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
414
$2.74B
53.70%
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
Metals & Mining
Oil & Gas Related Equipment and Services
Oil & Gas
Coal
Uranium
Hotels & Entertainment Services
Investment Banking & Investment Services
Collective Investments
Paper & Forest Products
Food & Tobacco
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
Barrick Mining Ord Shs (CA)
ABX
13.70%
-78.91K
$375.72M
$49.42M
8.62M
Metals & Mining
2025-12-31
6.16%
+231.00
$168.83M
$169.06M
5.98M
Oil & Gas Related Equipment and Services
2025-12-31
Glencore Ord Shs (GB)
GLEN
5.68%
+37.84K
$155.75M
--
28.45M
Metals & Mining
2025-12-31
5.48%
+2.23K
$150.40M
$134.68M
3.92M
Oil & Gas Related Equipment and Services
2025-12-31
5
PrairieSky Royalty Ord Shs (CA)
PSK
4.50%
+44.96K
$123.47M
$207.32M
6.27M
Oil & Gas
2025-12-31
6
Whitehaven Coal Ord Shs (AU)
WHC
4.16%
+833.00
$114.04M
--
21.98M
Coal
2025-12-31
8
Yellow Cake Ord Shs (GB)
YCA
3.55%
+5.53M
$97.36M
--
12.76M
Uranium
2026-03-02
3.45%
+10.32M
$94.69M
$76.95M
28.61M
Oil & Gas Related Equipment and Services
2025-11-14
