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13F holdings · Q3 2026

Narodna banka Slovenska

Bratislava, 2B · files as Narodna banka Slovenska
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 2126778

Narodna banka Slovenska reported 3 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (59.5%), VXUS (36.1%) and IQSZ (4.5%). Compared with Q2 2026, the fund trimmed VTI and VXUS.

Reported value$3.4B−2.8% vs last quarter
Stocks held30 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$2B59.5%5.4M−252K (−4%)3 of 3
2
VXUS
Vanguard Star Fds
$1.2B36.1%14.3M−592K (−4%)3 of 3
3
IQSZ
Invesco Actively Managed Exc Global
$152M4.5%4.7MNo change3 of 3

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 3 quarters
$3BQ1 '26
$3.5BQ2 '26
$3.4BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Narodna banka Slovenska 13F FAQ

What does Narodna banka Slovenska own?

Narodna banka Slovenska reported 3 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (59.5%), VXUS (36.1%) and IQSZ (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Narodna banka Slovenska buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 2 trimmed and 0 sold out.

When will Narodna banka Slovenska file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Narodna banka Slovenska's portfolio worth?

The Q3 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.