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
374
$2.00B
49.17%
Latest2025Q2
Top BuysSHI (GB)
Top SellsMAP (ES)
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
Food & Tobacco
Paper & Forest Products
Hotels & Entertainment Services
Passenger Transportation Services
Investment Banking & Investment Services
Construction & Engineering
Pharmaceuticals
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
7.79%
+4.47M
$155.77M
$131.71M
4.96M
Oil & Gas Related Equipment and Services
2024-12-31
Barrick Mining Ord Shs (CA)
ABX
6.97%
-294.24K
$139.37M
--
8.99M
Metals & Mining
2024-12-31
Arch Resources Ord Shs Class A (US)
ARCH
6.76%
-12.34K
$135.10M
--
895.70K
Coal
2023-10-17
4
PrairieSky Royalty Ord Shs (CA)
PSK
5.48%
+114.88K
$109.49M
$178.40M
5.62M
Oil & Gas
2024-12-31
5.00%
+2.36M
$99.87M
$88.04M
2.60M
Oil & Gas Related Equipment and Services
2024-12-31
7
Imperial Brands Ord Shs (GB)
IMB
3.45%
-906.25K
$68.96M
--
2.15M
Food & Tobacco
2024-12-31
8
Tenaris Ord Shs (IT)
TENR
3.37%
-246.10K
$67.33M
--
3.58M
Oil & Gas Related Equipment and Services
2024-12-31
9
British American Tobacco Ord Shs (GB)
BATS
3.10%
-1.20M
$61.87M
--
1.71M
Food & Tobacco
2024-12-31
10
Whitehaven Coal Ord Shs (AU)
WHC
2.76%
+6.68M
$55.09M
--
14.29M
Coal
2024-12-31
