Holdings of The Tocqueville Fund
The Tocqueville Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 585.9M $ including 578.9M $ in equities, 98.8 %
- Positions
- 49 in 2 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 75,000 | 38.1M $ | 6.50 % |
| 2 | Alphabet Inc | 100,000 | 35.6M $ | 6.08 % |
| 3 | NVIDIA Corp | 150,000 | 30.1M $ | 5.14 % |
| 4 | Marvell Technology Inc | 150,000 | 28.1M $ | 4.80 % |
| 5 | Rocket Lab Corp | 425,000 | 27.6M $ | 4.71 % |
| 6 | Microsoft Corp | 50,000 | 23.2M $ | 3.97 % |
| 7 | CATERPILLAR INC | 25,000 | 20.4M $ | 3.48 % |
| 8 | Amazon.com Inc | 70,000 | 19M $ | 3.24 % |
| 9 | Newmont Corp | 200,000 | 18.7M $ | 3.20 % |
| 10 | Vertiv Holdings Co | 75,000 | 18.1M $ | 3.09 % |
| 11 | NextEra Energy Inc | 175,000 | 15.2M $ | 2.60 % |
| 12 | Parker-Hannifin Corp | 15,000 | 14.6M $ | 2.50 % |
| 13 | Merck & Co Inc | 100,000 | 13M $ | 2.22 % |
| 14 | Apple Inc | 40,000 | 12.4M $ | 2.11 % |
| 15 | Deere & Co | 20,000 | 11.9M $ | 2.02 % |
| 16 | Shopify Inc | 100,000 | 11.7M $ | 2.00 % |
| 17 | Walmart Inc | 100,000 | 11.1M $ | 1.90 % |
| 18 | QUALCOMM Inc | 75,000 | 11.1M $ | 1.89 % |
| 19 | Wheaton Precious Metals Corp | 100,000 | 10.9M $ | 1.86 % |
| 20 | Vulcan Materials Co | 40,000 | 10.7M $ | 1.83 % |
| 21 | Crane Co | 50,000 | 10.7M $ | 1.82 % |
| 22 | Automatic Data Processing Inc | 40,000 | 10.7M $ | 1.82 % |
| 23 | Diamondback Energy Inc | 50,000 | 10.1M $ | 1.73 % |
| 24 | Texas Pacific Land Corp | 22,500 | 9.1M $ | 1.55 % |
| 25 | Coca-Cola Co/The | 100,000 | 8.8M $ | 1.50 % |
| 26 | Republic Services Inc | 40,000 | 8.4M $ | 1.44 % |
| 27 | ServiceNow Inc | 75,000 | 8.3M $ | 1.42 % |
| 28 | Chevron Corp | 40,000 | 7.9M $ | 1.34 % |
| 29 | Freeport-McMoRan Inc | 125,000 | 7.8M $ | 1.34 % |
| 30 | Procter & Gamble Co/The | 50,000 | 7.2M $ | 1.23 % |
| 31 | Illinois Tool Works Inc | 25,000 | 7.2M $ | 1.22 % |
| 32 | Meta Platforms Inc | 12,500 | 7M $ | 1.19 % |
| 33 | Nutrien Ltd | 100,000 | 6.9M $ | 1.18 % |
| 34 | Colgate-Palmolive Co | 75,000 | 6.8M $ | 1.17 % |
| 35 | McDonald's Corp | 25,000 | 6.8M $ | 1.15 % |
| 36 | Cameco Corp | 75,000 | 6.5M $ | 1.11 % |
| 37 | Aflac Inc | 50,000 | 6.4M $ | 1.09 % |
| 38 | Apollo Global Management Inc | 50,000 | 6.3M $ | 1.07 % |
| 39 | AbbVie Inc | 25,000 | 6.3M $ | 1.07 % |
| 40 | SLB Ltd | 125,000 | 6.2M $ | 1.06 % |
| 41 | Boston Scientific Corp | 125,000 | 5.8M $ | 1.00 % |
| 42 | Netflix Inc | 75,000 | 5.4M $ | 0.92 % |
| 43 | Abbott Laboratories | 50,000 | 5.3M $ | 0.90 % |
| 44 | Goldman Sachs Group Inc/The | 5,000 | 5.1M $ | 0.87 % |
| 45 | Weyerhaeuser Co | 200,000 | 5M $ | 0.85 % |
| 46 | Verizon Communications Inc | 100,000 | 4.7M $ | 0.80 % |
| 47 | AeroVironment Inc | 30,000 | 4.5M $ | 0.76 % |
| 48 | GE HealthCare Technologies Inc | 50,000 | 3.4M $ | 0.58 % |
| 49 | S&P Global Inc | 7,000 | 2.9M $ | 0.49 % |
Sector breakdown
- Technology 28.2 %
- Industrials 20.5 %
- Materials 11.5 %
- Communication 9.1 %
- Consumer staples 5.9 %
- Health care 5.8 %
- Consumer discretionary 4.5 %
- Financials 3.6 %
- Energy 2.8 %
- Utilities 2.6 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Canada 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 542.9M $ | 93.78 % |
| 2 | Canada | 4 | 36M $ | 6.22 % |
Cite this page
Titelia. "Holdings of The Tocqueville Fund". https://titelia.com/en/funds/S000006346