Holdings of AZVALOR BLUE CHIPS, FI
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.1M € including 41.6M € in equities, 56.1 %
- Positions
- 24 in 10 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PrairieSky Royalty Ltd | 4.8M € | 6.45 % | |
| 2 | SLB Ltd | 4.5M € | 6.04 % | |
| 3 | Canadian Natural Resources Ltd | 3.7M € | 5.01 % | |
| 4 | Noble Corp PLC | 3.5M € | 4.72 % | |
| 5 | Glencore PLC | 3.3M € | 4.40 % | |
| 6 | Transocean Ltd | 3.1M € | 4.14 % | |
| 7 | NOV Inc | 2.9M € | 3.95 % | |
| 8 | Whitehaven Coal Ltd | 2.8M € | 3.80 % | |
| 9 | Valaris Ltd | 2M € | 2.74 % | |
| 10 | TGS ASA | 1.7M € | 2.34 % | |
| 11 | Ashmore Group PLC | 1.5M € | 1.99 % | |
| 12 | Tenaris SA | 1.5M € | 1.97 % | |
| 13 | Aker BP ASA | 1.1M € | 1.42 % | |
| 14 | Foxtons Group PLC | 1M € | 1.37 % | |
| 15 | Credit Acceptance Corp | 967.6K € | 1.31 % | |
| 16 | Vallourec SACA | 881K € | 1.19 % | |
| 17 | SIG PLC | 793.4K € | 1.07 % | |
| 18 | Tullow Oil PLC | 488.3K € | 0.66 % | |
| 19 | Suzano SA | 445.4K € | 0.60 % | |
| 20 | Grifols SA | 391.1K € | 0.53 % | |
| 21 | Axia Energia | 150.8K € | 0.20 % | |
| 22 | Grifols SA | 137.4K € | 0.19 % | |
| 23 | British American Tobacco PLC | 35K € | 0.05 % | |
| 24 | Nutrien Ltd | 525 € | 0.00 % |
Sector breakdown
- Energy 19.7 %
- Materials 7.8 %
- Consumer staples 0.1 %
- Unattributed 72.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.5 %
- United Kingdom 25.4 %
- Canada 20.4 %
- Australia 6.8 %
- Norway 6.7 %
- Bermuda 4.9 %
- Luxembourg 3.5 %
- France 2.1 %
- Brazil 1.4 %
- Spain 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 11.4M € | 27.49 % |
| 2 | United Kingdom | 7 | 10.6M € | 25.40 % |
| 3 | Canada | 3 | 8.5M € | 20.42 % |
| 4 | Australia | 1 | 2.8M € | 6.78 % |
| 5 | Norway | 2 | 2.8M € | 6.70 % |
| 6 | Bermuda | 1 | 2M € | 4.88 % |
| 7 | Luxembourg | 1 | 1.5M € | 3.50 % |
| 8 | France | 1 | 881K € | 2.12 % |
| 9 | Brazil | 2 | 596.2K € | 1.43 % |
| 10 | Spain | 2 | 528.5K € | 1.27 % |
Cite this page
Titelia. "Holdings of AZVALOR BLUE CHIPS, FI". https://titelia.com/en/funds/ESFI5112-0