Azvalor Blue Chips FI
Azvalor Asset Management
Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country.
Shares Held
Asset Size
% Top 10
542
$2.73B
51.16%
Latest2025Q3
Top BuysPDL (GB)
Top SellsMND (CA)
Latest Changes
Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
2.44B
1.93B
+26.38%
Shares Held
219
267
-17.98%
Buys
1
2
-50.00%
Sells
0
0
--
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Barrick Mining Ord Shs (CA)
ABX
12.77%
0.00
$349.19M
$48.21M
6.12M
2025-06-30
5
Whitehaven Coal Ord Shs (AU)
WHC
5.49%
0.00
$150.02M
--
17.20M
2025-06-30
6
PrairieSky Royalty Ord Shs (CA)
PSK
5.28%
0.00
$144.30M
$132.45M
4.29M
2025-06-30
7
Canadian Natural Resources Ord Shs (CA)
CNQ
4.84%
0.00
$132.28M
$101.80M
2.09M
2025-06-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Imperial Brands ADR (US)
IMBBY
Buy
+141.47K
+21.80%
650.07K
$24.41M
2026-03-02