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Asset Manager ← All Institutions

Narodna banka Slovenska

1 IMRICHA KARVASA, BRATISLAVA 81325 • 00421257871111

Q2 2026 · Filed 2026-07-09

Market Value

$3.5B

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$3.3B	95.7%
Micro Cap	1	$149M	4.3%

Portfolio Analytics

Avg Market Cap

$980.2B

Median Market Cap

$656.6B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.94

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	VTI	59.26%	5,605,604	$2.1B	$369.04	$306M	-48,700	-0.9%
2	VXUS	36.47%	14,913,131	$1.3B	$85.37	$160M	—	—
3	IQSZ	4.26%	4,723,825	$149M	$31.51	$22M	—	—

View SEC EDGAR Filings for Narodna banka Slovenska →