StockDriftsStockDriftsTop 3 Narodna banka Slovenska Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 59.26% | 5.61M | $2.07B | -0.86%(-48.70K) | $328.04(+16.46%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 36.47% | 14.91M | $1.27B | +0.00%(+0) | $76.28(+14.43%) | 2026-06-30 | |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 4.26% | 4.72M | $148.8M | +0.00%(+0) | $27.85(+16.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.46% |
Narodna banka Slovenska reports $3.49B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VTI (59.3%), VXUS (36.5%) and IQSZ (4.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +13.64% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Narodna banka Slovenska’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2126778). View Narodna banka Slovenska’s 13F filings on SEC