Narodna banka Slovenska

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$3.49B $3B

Q1 26 Q2 26 Q3 26

$3B in Q1 2026 → $3.39B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	59.5%	Trimmed 4.5%	5,353,404	$2.02B
VS Vanguard Star Fds	36.1%	Trimmed 4.0%	14,321,431	$1.22B
IA Invesco Actively Managed Exc	4.5%	Unchanged	4,723,825	$152M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended September 30, 2026 · filed October 26, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−252,200	−$95M	59.5%
VS Vanguard Star Fds	Trimmed	−591,700	−$50.6M	36.1%

quarter ended June 30, 2026 · filed July 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−48,700	−$18M	59.3%

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