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Narodna banka Slovenska
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1 IMRICHA KARVASA, BRATISLAVA 81325 • 00421257871111
Q1 2026 · Filed 2026-04-27
Market Value
$3.0B
Holdings
3
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2.9B | 95.8% |
| Micro Cap | 1 | $127M | 4.2% |
Portfolio Analytics
Avg Market Cap
$420.7B
Median Market Cap
$627.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
3