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Latest Provida Pension Fund Administrator Stock Portfolio

$5.78Billion | No. of Holdings #58

Provida Pension Fund Administrator Performance

2025 Q4+4.92%
YTD+19.78%
2024+7.39%

About Provida Pension Fund Administrator and 13F Hedge Fund Stock Holdings

On 2026-05-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provida Pension Fund Administrator reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Provida Pension Fund Administrator are VB, VB, VB. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 13.1% of portfolio in VANGUARD INDEX FDS GROWTH ETF. <br><br> The fund managers got completely rid off SPDR SERIES TRUST S&P 500 ESG ETF (BIL), LATAM AIRLINES GROUP SA and COCA-COLA FEMSA SAB DE CV (KOF) stocks. They significantly reduced their stock positions in ISHARES INC MSCI CHILE ETF (ACWV), INTERCORP FINL SVCS INC (IFS) and J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR (BBAX). Provida Pension Fund Administrator opened new stock positions in FRANKLIN TEMPLETON ETF TR FTSE TAIWAN (BUYZ) and KRANESHARES TRUST CSI CHI INTERNET (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), ISHARES TR CONV BD ETF (AGT) and VANGUARD INDEX FDS S&P 500 ETF SHS (VB).
Provida Pension Fund Administrator Equity Portfolio Value
Last Reported on: 29 May, 2026
$5.78Billion
  as of May 29, 2026

Provida Pension Fund Administrator Annual Return Estimates Vs S&P 500

Our best estimate is that Provida Pension Fund Administrator made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr ftse taiwan51,540,300
kraneshares trust csi chi internet4,341,040
New stocks bought by Provida Pension Fund Administrator

Additions

Ticker% Inc.
southern copper corp8,498
ishares tr conv bd etf86.14
vanguard index fds s&p 500 etf shs62.77
ishares inc msci sth kor etf61.51
spdr s&p 500 etf tr tr unit60.17
invesco exch traded fd tr ii nasdaq 100 etf50.75
select sector spdr tr state street tec38.73
ishares inc msci japan etf35.72
Additions to existing portfolio by Provida Pension Fund Administrator

Reductions

Ticker% Reduced
ishares inc msci chile etf-93.69
intercorp finl svcs inc-92.24
j p morgan exchange traded f betabuilders eur-85.99
ishares tr msci uk etf new-74.72
dbx etf tr xtrack hrvst csi-64.59
ishares inc msci mexico etf-62.6
ishares inc msci eurzone etf-62.1
ishares tr core s&p500 etf-56.1
Provida Pension Fund Administrator reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust s&p 500 esg etf-31,629,600
latam airlines group sa-19,231,200
gerdau sa-346,298
banco bradesco s a-203,844
itau unibanco hldg s a-130,909
banco santander brasil s a-90,088
petroleo brasileiro sa petro-113,940
coca-cola femsa sab de cv-271,405
Provida Pension Fund Administrator got rid off the above stocks

Sector Distribution

Provida Pension Fund Administrator has about 98.1% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others98.1
Utilities1.7

Market Cap. Distribution

Provida Pension Fund Administrator has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED98.1
MID-CAP1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Provida Pension Fund Administrator either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.3
RUSSELL 20001.7
Top 5 Winners (%)%
XLB
select sector spdr tr state street hea
91.8 %
XLB
select sector spdr tr state street fin
87.9 %
XLB
select sector spdr tr state street com
80.9 %
XLB
select sector spdr tr state street ind
75.9 %
ALB
albemarle corp
74.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr state street fin
144.1 M
XLB
select sector spdr tr state street com
46.7 M
ACWV
ishares inc msci sth kor etf
33.1 M
VB
vanguard index fds s&p 500 etf shs
17.1 M
AOA
ishares tr msci euro fl etf
13.5 M
Top 5 Losers (%)%
MELI
mercadolibre inc
-13.8 %
XP
xp inc
-12.9 %
AMPS
ishares tr msci china etf
-8.6 %
PAGS
pagseguro digital ltd
-3.6 %
IBCE
ishares tr msci usa mmentm
-2.2 %
Top 5 Losers ($)$
AMPS
ishares tr msci china etf
-9.7 M
AGT
ishares tr conv bd etf
-2.1 M
IBCE
ishares tr msci usa mmentm
-0.6 M
EMGF
ishares inc msci taiwan etf
-0.6 M
BBAX
j p morgan exchange traded f betabuldrs japan
-0.5 M

Provida Pension Fund Administrator Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Provida Pension Fund Administrator

Provida Pension Fund Administrator has 58 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Provida Pension Fund Administrator last quarter.

