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
430
$2.22B
51.05%
Latest2025Q2
Top BuysAMA (AU)
Top SellsMND (CA)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Metals & Mining
Oil & Gas
Coal
Investment Banking & Investment Services
Paper & Forest Products
Hotels & Entertainment Services
Professional & Commercial Services
Food & Tobacco
Pharmaceuticals
Electric Utilities & IPPs
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Barrick Mining Ord Shs (CA)
ABX
8.18%
-288.05K
$181.33M
--
8.70M
Metals & Mining
2025-06-30
7.16%
+1.02M
$158.72M
$158.72M
5.98M
Oil & Gas Related Equipment and Services
2025-06-30
Arch Resources Ord Shs Class A (US)
ARCH
6.09%
-12.34K
$135.10M
--
895.70K
Coal
2023-10-17
5.97%
+1.31M
$132.37M
$132.37M
3.92M
Oil & Gas Related Equipment and Services
2025-06-30
5
Glencore Ord Shs (GB)
GLEN
4.98%
+21.20M
$110.50M
--
28.41M
Metals & Mining
2025-06-30
6
PrairieSky Royalty Ord Shs (CA)
PSK
4.87%
+607.11K
$108.04M
$197.68M
6.22M
Oil & Gas
2025-06-30
8
Canadian Natural Resources Ord Shs (CA)
CNQ
3.57%
+1.99M
$79.28M
$79.15M
2.52M
Oil & Gas
2025-06-30
9
Whitehaven Coal Ord Shs (AU)
WHC
3.51%
+7.69M
$77.94M
--
21.98M
Coal
2025-06-30
