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.
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.
Other tracked managers holding the same core names as Provida Pension Fund Administrator
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 69 / 60 | $179.6B |
| MORGAN STANLEY | 69 / 60 | $120.8B |
| WELLS FARGO & COMPANY/MN | 69 / 60 | $52.6B |
| UBS Group AG | 69 / 60 | $40.7B |
| OSAIC HOLDINGS, INC. | 69 / 60 | $8.5B |
| JPMORGAN CHASE & CO | 68 / 60 | $114.2B |
| ROYAL BANK OF CANADA | 68 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR Unit TR UNIT | $621.9M | 956.2K | 10.5% | — | |
| 2 | Vanguard Index FDS Growth ETF GROWTH ETF | $589.0M | 1.35M | 9.9% | — | |
| 3 | Ishares Inc Msci Taiwan ETF MSCI TAIWAN ETF | $507.5M | 7.16M | 8.5% | — | |
| 4 | Ishares TR Conv BD ETF CONV BD ETF | $402.7M | 3.96M | 6.8% | — | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS S&P 500 ETF SHS | $402.5M | 673.6K | 6.8% | — | |
| 6 | Vanguard World FD Inf Tech ETF INF TECH ETF | $401.7M | 575.7K | 6.8% | — | |
| 7 | Vanguard Index FDS Value ETF VALUE ETF | $376.8M | 1.92M | 6.3% | — | |
| 8 | Ishares TR Core S&P SCP ETF CORE S&P SCP ETF | $325.7M | 2.62M | 5.5% | — | |
| 9 | Ishares Inc Msci STH Kor ETF MSCI STH KOR ETF | $315.3M | 2.56M | 5.3% | — | |
| 10 | Select Sector SPDR TR State Street Fin STATE STREET FIN | $212.3M | 4.30M | 3.6% | — | |
| 11 | Ishares TR Latn Amer 40 ETF LATN AMER 40 ETF | $171.7M | 4.84M | 2.9% | — | |
| 12 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $171.2M | 262.0K | 2.9% | — | |
| 13 | Select Sector SPDR TR State Street Tec STATE STREET TEC | $164.6M | 1.24M | 2.8% | — | |
| 14 | Invesco Exch Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF | $155.7M | 655.4K | 2.6% | — | |
| 15 | Ishares TR Msci Euro FL ETF MSCI EURO FL ETF | $131.2M | 3.77M | 2.2% | — | |
| 16 | J P Morgan Exchange Traded F Betabuldrs Japan BETABULDRS JAPAN | $126.5M | 1.84M | 2.1% | — | |
| 17 | Vanguard Index FDS Total STK MKT TOTAL STK MKT | $116.5M | 363.0K | 2.0% | — | |
| 18 | Ishares Inc Msci Brazil ETF MSCI BRAZIL ETF | $91.6M | 2.39M | 1.5% | — | |
| 19 | Ishares TR Msci China ETF MSCI CHINA ETF | $85.6M | 1.52M | 1.4% | — | |
| 20 | Ishares TR Msci USA Value MSCI USA VALUE | $75.5M | 531.1K | 1.3% | — | |
| 21 | Select Sector SPDR TR State Street Com STATE STREET COM | $58.9M | 530.9K | 1.0% | — | |
| 22 | Franklin Templeton ETF TR Ftse Taiwan FTSE TAIWAN | $57.7M | 847.3K | 1.0% | — | |
| 23 | Select Sector SPDR TR State Street Uti STATE STREET UTI | $45.6M | 992.9K | 0.8% | — | |
| 24 | J P Morgan Exchange Traded F Betabuilders Eur BETABUILDERS EUR | $38.2M | 527.9K | 0.6% | — | |
| 25 | Ishares Inc Msci Mexico ETF MSCI MEXICO ETF | $35.7M | 474.3K | 0.6% | — | |
| 26 | Select Sector SPDR TR State Street Ene STATE STREET ENE | $29.8M | 486.8K | 0.5% | — | |
| 27 | Ishares TR Msci USA QLT FCT MSCI USA QLT FCT | $25.9M | 134.8K | 0.4% | — | |
| 28 | Ishares TR Russell 2000 ETF RUSSELL 2000 ETF | $25.8M | 104.0K | 0.4% | — | |
| 29 | Select Sector SPDR TR State Street Ind STATE STREET IND | $22.5M | 139.0K | 0.4% | — | |
| 30 | Ishares TR Core S&P MCP ETF CORE S&P MCP ETF | $19.1M | 282.9K | 0.3% | — | |
| 31 | Ishares Inc Msci Japan ETF MSCI JAPAN ETF | $17.5M | 207.5K | 0.3% | — | |
| 32 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $16.1M | 49.0K | 0.3% | — | |
| 33 | Ishares Inc Msci Spain ETF MSCI SPAIN ETF | $15.7M | 288.9K | 0.3% | — | |
| 34 | Kraneshares Trust Csi Chi Internet CSI CHI INTERNET | $13.3M | 468.9K | 0.2% | — | |
| 35 | Ishares Inc Msci Germany ETF MSCI GERMANY ETF | $12.9M | 324.3K | 0.2% | — | |
| 36 | Credicorp Ltd COM | $9.4M | 27.7K | 0.2% | — | |
| 37 | Ishares Inc Msci Chile ETF MSCI CHILE ETF | $8.8M | 221.9K | 0.1% | — | |
| 38 | Vanguard Index FDS Small CP ETF SMALL CP ETF | $8.3M | 31.8K | 0.1% | — | |
| 39 | Ishares TR Msci USA Mmentm MSCI USA MMENTM | $8.1M | 33.6K | 0.1% | — | |
| 40 | Select Sector SPDR TR State Street Hea STATE STREET HEA | $6.3M | 43.1K | 0.1% | — | |
| 41 | DBX ETF TR Xtrack HRVST Csi XTRACK HRVST CSI | $5.4M | 164.1K | 0.1% | — | |
| 42 | BlackRock ETF Trust Ishares US Equit ISHARES US EQUIT | $5.1M | 88.4K | 0.1% | — | |
| 43 | Ishares TR Msci UK ETF New MSCI UK ETF NEW | $4.2M | 93.0K | 0.1% | — | |
| 44 | Ishares Inc Msci Eurzone ETF MSCI EURZONE ETF | $2.8M | 45.4K | 0.0% | — | |
| 45 | Select Sector SPDR TR State Street Con STATE STREET CON | $2.1M | 19.6K | 0.0% | — | |
| 46 | Copa Holdings Sa CL A | $1.5M | 13.3K | 0.0% | — | |
| 47 | Select Sector SPDR TR State Street Con STATE STREET CON | $976K | 11.9K | 0.0% | — | |
| 48 | Intercorp Finl Svcs Inc SHS | $896K | 17.9K | 0.0% | — | |
| 49 | Fomento Economico Mexicano S SPON ADR UNITS | $421K | 3.8K | 0.0% | — | |
| 50 | Vaneck ETF Trust Gold Miners ETF GOLD MINERS ETF | $358K | 3.9K | 0.0% | — |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 28, 2026 | Aug 28, 2026 | 60 | $5.9B | 13F-HR/A |
| 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, 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.