Walmart Inc.

data from 30/09/2025

Capitalization

$ 909.554 M 53.31 %

Average holding period

3 ans

Performance

$ 455.570 M 114.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Walmart Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SYM SYMBOTIC INC 88.89% 808.500 M $ 15000000 2024/12/31 225.750 M $ 38.74 %
2025/09/30 KLAR KLARNA GROUP PLC 9.67% 87.960 M $ 2400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GDOT GREEN DOT CORP 1.44% 13.094 M $ 975000 2024/12/31 2.584 M $ 24.58 %