Arkolith/Funds/Provida Pension Fund Administrator

Provida Pension Fund Administrator

CIK 931588Pension / sovereign
Holdings as of Aug 28, 2026·disclosed Aug 28, 2026·~0-day 13F lag·13F-HR/AAmended
Active Filer

Provida Pension Fund Administrator holds a focused book of 60 stocks worth $5.9B as of Q3 2026 (disclosed Aug 28, 2026, a ~0-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 10% of the equity book.

The prior quarter's filing was amended and its restated book is still being processed, so quarter-over-quarter changes (opened / added / trimmed / sold) are withheld rather than computed against an incomplete comparison. The positions below are this filing's reported book, as filed.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
70%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Financials
0%
Industrials
0%
Consumer Staples
0%
Materials
0%
Information Technology
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Provida Pension Fund Administrator

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/69 / 60$179.6B
MORGAN STANLEY69 / 60$120.8B
WELLS FARGO & COMPANY/MN69 / 60$52.6B
UBS Group AG69 / 60$40.7B
OSAIC HOLDINGS, INC.69 / 60$8.5B
JPMORGAN CHASE & CO68 / 60$114.2B
ROYAL BANK OF CANADA68 / 60$36.7B
BlackRock, Inc.67 / 60$82.3B

Ranked by how many of Provida Pension Fund Administrator's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T TR Unit
TR UNIT
$621.9M956.2K
10.5%
2Vanguard Index FDS Growth ETF
GROWTH ETF
$589.0M1.35M
9.9%
3Ishares Inc Msci Taiwan ETF
MSCI TAIWAN ETF
$507.5M7.16M
8.5%
4Ishares TR Conv BD ETF
CONV BD ETF
$402.7M3.96M
6.8%
5Vanguard Index FDS S&P 500 ETF SHS
S&P 500 ETF SHS
$402.5M673.6K
6.8%
6Vanguard World FD Inf Tech ETF
INF TECH ETF
$401.7M575.7K
6.8%
7Vanguard Index FDS Value ETF
VALUE ETF
$376.8M1.92M
6.3%
8Ishares TR Core S&P SCP ETF
CORE S&P SCP ETF
$325.7M2.62M
5.5%
9Ishares Inc Msci STH Kor ETF
MSCI STH KOR ETF
$315.3M2.56M
5.3%
10Select Sector SPDR TR State Street Fin
STATE STREET FIN
$212.3M4.30M
3.6%
11Ishares TR Latn Amer 40 ETF
LATN AMER 40 ETF
$171.7M4.84M
2.9%
12Ishares TR Core S&P500 ETF
CORE S&P500 ETF
$171.2M262.0K
2.9%
13Select Sector SPDR TR State Street Tec
STATE STREET TEC
$164.6M1.24M
2.8%
14Invesco Exch Traded FD TR II Nasdaq 100 ETF
NASDAQ 100 ETF
$155.7M655.4K
2.6%
15Ishares TR Msci Euro FL ETF
MSCI EURO FL ETF
$131.2M3.77M
2.2%
16J P Morgan Exchange Traded F Betabuldrs Japan
BETABULDRS JAPAN
$126.5M1.84M
2.1%
17Vanguard Index FDS Total STK MKT
TOTAL STK MKT
$116.5M363.0K
2.0%
18Ishares Inc Msci Brazil ETF
MSCI BRAZIL ETF
$91.6M2.39M
1.5%
19Ishares TR Msci China ETF
MSCI CHINA ETF
$85.6M1.52M
1.4%
20Ishares TR Msci USA Value
MSCI USA VALUE
$75.5M531.1K
1.3%
21Select Sector SPDR TR State Street Com
STATE STREET COM
$58.9M530.9K
1.0%
22Franklin Templeton ETF TR Ftse Taiwan
FTSE TAIWAN
$57.7M847.3K
1.0%
23Select Sector SPDR TR State Street Uti
STATE STREET UTI
$45.6M992.9K
0.8%
24J P Morgan Exchange Traded F Betabuilders Eur
