Narodna banka Slovenska
BRATISLAVA, 2B
$3.5bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.6% of the portfolio this quarter.
Value
$3.5bn
Stocks
3
Top 10 share
100.0%
Turnover
0.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 59.3%
- Value
- $2.1bn
- Shares
- 5,605,604
Held
- Vanguard Star FDSVXUS
- Share
- 36.5%
- Value
- $1.3bn
- Shares
- 14,913,131
Held
- Invesco Actively Managed EXCIQSZ
- Share
- 4.3%
- Value
- $149m
- Shares
- 4,723,825
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 59.3% | $2.1bn | 5,605,604 | Held |
| Vanguard Star FDSVXUS | 36.5% | $1.3bn | 14,913,131 | Held |
| Invesco Actively Managed EXCIQSZ | 4.3% | $149m | 4,723,825 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 16.3% since 31 March 2026.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.