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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000883961

TOCQUEVILLE ASSET MANAGEMENT L.P.

New York, NY · File #028-03589

Latest AUM
$6.86B
Positions
580
Top-10 Concentration
45.8%
Filings
12

Sector Allocation

Technology
17.9%$1.23B
Healthcare
9.8%$675.1M
Industrials
9.4%$643.8M
Energy
4.1%$278.6M
Consumer Staples
3.4%$230.3M
Materials
3.0%$209.2M
Financials
2.9%$199.8M
Real Estate
0.6%$38.3M
Utilities
0.4%$29.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HOME DEPOT INCHD854,549$294.1M7.54%
2NVIDIA CORPORATIONNVDA1,190,302$222.0M5.69%
3MICROSOFT CORPMSFT442,485$214.0M5.49%
4ALPHABET INCGOOG625,007$196.1M5.03%
5ALPHABET INCGOOG621,427$194.5M4.99%
6APPLE INCAAPL612,988$166.6M4.27%
7AMAZON COM INCAMZN663,232$153.1M3.93%
8ISHARES GOLD TRIAU1,754,253$142.4M3.65%
9BERKSHIRE HATHAWAY INC DELBRK-A207,630$104.4M2.68%
10QUALCOMM INCQCOM584,412$100.0M2.56%
11NEXTERA ENERGY INCNEE-PW1,172,550$94.1M2.41%
12APPLIED MATLS INC038222105346,012$88.9M2.28%
13JPMORGAN CHASE & CO.VYLD257,387$82.9M2.13%
14CAMECO CORPCCJ845,634$77.4M1.98%
15ABBVIE INCABBV333,901$76.3M1.96%
16REPUBLIC SVCS INC760759100354,143$75.1M1.92%
17FEDEX CORPFDX258,928$74.8M1.92%
18NEWMONT CORPNEMCL717,134$71.6M1.84%
19ROCKET LAB CORPRKLB1,008,850$70.4M1.80%
20FREEPORT-MCMORAN INCFCX1,307,036$66.4M1.70%