PROVIDA PENSION FUND ADMINISTRATOR

Name: PROVIDA PENSION FUND ADMINISTRATOR — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000931588 · LAS CONDES, SANTIAGO, F3 · Quarter end: 2026-03-31 · Filed on: 2026-08-28 · Open the SEC source ↗

PROVIDA PENSION FUND ADMINISTRATOR reported 60 positions worth $5.95B as of March 31, 2026 (13F filed August 28, 2026). Largest holding: SPY (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$5.95B

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

69.9%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 60 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	SH	$621.9M	10.46%	956,204	—	—
▸ 2	VUG	VANGUARD INDEX FDS GROWTH ETF	SH	$589.0M	9.91%	1,348,578	—	—
▸ 3	EWT	ISHARES INC MSCI TAIWAN ETF	SH	$507.5M	8.54%	7,156,378	—	—
▸ 4	ICVT	ISHARES TR CONV BD ETF	SH	$402.7M	6.77%	3,956,420	—	—
▸ 5	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	SH	$402.5M	6.77%	673,604	—	—
▸ 6	VGT	VANGUARD WORLD FD INF TECH ETF	SH	$401.7M	6.75%	575,670	—	—
▸ 7	VTV	VANGUARD INDEX FDS VALUE ETF	SH	$376.8M	6.34%	1,920,543	—	—
▸ 8	IJR	ISHARES TR CORE S&P SCP ETF	SH	$325.7M	5.48%	2,620,126	—	—
▸ 9	EWY	ISHARES INC MSCI STH KOR ETF	SH	$315.3M	5.30%	2,563,005	—	—
▸ 10	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	SH	$212.3M	3.57%	4,300,319	—	—

The free plan shows the top 10 positions. The remaining 50 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PROVIDA PENSION FUND ADMINISTRATOR hold as of Q1 2026?

PROVIDA PENSION FUND ADMINISTRATOR reported 60 positions worth $5.95B in its Q1 2026 13F filing. Largest positions: SPY (10.5%), VUG (9.9%), EWT (8.5%), ICVT (6.8%) and VOO (6.8%).

What did PROVIDA PENSION FUND ADMINISTRATOR buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PROVIDA PENSION FUND ADMINISTRATOR sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.