Provida Pension Fund Administrator holds a focused book of 58 stocks worth $5.8B as of Q4 2025 (disclosed May 29, 2026, a ~45-day 13F lag). This quarter they opened Franklin Ftse Taiwan ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard S&P 500 ETF at 16% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/931588/holdings"
Use Arkolith to show PROVIDA PENSION FUND ADMINISTRATOR's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS S&P 500 ETF SHS | $900.2M | 1.44M | 15.6% | ▲+63% Added · +554K sh | |
| 2 | Vanguard Index FDS Growth ETF GROWTH ETF | $757.3M | 1.55M | 13.1% | ▲+3.4% Added · +51K sh | |
| 3 | Vanguard Index FDS Total STK MKT TOTAL STK MKT | $479.3M | 1.43M | 8.3% | ▼−27% Reduced · −540K sh | |
| 4 | Ishares Inc Msci Taiwan ETF MSCI TAIWAN ETF | $402.0M | 6.33M | 7.0% | ▼−6.1% Reduced · −408K sh | |
| 5 | Ishares TR Core S&P SCP ETF CORE S&P SCP ETF | $372.5M | 3.10M | 6.4% | ▼−20% Reduced · −767K sh | |
| 6 | Vanguard Index FDS Value ETF VALUE ETF | $362.9M | 1.90M | 6.3% | ▼−10% Reduced · −213K sh | |
| 7 | Vanguard World FD Inf Tech ETF INF TECH ETF | $334.7M | 444.0K | 5.8% | ▲+7.2% Added · +30K sh | |
| 8 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $250.7M | 366.0K | 4.3% | ▼−56% Reduced · −468K sh | |
| 9 | Select Sector SPDR TR State Street Fin STATE STREET FIN | $233.5M | 4.26M | 4.0% | ▲+40% Added · +1.2M sh | |
| 10 | Ishares Inc Msci STH Kor ETF MSCI STH KOR ETF | $229.5M | 2.36M | 4.0% | ▲+62% Added · +899K sh | |
| 11 | Ishares TR Conv BD ETF CONV BD ETF | $193.7M | 1.97M | 3.4% | ▲+86% Added · +910K sh | |
| 12 | Select Sector SPDR TR State Street Tec STATE STREET TEC | $181.3M | 1.26M | 3.1% | ▲+177% Added · +805K sh | |
| 13 | Ishares TR Msci Euro FL ETF MSCI EURO FL ETF | $164.0M | 4.42M | 2.8% | ▼−19% Reduced · −1.0M sh | |
| 14 | Ishares TR Msci China ETF MSCI CHINA ETF | $100.4M | 1.67M | 1.7% | ▼−2.6% Reduced · −45K sh | |
| 15 | Invesco Exch Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF | $97.2M | 384.4K | 1.7% | ▲+51% Added · +129K sh | |
| 16 | Vanguard Index FDS Small CP ETF SMALL CP ETF | $95.3M | 369.4K | 1.6% | ▲+23% Added · +69K sh | |
| 17 | Ishares TR Latn Amer 40 ETF LATN AMER 40 ETF | $84.9M | 2.79M | 1.5% | ▲+35% Added · +720K sh | |
| 18 | J P Morgan Exchange Traded F Betabuldrs Japan BETABULDRS JAPAN | $75.3M | 1.14M | 1.3% | ▲+3.8% Added · +41K sh | |
| 19 | Select Sector SPDR TR State Street Com STATE STREET COM | $73.1M | 620.6K | 1.3% | ▲+27% Added · +132K sh | |
| 20 | Ishares Inc Msci Japan ETF MSCI JAPAN ETF | $56.8M | 703.4K | 1.0% | ▲+36% Added · +185K sh | |
| 21 | Ishares TR Msci USA QLT FCT MSCI USA QLT FCT | $56.0M | 282.0K | 1.0% | ▲+35% Added · +73K sh | |
| 22 | Franklin Templeton ETF TR Ftse Taiwan FTSE TAIWAN | $51.5M | 847.1K | 0.9% | ▲New New position | |
| 23 | SPDR S&P 500 ETF TR TR Unit TR UNIT | $30.4M | 44.6K | 0.5% | ▲+60% Added · +17K sh | |
| 24 | Ishares TR Msci USA Mmentm MSCI USA MMENTM | $28.8M | 115.1K | 0.5% | ▲+30% Added · +26K sh | |
| 25 | Ishares Inc Msci Mexico ETF MSCI MEXICO ETF | $24.4M | 352.4K | 0.4% | ▼−63% Reduced · −590K sh | |
| 26 | Ishares TR Core S&P MCP ETF CORE S&P MCP ETF | $21.8M | 330.0K | 0.4% | —Held | |
