Provida Pension Fund Administrator
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Provida Pension Fund Administrator reported 58 stock positions worth $5.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.1%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 17 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +63%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CONDES, SANTIAGO, F3
- CIK
- 0000931588
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001628280-26-007789 ↗ filed Feb 12, 2026
Holdings Value
Holdings 58 stocks · $5.8B
| VOO Vanguard S&P 500 ETF | 15.57% | 1,435,455 | $900.2M | Add +62.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.10% | 1,552,193 | $757.3M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.29% | 1,429,668 | $479.3M | Reduce -27.4% |
| EWT iShares MSCI Taiwan ETF | 6.95% | 6,327,763 | $402.0M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 6.44% | 3,099,881 | $372.5M | Reduce -19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.28% | 1,900,118 | $362.9M | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 5.79% | 443,965 | $334.7M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 4.34% | 366,031 | $250.7M | Reduce -56.1% |
| XLF SS Financial Select Sector | 4.04% | 4,263,989 | $233.5M | Add +40.1% |
| EWY iShares MSCI South Korea ETF | 3.97% | 2,361,104 | $229.5M | Add +61.5% |
| ICVT iShares Convertible Bond ETF | 3.35% | 1,966,420 | $193.7M | Add +86.1% |
| XLK SS Technology Select Sector | 3.14% | 1,259,228 | $181.3M | Add +38.7% |
| EUFN iShares MSCI Europe Financia | 2.84% | 4,422,995 | $164.0M | Reduce -18.9% |
| MCHI iShares MSCI China ETF | 1.74% | 1,670,737 | $100.4M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.68% | 384,443 | $97.2M | Add +50.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 369,393 | $95.3M | Add +22.8% |
| ILF iShares Latin America 40 ETF | 1.47% | 2,786,663 | $84.9M | Add +34.9% |
| BBJP JPMorgan Betabuilders Japan | 1.30% | 1,141,948 | $75.3M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 1.26% | 620,630 | $73.1M | Add +27.1% |
| EWJ iShares MSCI Japan ETF | 0.98% | 703,398 | $56.8M | Add +35.7% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 282,033 | $56.0M | Add +34.9% |
| FLTW Franklin Ftse Taiwan ETF | 0.89% | 847,145 | $51.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 44,575 | $30.4M | Add +60.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 115,122 | $28.8M | Add +29.9% |
| EWW iShares MSCI Mexico ETF | 0.42% | 352,390 | $24.4M | Reduce -62.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 329,995 | $21.8M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.32% | 558,760 | $18.4M | Reduce -64.6% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 250,274 | $16.0M | Reduce -62.1% |
| EWG iShares MSCI Germany ETF | 0.21% | 284,107 | $12.1M | No change |
| XLE SS Energy Select Sector | 0.20% | 264,858 | $11.8M | Reduce -52.7% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 159,634 | $11.7M | Reduce -86.0% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 263,118 | $8.4M | Reduce -12.6% |
| SCCO Southern Copper Corp. | 0.14% | 55,645 | $8.0M | Add +8567.5% |
| XLV SS Health Care Select Sector | 0.12% | 43,085 | $6.7M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 18,482 | $4.5M | No change |
| KWEB Kranesh Csi China Internet | 0.08% | 127,490 | $4.3M | New |
| EWU iShares MSCI United Kingdom | 0.07% | 93,033 | $4.1M | Reduce -74.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 11,611 | $3.5M | No change |
| XLI SS Industrial Select Sector | 0.04% | 15,442 | $2.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 19,620 | $2.3M | No change |
| BAP Credicorp Ltd. | 0.03% | 5,852 | $1.7M | No change |
| CPA Copa Holdings SA Class A | 0.03% | 13,330 | $1.6M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 100,605 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 11,905 | $925K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 20,286 | $866K | No change |
