Narodna Banka Slovenska Portfolio Concentration Deep Dive: Analysis of Holdings as of June 30, 2026

Narodna Banka Slovenska managed a total portfolio value of $3.34 billion as of June 30, 2026.

Examining the investor's holdings reveals a highly concentrated portfolio structure with only two distinct positions listed in the provided data. The largest allocation belongs to Vanguard Index Funds (VTI), which accounts for approximately 59.26% of the total assets, followed by Vanguard STAR Fund (VXUS) representing about 36.47%.

The position in VTI is substantial and shows a decrease from previous periods, with -0.86% change in its portfolio allocation percentage. This particular fund represents an investment of $2.07 billion within the Narodna Banka Slovenska portfolio as of the reporting date.

The Vanguard STAR Fund (VXUS) maintains a stable position at 36.47% allocation, indicating no change in its weighting during this period. This fund holds $1.27 billion worth of assets within the portfolio.

The sector allocation data provided indicates that Narodna Banka Slovenska's investments are categorized as "Unknown" for both holdings combined. This lack of detailed sector information further highlights the concentrated nature of their portfolio, which appears to be composed entirely of funds whose underlying sectors cannot be determined from this dataset.

Overall, the portfolio demonstrates a significant level of concentration with only two holdings representing nearly 100% of assets ($3.34 billion total). This structure warrants careful monitoring as it limits diversification benefits and exposes the portfolio to concentrated risks associated with these specific investments.