BETABUILDERS EUR
$38.2M527.9K
0.6%
25Ishares Inc Msci Mexico ETF
MSCI MEXICO ETF
$35.7M474.3K
0.6%
26Select Sector SPDR TR State Street Ene
STATE STREET ENE
$29.8M486.8K
0.5%
27Ishares TR Msci USA QLT FCT
MSCI USA QLT FCT
$25.9M134.8K
0.4%
28Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
$25.8M104.0K
0.4%
29Select Sector SPDR TR State Street Ind
STATE STREET IND
$22.5M139.0K
0.4%
30Ishares TR Core S&P MCP ETF
CORE S&P MCP ETF
$19.1M282.9K
0.3%
31Ishares Inc Msci Japan ETF
MSCI JAPAN ETF
$17.5M207.5K
0.3%
32Ishares TR Ishares Semicdtr
ISHARES SEMICDTR
$16.1M49.0K
0.3%
33Ishares Inc Msci Spain ETF
MSCI SPAIN ETF
$15.7M288.9K
0.3%
34Kraneshares Trust Csi Chi Internet
CSI CHI INTERNET
$13.3M468.9K
0.2%
35Ishares Inc Msci Germany ETF
MSCI GERMANY ETF
$12.9M324.3K
0.2%
36Credicorp Ltd
COM
$9.4M27.7K
0.2%
37Ishares Inc Msci Chile ETF
MSCI CHILE ETF
$8.8M221.9K
0.1%
38Vanguard Index FDS Small CP ETF
SMALL CP ETF
$8.3M31.8K
0.1%
39Ishares TR Msci USA Mmentm
MSCI USA MMENTM
$8.1M33.6K
0.1%
40Select Sector SPDR TR State Street Hea
STATE STREET HEA
$6.3M43.1K
0.1%
41DBX ETF TR Xtrack HRVST Csi
XTRACK HRVST CSI
$5.4M164.1K
0.1%
42BlackRock ETF Trust Ishares US Equit
ISHARES US EQUIT
$5.1M88.4K
0.1%
43Ishares TR Msci UK ETF New
MSCI UK ETF NEW
$4.2M93.0K
0.1%
44Ishares Inc Msci Eurzone ETF
MSCI EURZONE ETF
$2.8M45.4K
0.0%
45Select Sector SPDR TR State Street Con
STATE STREET CON
$2.1M19.6K
0.0%
46Copa Holdings Sa
CL A
$1.5M13.3K
0.0%
47Select Sector SPDR TR State Street Con
STATE STREET CON
$976K11.9K
0.0%
48Intercorp Finl Svcs Inc
SHS
$896K17.9K
0.0%
49Fomento Economico Mexicano S
SPON ADR UNITS
$421K3.8K
0.0%
50Vaneck ETF Trust Gold Miners ETF
GOLD MINERS ETF
$358K3.9K
0.0%
Showing 50 of 60 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 28, 2026Aug 28, 202660$5.9B13F-HR/A
Q1 2026Mar 31, 2026May 14, 20261$013F-HR
Q4 2025Dec 31, 2025May 29, 202658$5.8B13F-HR/A
Q3 2025Sep 30, 2025Feb 26, 202664$5.7B13F-HR/A
Q2 2025Jun 30, 2025Nov 24, 202564$5.5B13F-HR/A
Q1 2025Mar 31, 2025Aug 28, 202562$5.0B13F-HR/A
Q4 2024Dec 31, 2024May 28, 202568$4.9B13F-HR/A
Q3 2024Sep 30, 2024Feb 28, 202566$4.6B13F-HR/A
Q2 2024Jun 30, 2024Nov 25, 202462$4.0B13F-HR/A
Q1 2024Mar 31, 2024Aug 29, 202462$4.0B13F-HR/A
Q4 2023Dec 31, 2023May 30, 202462$3.6B13F-HR/A
Q3 2023Sep 30, 2023Mar 5, 202463$2.8B13F-HR/A
Q2 2023Jun 30, 2023Feb 9, 202465$2.8B13F-HR/A
Amended / restated
  • Q3 2026 · filed Aug 14, 202613F-HR · superseded
  • Q4 2025 · filed Feb 12, 202613F-HR · superseded
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded
  • Q2 2025 · filed Aug 13, 202513F-HR · superseded
  • Q1 2025 · filed May 14, 202513F-HR · superseded
  • Q4 2024 · filed Feb 13, 202513F-HR · superseded
  • Q3 2024 · filed Nov 13, 202413F-HR · superseded
  • Q2 2024 · filed Aug 13, 202413F-HR · superseded
  • Q1 2024 · filed May 14, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q3 2023 · filed Feb 5, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.