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
542
$2.73B
51.16%
Latest2025Q3
Top BuysPDL (GB)
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
Electric Utilities & IPPs
Pharmaceuticals
Paper & Forest Products
Food & Tobacco
Investment Banking & Investment Services
Personal & Household Products & Services
Chemicals
Other
Holdings
2026Q1
2026Q1
2025Q4
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
12.77%
0.00
$349.19M
$48.21M
6.12M
Metals & Mining
2025-06-30
11.44%
0.00
$312.79M
$323.88M
6.60M
Oil & Gas Related Equipment and Services
2025-06-30
8.15%
0.00
$222.72M
$202.58M
3.94M
Oil & Gas Related Equipment and Services
2025-06-30
6.04%
0.00
$165.06M
$188.97M
32.75M
Oil & Gas Related Equipment and Services
2025-11-14
5
Whitehaven Coal Ord Shs (AU)
WHC
5.49%
0.00
$150.02M
--
17.20M
Coal
2025-06-30
6
PrairieSky Royalty Ord Shs (CA)
PSK
5.28%
0.00
$144.30M
$132.45M
4.29M
Oil & Gas
2025-06-30
7
Canadian Natural Resources Ord Shs (CA)
CNQ
4.84%
0.00
$132.28M
$101.80M
2.09M
Oil & Gas
2025-06-30
4.49%
0.00
$122.65M
$131.58M
19.85M
Oil & Gas Related Equipment and Services
2025-06-30
