Walmart Inc. - Portfolio overview

Walmart Inc. has 3 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. SYM - SYMBOTIC INC, 94.96%
2. KLAR - KLARNA GROUP PLC, 3.74%
3. GDOT - GREEN DOT CORP, 1.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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