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
405
$2.17B
50.28%
Latest2025Q3
Top BuysCASHP (ES)
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
Hotels & Entertainment Services
Paper & Forest Products
Professional & Commercial Services
Uranium
Food & Tobacco
Pharmaceuticals
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
Barrick Mining Ord Shs (CA)
ABX
8.35%
-288.05K
$181.33M
--
8.70M
Metals & Mining
2025-06-30
7.31%
+1.02M
$158.72M
$169.06M
5.98M
Oil & Gas Related Equipment and Services
2025-06-30
6.10%
+1.31M
$132.37M
$134.61M
3.92M
Oil & Gas Related Equipment and Services
2025-06-30
4
Glencore Ord Shs (GB)
GLEN
5.09%
+21.20M
$110.50M
--
28.41M
Metals & Mining
2025-06-30
5
PrairieSky Royalty Ord Shs (CA)
PSK
4.98%
+607.11K
$108.04M
$205.83M
6.22M
Oil & Gas
2025-06-30
4.36%
+10.32M
$94.69M
$76.95M
28.61M
Oil & Gas Related Equipment and Services
2025-11-14
8
Canadian Natural Resources Ord Shs (CA)
CNQ
3.65%
+1.99M
$79.28M
$80.56M
2.52M
Oil & Gas
2025-06-30
9
Whitehaven Coal Ord Shs (AU)
WHC
3.59%
+7.69M
$77.94M
--
21.98M
Coal
2025-06-30
