NB

Narodna banka Slovenska

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$3.5B

Reporting period: 2026-06-30 · Number of holdings: 3

Narodna banka Slovenska disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 15.1%.

Personality snowflake

Concentration
100
Portfolio Stability
15.06
Momentum/Contrarian
50
Sector conviction
0
Diversification
6
Sizing Uniformity
91.71

Recent moves

  • Trim VXUS

    0.0%　$160.3M

  • Add VTI

    -0.9%　$306.2M

  • Add IQSZ

    0.0%　$22.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other59.26%+0.55%-0.86%
2VXUSVanguard Total Intl StockETF-Other36.47%-0.60%—
3IQSZInvesco Globl Eq Nt Zero ETFETF-Other4.26%+0.04%—

Holding changes this quarter

Narodna banka Slovenska's most significant position changes for 2026-06-30: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.86%.

Position changes disclosed by Narodna banka Slovenska for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.6%-0.86%Trim
2IQSZInvesco Globl Eq Nt Zero ETF0%—Unchanged
3VXUSVanguard Total Intl Stock-0.6%—Unchanged

FAQ

What is Narodna banka Slovenska and what type of investor is it?
Narodna banka Slovenska is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 3 disclosed positions.
What are Narodna banka Slovenska's largest equity positions?
Based on the latest 13F filing, Narodna banka Slovenska's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $2.1B (59.3%) 2. Vanguard Total Intl Stock (VXUS) — $1.3B (36.5%) 3. Invesco Globl Eq Nt Zero ETF (IQSZ) — $148.8M (4.3%)
What changes did Narodna banka Slovenska make in its most recent portfolio filing?
In the latest quarter, Narodna banka Slovenska took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.86%
What sectors does Narodna banka Slovenska focus on?
Sector breakdown data is not yet available for Narodna banka Slovenska. Check back after the next 13F processing cycle.