| 27 | DBX ETF TR Xtrack HRVST Csi XTRACK HRVST CSI | $18.4M | 558.8K | 0.3% | ▼−65% Reduced · −1.0M sh | |
| 28 | Ishares Inc Msci Eurzone ETF MSCI EURZONE ETF | $16.0M | 250.3K | 0.3% | ▼−62% Reduced · −410K sh | |
| 29 | Ishares Inc Msci Germany ETF MSCI GERMANY ETF | $12.1M | 284.1K | 0.2% | —Held | |
| 30 | Select Sector SPDR TR State Street Ene STATE STREET ENE | $11.8M | 264.9K | 0.2% | ▼−5.5% Reduced · −15K sh | |
| 31 | J P Morgan Exchange Traded F Betabuilders Eur BETABUILDERS EUR | $11.7M | 159.6K | 0.2% | ▼−86% Reduced · −980K sh | |
| 32 | Ishares Inc Msci Brazil ETF MSCI BRAZIL ETF | $8.4M | 263.1K | 0.1% | ▼−13% Reduced · −38K sh | |
| 33 | Southern Copper Corp COM | $8.0M | 55.6K | 0.1% | ▲87× Added · +55K sh | |
| 34 | Select Sector SPDR TR State Street Hea STATE STREET HEA | $6.7M | 43.1K | 0.1% | —Held | |
| 35 | Ishares TR Russell 2000 ETF RUSSELL 2000 ETF | $4.5M | 18.5K | 0.1% | —Held | |
| 36 | Kraneshares Trust Csi Chi Internet CSI CHI INTERNET | $4.3M | 127.5K | 0.1% | ▲New New position | |
| 37 | Ishares TR Msci UK ETF New MSCI UK ETF NEW | $4.1M | 93.0K | 0.1% | ▼−75% Reduced · −275K sh | |
| 38 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $3.5M | 11.6K | 0.1% | —Held | |
| 39 | Select Sector SPDR TR State Street Ind STATE STREET IND | $2.4M | 15.4K | 0.0% | —Held | |
| 40 | Select Sector SPDR TR State Street Con STATE STREET CON | $2.3M | 19.6K | 0.0% | ▲+100% Added · +10K sh | |
| 41 | Credicorp Ltd COM | $1.7M | 5.9K | 0.0% | —Held | |
| 42 | Copa Holdings Sa CL A | $1.6M | 13.3K | 0.0% | —Held | |
| 43 | Cemex SAB De CV SPON ADR NEW | $1.2M | 100.6K | 0.0% | —Held | |
| 44 | Select Sector SPDR TR State Street Con STATE STREET CON | $925K | 11.9K | 0.0% | —Held | |
| 45 | Select Sector SPDR TR State Street Uti STATE STREET UTI | $866K | 20.3K | 0.0% | ▲+100% Added · +10K sh | |
| 46 | Intercorp Finl Svcs Inc SHS | $756K | 17.9K | 0.0% | ▼−92% Reduced · −212K sh | |
| 47 | Ishares Inc Msci Chile ETF MSCI CHILE ETF | $594K | 14.7K | 0.0% | ▼−94% Reduced · −218K sh | |
| 48 | Fomento Economico Mexicano S SPON ADR UNITS | $383K | 3.8K | 0.0% | —Held | |
| 49 | Vaneck ETF Trust Gold Miners ETF GOLD MINERS ETF | $335K | 3.9K | 0.0% | —Held | |
| 50 | Mercadolibre Inc COM | $232K | 115 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1 | $0 | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 29, 2026 | 58 | $5.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 26, 2026 | 64 | $5.7B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Nov 24, 2025 | 64 | $5.5B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 28, 2025 | 62 | $5.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 68 | $4.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 28, 2025 | 66 | $4.6B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Nov 25, 2024 | 62 | $4.0B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Aug 29, 2024 | 62 | $4.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | May 30, 2024 | 62 | $3.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Mar 5, 2024 | 63 | $2.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 9, 2024 | 65 | $2.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.