Narodna banka Slovenska
Long book
$3.00B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsNarodna banka Slovenska is a wealth-management firm allocating client money, running a $3.00B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, INVESCO GLOBL EQ NT ZERO ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
No sector data
Long book by quarter
What does Narodna banka own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 3 | $3.00B | canonical | SEC ↗ |