| IFS Intercorp Financial Services | 0.01% | 17,856 | $756K | Reduce -92.2% |
| ECH iShares MSCI Chile ETF | 0.01% | 14,705 | $594K | Reduce -93.7% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 3,790 | $383K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,906 | $335K | No change |
| MELI MercadoLibre Inc. | 0.00% | 115 | $232K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 19,202 | $134K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 9,599 | $93K | No change |
| XP XP Inc. Class A | 0.00% | 1,858 | $30K | No change |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,668 | $25K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $24K | No change |
| ALB Albemarle Corp. | 0.00% | 154 | $22K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 988 | $21K | No change |
| ABEV Ambev SA-ADR | 0.00% | 5,104 | $13K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -56.1% | 4.34% | −5.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.4% | 8.29% | −2.97 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.8% | 6.44% | −1.56 |
| BBEU JPMorgan Betabuilders Europe | Reduce -86.0% | 0.20% | −1.18 |
| EWW iShares MSCI Mexico ETF | Reduce -62.6% | 0.42% | −0.70 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -64.6% | 0.32% | −0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.1% | 6.28% | −0.59 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.55 |
| EWT iShares MSCI Taiwan ETF | Reduce -6.1% | 6.95% | −0.51 |
| EZU iShares MSCI Eurozone ETF | Reduce -62.1% | 0.28% | −0.44 |
| EUFN iShares MSCI Europe Financia | Reduce -18.9% | 2.84% | −0.43 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.34 |
| XLE SS Energy Select Sector | Reduce -52.7% | 0.20% | −0.23 |
| MCHI iShares MSCI China ETF | Reduce -2.6% | 1.74% | −0.23 |
| EWU iShares MSCI United Kingdom | Reduce -74.7% | 0.07% | −0.20 |
| IFS Intercorp Financial Services | Reduce -92.2% | 0.01% | −0.15 |
| ECH iShares MSCI Chile ETF | Reduce -93.7% | 0.01% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -12.6% | 0.14% | −0.02 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.00 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.00 |
| BSBR Banco Santander Brasil-ADS | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +62.8% | 15.57% | +6.16 |
| EWY iShares MSCI South Korea ETF | Add +61.5% | 3.97% | +1.94 |
| ICVT iShares Convertible Bond ETF | Add +86.1% | 3.35% | +1.51 |
| XLF SS Financial Select Sector | Add +40.1% | 4.04% | +1.18 |
| XLK SS Technology Select Sector | Add +38.7% | 3.14% | +0.91 |
| FLTW Franklin Ftse Taiwan ETF | New | 0.89% | +0.89 |
| QQQM Invesco Nasdaq 100 ETF | Add +50.8% | 1.68% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 13.10% | +0.54 |
| ILF iShares Latin America 40 ETF | Add +34.9% | 1.47% | +0.43 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 5.79% | +0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.8% | 1.65% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +34.9% | 0.97% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +27.1% | 1.26% | +0.26 |
| EWJ iShares MSCI Japan ETF | Add +35.7% | 0.98% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.2% | 0.53% | +0.20 |
| SCCO Southern Copper Corp. | Add +8567.5% | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.9% | 0.50% | +0.10 |
| KWEB Kranesh Csi China Internet | New | 0.08% | +0.08 |
| BBJP JPMorgan Betabuilders Japan | Add +3.8% | 1.30% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026Amended | 60 | $5.9B | SPY, VUG, EWT, ICVT, VOO |
| Q4 2025Amended | 58 | $5.8B | VOO, VUG, VTI, EWT, IJR |
| Q3 2025Amended | 64 | $5.7B | VUG, VTI, IVV, VOO, IJR |
| Q2 2025Amended | 64 | $5.5B | VOO, IVV, VUG, VTV, IJR |
| Q1 2025Amended | 62 | $5.0B | VOO, VUG, VTV, IJR, IVV |
| Q4 2024Amended | 68 | $4.9B | VOO, IJR, IVV, VTV, VTI |
| Q3 2024Amended | 66 | $4.6B | IVV, IJR, VUG, VOO, VTV |
| Q2 2024Amended | 62 | $4.0B | IJR, VOO, IVV, EWY, VUG |
| Q1 2024Amended | 62 | $4.0B | SPY, IJR, VTV, IVV, EWY |