Holdings of The Tocqueville Fund
The Tocqueville Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 600.5M $ including 593.1M $ in equities, 98.8 %
- Positions
- 50 in 2 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | 500,000 | 41.3M $ | 6.87 % |
| 2 | Alphabet Inc | 100,000 | 38.5M $ | 6.41 % |
| 3 | NVIDIA Corp | 150,000 | 29.9M $ | 4.98 % |
| 4 | Applied Materials Inc | 75,000 | 29.6M $ | 4.93 % |
| 5 | Marvell Technology Inc | 150,000 | 24.8M $ | 4.13 % |
| 6 | Vertiv Holdings Co | 75,000 | 24.6M $ | 4.10 % |
| 7 | Caterpillar Inc | 25,000 | 22.3M $ | 3.71 % |
| 8 | Newmont Corp | 200,000 | 22.2M $ | 3.70 % |
| 9 | Microsoft Corp | 50,000 | 20.4M $ | 3.40 % |
| 10 | Amazon.com Inc | 70,000 | 18.6M $ | 3.09 % |
| 11 | NextEra Energy Inc | 175,000 | 17.1M $ | 2.85 % |
| 12 | Parker-Hannifin Corp | 15,000 | 13.6M $ | 2.27 % |
| 13 | QUALCOMM Inc | 75,000 | 13.5M $ | 2.24 % |
| 14 | Walmart Inc | 100,000 | 13.2M $ | 2.20 % |
| 15 | Wheaton Precious Metals Corp | 100,000 | 12.6M $ | 2.11 % |
| 16 | Shopify Inc | 100,000 | 12.1M $ | 2.02 % |
| 17 | Vulcan Materials Co | 40,000 | 12.1M $ | 2.01 % |
| 18 | Deere & Co | 20,000 | 11.8M $ | 1.96 % |
| 19 | Merck & Co Inc | 100,000 | 10.9M $ | 1.82 % |
| 20 | Apple Inc | 40,000 | 10.9M $ | 1.81 % |
| 21 | Diamondback Energy Inc | 50,000 | 10.3M $ | 1.71 % |
| 22 | Texas Pacific Land Corp | 22,500 | 10M $ | 1.66 % |
| 23 | Apollo Global Management Inc | 75,000 | 9.7M $ | 1.61 % |
| 24 | Cameco Corp | 75,000 | 9.2M $ | 1.54 % |
| 25 | Crane Co | 50,000 | 8.9M $ | 1.48 % |
| 26 | Automatic Data Processing Inc | 40,000 | 8.5M $ | 1.41 % |
| 27 | Republic Services Inc | 40,000 | 8.4M $ | 1.39 % |
| 28 | Coca-Cola Co/The | 100,000 | 7.9M $ | 1.31 % |
| 29 | Chevron Corp | 40,000 | 7.7M $ | 1.29 % |
| 30 | Nutrien Ltd | 100,000 | 7.6M $ | 1.27 % |
| 31 | Procter & Gamble Co/The | 50,000 | 7.4M $ | 1.22 % |
| 32 | McDonald's Corp. | 25,000 | 7.3M $ | 1.22 % |
| 33 | Freeport-McMoRan Inc | 125,000 | 7.2M $ | 1.20 % |
| 34 | Netflix Inc | 75,000 | 7M $ | 1.17 % |
| 35 | ServiceNow Inc | 75,000 | 6.6M $ | 1.10 % |
| 36 | SLB Ltd | 115,000 | 6.5M $ | 1.09 % |
| 37 | Illinois Tool Works Inc | 25,000 | 6.5M $ | 1.07 % |
| 38 | Colgate-Palmolive Co | 75,000 | 6.4M $ | 1.07 % |
| 39 | AeroVironment Inc | 30,000 | 5.9M $ | 0.97 % |
| 40 | Aflac Inc | 50,000 | 5.7M $ | 0.95 % |
| 41 | Abbott Laboratories | 60,000 | 5.4M $ | 0.91 % |
| 42 | Genuine Parts Co | 50,000 | 5.4M $ | 0.89 % |
| 43 | AbbVie Inc | 25,000 | 5.3M $ | 0.88 % |
| 44 | Weyerhaeuser Co | 200,000 | 4.9M $ | 0.82 % |
| 45 | Verizon Communications Inc | 100,000 | 4.8M $ | 0.80 % |
| 46 | Cooper Cos Inc/The | 75,000 | 4.7M $ | 0.79 % |
| 47 | Goldman Sachs Group Inc/The | 5,000 | 4.6M $ | 0.77 % |
| 48 | S&P Global Inc | 7,000 | 3M $ | 0.50 % |
| 49 | Sonoco Products Co | 10,000 | 499.6K $ | 0.08 % |
| 50 | Restaurant Brands Internationa | 37 | 3.3K $ | 0.00 % |
Sector breakdown
- Technology 24.9 %
- Industrials 23.1 %
- Materials 12.8 %
- Communication 8.5 %
- Consumer staples 5.9 %
- Consumer discretionary 4.4 %
- Financials 3.9 %
- Health care 3.6 %
- Utilities 2.9 %
- Energy 2.8 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Canada 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 551.6M $ | 92.99 % |
| 2 | Canada | 5 | 41.6M $ | 7.01 % |
Cite this page
Titelia. "Holdings of The Tocqueville Fund". https://titelia.com/en/funds/S000006346