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%
Performance for 2025 Q4 is 4.92%, and YTD is 19.78%, and 2024 is 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.
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.
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).
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.
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
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 taiwan | 51,540,300 |
| kraneshares trust csi chi internet | 4,341,040 |
New stocks bought by Provida Pension Fund Administrator
Additions
| Ticker | % Inc. |
|---|---|
| southern copper corp | 8,498 |
| ishares tr conv bd etf | 86.14 |
| vanguard index fds s&p 500 etf shs | 62.77 |
| ishares inc msci sth kor etf | 61.51 |
| spdr s&p 500 etf tr tr unit | 60.17 |
| invesco exch traded fd tr ii nasdaq 100 etf | 50.75 |
| select sector spdr tr state street tec | 38.73 |
| ishares inc msci japan etf | 35.72 |
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 | % |
|---|---|
| Others | 98.1 |
| Utilities | 1.7 |
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 | % |
|---|---|
| UNALLOCATED | 98.1 |
| MID-CAP | 1.7 |
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 | % |
|---|---|
| Others | 98.3 |
| RUSSELL 2000 | 1.7 |
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.
Last Reported on: 29 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEV | ambev sa | 0.00 | 5,104 | 12,607 | unchanged | 0.00 | ||
| ACSG | dbx etf tr xtrack hrvst csi | 0.32 | 558,760 | 18,355,300 | reduced | -64.59 | ||
| ACWV | ishares inc msci sth kor etf | 3.97 | 2,361,100 | 229,547,000 | added | 61.51 | ||
| ACWV | ishares inc msci mexico etf | 0.42 | 352,390 | 24,431,200 | reduced | -62.6 | ||
| ACWV | ishares inc msci eurzone etf | 0.28 | 250,274 | 16,042,600 | reduced | -62.1 | ||
| ACWV | ishares inc msci germany etf | 0.21 | 284,107 | 12,074,500 | unchanged | 0.00 | ||
| ACWV | ishares inc msci brazil etf | 0.14 | 263,118 | 8,359,260 | reduced | -12.58 | ||
| ACWV | ishares inc msci chile etf | 0.01 | 14,705 | 594,082 | reduced | -93.69 | ||
| ACWV | ishares inc msci hong kg etf | 0.00 | 988 | 20,995 | unchanged | 0.00 | ||
| AFK | vaneck etf trust gold miners etf | 0.01 | 3,906 | 335,018 | unchanged | 0.00 | ||
| AGT | ishares tr conv bd etf | 3.35 | 1,966,420 | 193,692,000 | added | 86.14 | ||
| AGT | ishares tr msci uk etf new | 0.07 | 93,033 | 4,091,590 | reduced | -74.72 | ||
| ALB | albemarle corp | 0.00 | 154 | 21,782 | unchanged | 0.00 | ||
| AMPS | ishares tr msci china etf | 1.74 | 1,670,740 | 100,361,000 | reduced | -2.6 | ||
| AOA | ishares tr msci euro fl etf | 2.84 | 4,423,000 | 164,049,000 | reduced | -18.95 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 1.68 | 384,443 | 97,233,300 | added | 50.75 | ||
| BAP | credicorp ltd | 0.03 | 5,852 | 1,679,520 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f betabuldrs japan | 1.30 | 1,141,950 | 75,265,800 | added | 3.76 | ||
| BBAX | j p morgan exchange traded f betabuilders eur | 0.20 | 159,634 | 11,701,200 | reduced | -85.99 | ||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||