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
465
$2.63B
53.09%
Latest2025Q3
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
Uranium
Coal
Hotels & Entertainment Services
Collective Investments
Investment Banking & Investment Services
Food & Tobacco
Paper & Forest Products
Professional & Commercial Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.95%
+439.49K
$183.13M
$164.00M
4.77M
Oil & Gas Related Equipment and Services
2025-12-31
Tgs Ord Shs (NO)
TGS
6.29%
+18.00K
$165.79M
$294.47M
14.00M
Oil & Gas Related Equipment and Services
2026-02-27
6.06%
-687.63K
$159.67M
$159.90M
5.65M
Oil & Gas Related Equipment and Services
2025-12-31
4
PrairieSky Royalty Ord Shs (CA)
PSK
6.05%
+1.85M
$159.29M
$267.45M
8.09M
Oil & Gas
2025-12-31
5
Glencore Ord Shs (GB)
GLEN
5.92%
-2.00M
$156.07M
--
28.51M
Metals & Mining
2025-12-31
6
Yellow Cake Ord Shs (GB)
YCA
4.59%
+8.15M
$120.97M
--
15.38M
Uranium
2026-03-24
4.48%
+843.91K
$118.10M
$100.12M
7.56M
Oil & Gas Related Equipment and Services
2025-12-31
8
Whitehaven Coal Ord Shs (AU)
WHC
4.39%
-992.41K
$115.64M
--
22.29M
Coal
2025-12-31
9
Canadian Natural Resources Ord Shs (CA)
CNQ
4.37%
+684.83K
$115.08M
$108.57M
3.40M
Oil & Gas
2025-12-31
3.99%
+7.20M
$105.03M
$79.34M
25.43M
Oil & Gas Related Equipment and Services
2025-12-31
