Institutional Manager · CIK 0000104169
Walmart Inc.
BENTONVILLE, AR · File #028-25322
Latest AUM
$974.4M
Positions
3
Top-10 Concentration
100.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 15,000,000 | $892.5M | 91.60% |
| 2 | KLARNA GROUP PLC | KLAR | 2,400,000 | $69.4M | 7.12% |
| 3 | GREEN DOT CORP | GDOT | 975,000 | $12.5M | 1.28% |