Narodna banka Slovenska portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Narodna banka Slovenska reported a $3.4 bn portfolio of 3 positions to the SEC as of the end of Q3 2026. Its largest positions are VTI, VXUS, IQSZ.
Sections with a free account
What changed this quarter
2 positions with a change (2 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vanguard Index Funds−4.5%fewer sharesReduced59.3% → 59.5%
- Vanguard Total International Stock ETF−4.0%fewer sharesReduced36.5% → 36.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard Index FundsVTI59.5%
- Vanguard Total International Stock ETFVXUS36.1%
- Invesco Actively Managed EXCIQSZ4.5%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; more than 20% is ETFs; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Spruce House Investment ManagementInvestment firm · $3.4 bn
- Senvest ManagementInvestment firm · $3.4 bn
- Helikon InvestmentsInvestment firm · $3.3 bn
- ATLAS Infrastructure Partners (UK)Investment firm · $3.3 bn
- Venrock AdviserInvestment firm · $3.3 bn
- Vulcan Value PartnersInvestment firm · $3.3 bn