$5.78BTotal Value
66.00Positions
29 May, 2026Last Reported
Current holdings of Current Stock Holdings of Provida Pension Fund Administrator, last reported on 29 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Provida Pension Fund Administrator's holding in Ambev Sa over time
0%5,104
$12.6K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr Xtrack Hrvst Csi

Dbx Etf Tr Xtrack Hrvst Csi

ACSG
Provida Pension Fund Administrator's holding in Dbx Etf Tr Xtrack Hrvst Csi over time
0.32%558,760
$18.36M
0.32%
decreased 64.59 percentreduced
ACWV
Ishares Inc Msci Sth Kor Etf

Ishares Inc Msci Sth Kor Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Sth Kor Etf over time
3.97%2,361,100
$229.55M
3.97%
increased 61.51 percentadded
ACWV
Ishares Inc Msci Mexico Etf

Ishares Inc Msci Mexico Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Mexico Etf over time
0.42%352,390
$24.43M
0.42%
decreased 62.6 percentreduced
ACWV
Ishares Inc Msci Eurzone Etf

Ishares Inc Msci Eurzone Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Eurzone Etf over time
0.28%250,274
$16.04M
0.28%
decreased 62.1 percentreduced
ACWV
Ishares Inc Msci Germany Etf

Ishares Inc Msci Germany Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Germany Etf over time
0.21%284,107
$12.07M
0.21%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Brazil Etf over time
0.14%263,118
$8.36M
0.14%
decreased 12.58 percentreduced
ACWV
Ishares Inc Msci Chile Etf

Ishares Inc Msci Chile Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Chile Etf over time
0.01%14,705
$594.1K
0.01%
decreased 93.69 percentreduced
ACWV
Ishares Inc Msci Hong Kg Etf

Ishares Inc Msci Hong Kg Etf

ACWV
Provida Pension Fund Administrator's holding in Ishares Inc Msci Hong Kg Etf over time
0%988
$21.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Gold Miners Etf

Vaneck Etf Trust Gold Miners Etf

AFK
Provida Pension Fund Administrator's holding in Vaneck Etf Trust Gold Miners Etf over time
0.01%3,906
$335.0K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr Conv Bd Etf

Ishares Tr Conv Bd Etf

AGT
Provida Pension Fund Administrator's holding in Ishares Tr Conv Bd Etf over time
3.35%1,966,420
$193.69M
3.35%
increased 86.14 percentadded
AGT
Ishares Tr Msci Uk Etf New

Ishares Tr Msci Uk Etf New

AGT
Provida Pension Fund Administrator's holding in Ishares Tr Msci Uk Etf New over time
0.07%93,033
$4.09M
0.07%
decreased 74.72 percentreduced
AOA
Ishares Tr Msci Euro Fl Etf

Ishares Tr Msci Euro Fl Etf

AOA
Provida Pension Fund Administrator's holding in Ishares Tr Msci Euro Fl Etf over time
2.84%4,423,000
$164.05M
2.84%
decreased 18.95 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf

Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf

BAB
Provida Pension Fund Administrator's holding in Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf over time
1.68%384,443
$97.23M
1.68%
increased 50.75 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Provida Pension Fund Administrator's holding in Credicorp Ltd over time
0.03%5,852
$1.68M
0.03%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F Betabuldrs Japan

J P Morgan Exchange Traded F Betabuldrs Japan

BBAX
Provida Pension Fund Administrator's holding in J P Morgan Exchange Traded F Betabuldrs Japan over time
1.3%1,141,950
$75.27M
1.3%
increased 3.76 percentadded
BBAX
J P Morgan Exchange Traded F Betabuilders Eur

J P Morgan Exchange Traded F Betabuilders Eur

BBAX
Provida Pension Fund Administrator's holding in J P Morgan Exchange Traded F Betabuilders Eur over time
0.2%159,634
$11.70M
0.2%
decreased 85.99 percentreduced
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Provida Pension Fund Administrator's holding in Banco Bradesco S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off