PROVIDA PENSION FUND ADMINISTRATOR

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Santiago Donoso - CEO Provida
Location
Las Condes, Santiago, Chile
Holdings as of
31 Mar 2025
Value $
$4,960,559,297
Num holdings
62
Filing time
28 Aug 2025, 16:00:26 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VOO, VUG, VTV, IJR, and IVV. Request for Confidential Treatment (14 May 2025): Confidential Treatment Expired on 01 Sep 2025.
Previous filing
Q4 2024 - 13 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 May 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 01 Sep 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Santiago Donoso CEO Provida Santiago, Chile 28 Aug 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 5/14/2025 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 9/1/2025. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC New York, NY 028-18621