROCKET LAB CORP

COM

$59.9M

933,300

1.6%

DE DEERE & CO

COM

$59.4M

105,456

1.5%

WPM WHEATON PRECIOUS METALS CORP

COM

$58.7M

448,097

1.5%

CAT CATERPILLAR INC

COM

$56.4M

79,623

1.5%

MRK MERCK & CO INC

COM

$53.7M

446,512

1.4%

PH PARKER-HANNIFIN CORP

COM

$49.1M

54,842

1.3%

MU MICRON TECHNOLOGY INC

COM

$48.9M

144,819

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$47.4M

773,725

1.2%

DIS DISNEY WALT CO

COM

$46.0M

477,173

1.2%

CL COLGATE PALMOLIVE CO

COM

$46.0M

539,188

1.2%

CVX CHEVRON CORP NEW

COM

$46.0M

222,107

1.2%

PG PROCTER AND GAMBLE CO

COM

$45.6M

315,544

1.2%

WMT WALMART INC

COM

$44.4M

357,250

1.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$43.4M

472,952

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$42.6M

678,172

1.1%

META META PLATFORMS INC

CL A

$42.6M

74,372

1.1%

SBUX STARBUCKS CORP

COM

$42.0M

468,819

1.1%

HON HONEYWELL INTL INC

COM

$41.9M

185,447

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$41.9M

85,252

1.1%

C CITIGROUP INC

COM NEW

$41.5M

366,101

1.1%

EXE EXPAND ENERGY CORPORATION

COM

$41.1M

374,522

1.1%

EMR EMERSON ELEC CO

COM

$39.0M

297,318

1.0%

UBER UBER TECHNOLOGIES INC

COM

$38.8M

539,741

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$38.8M

45,814

1.0%

PANW PALO ALTO NETWORKS INC

COM

$37.7M

234,994

1.0%

— CHUBB LIMITED

COM

$36.4M

111,531

0.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$36.1M

76,172

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

HD7.3%NVDA5.3%MSFT4.5%GOOGL4.4%GOOG4.1%AAPL3.9%