ETF Holdings Breakdown of WMT

Stock Name	Walmart Inc
Ticker	WMT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9311421039
LEI	Y87794H0US1R65VBXU25

News associated with WMT

WMT Quantitative Stock Analysis: Below is Validea's guru fundamental report for WALMART INC (WMT). Of the 22 guru strategies we follow, WMT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum an - 2025-03-11 12:35:48
Best Stock to Buy Right Now: Walmart vs. Amazon: Walmart (NYSE: WMT) and Amazon (NASDAQ: AMZN) have long been the biggest names in retail, and their shareholders have been handsomely rewarded. Walmart has a market capitalization of around $750 billion, and Amazon's exceeds $2 trillion. Both companies continue evolving and inves - 2025-03-10 13:00:00
Best Stock to Buy Right Now: Walmart vs. Amazon: Walmart (NYSE: WMT) and Amazon (NASDAQ: AMZN) have long been the biggest names in retail, and their shareholders have been handsomely rewarded. Walmart has a market capitalization of around $750 billion, and Amazon's exceeds $2 trillion. Both companies continue evolving and inves - 2025-03-10 13:00:00
Top Research Reports for Walmart, HSBC & Adobe: Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00
Notable Friday Option Activity: DE, ENPH, WMT: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Deere & Co. (Symbol: DE), where a total volume of 10,920 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-07 18:32:26
It's Official: Walmart Is No Longer the Largest Retailer. This Magnificent Growth Stock Just Took the Title Away.: Ladies and gentlemen, there's a new name at the top of the retail industry: In the fourth quarter of 2024, Amazon (NASDAQ: AMZN) generated net sales of $188 billion. By comparison, Walmart (NYSE: WMT) generated revenue of $181 billion, marking the first time it ever came in below - 2025-03-07 08:25:00
VTV, WMT, ABBV, CSCO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.0 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-03-06 16:21:27
Walmart (NYSE:WMT) Trading Down 0.3% on Insider Selling: Walmart Inc. (NYSE:WMT – Get Free Report) was down 0.3% on Monday after an insider sold shares in the company. The stock traded as low as $97.94 and last traded at $98.28. Approximately 4,666,199 shares were traded during mid-day trading, a decline of 73% from the average daily volume of 17,475,002 shares. The stock had […] - 2025-03-05 06:33:01
5 Hot Stocks on Sale: Deals or Traps?: Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
Walmart (NYSE:WMT) Stock Price Up 3.4% Following Dividend Announcement: Walmart Inc. (NYSE:WMT – Get Free Report) shares traded up 3.4% during mid-day trading on Tuesday following a dividend announcement from the company. The company traded as high as $96.60 and last traded at $96.83. 8,350,363 shares changed hands during mid-day trading, a decline of 51% from the average session volume of 16,969,725 shares. The […] - 2025-02-26 08:40:54
Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?: Walmart (NYSE: WMT) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025. - 2025-02-25 09:25:00
What's New With Walmart's Stock?: [Note: Walmart’s Fiscal Year 2025 ended on January 31, 2025]Walmart’s (NYSE: WMT) latest quarterly results delivered a mixed bag, sparking a 7% drop in shares on February 20th. The company’s Q4 results exceeded analyst estimates on both the top and bottom lines. - 2025-02-25 07:39:59
Walmart (NYSE:WMT) Stock Price Down 2.5% Following Insider Selling: Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price was down 2.5% during trading on Monday following insider selling activity. The stock traded as low as $92.38 and last traded at $92.42. Approximately 8,658,189 shares changed hands during mid-day trading, a decline of 48% from the average daily volume of 16,634,721 shares. The stock had […] - 2025-02-25 06:04:53
Noteworthy Thursday Option Activity: WMT, CRWD, MSFT: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Walmart Inc (Symbol: WMT), where a total of 390,675 contracts have traded so far, representing approximately 39.1 million underlying shares. That amounts to about 260.6% - 2025-02-20 18:29:00
Walmart's (WMT) Cautious Guidance Signals Slowing US Consumer Demand: Walmart (WMT) reported lower-than-expected guidance for fiscal 2026 as it forecasts slower sales and profit growth amid signs of weakening U.S. consumer spending, despite strong holiday-quarter performance. The company cited rising costs, tariff uncertainties, and higher interest - 2025-02-20 16:57:46
Pre-Market Most Active for Feb 20, 2025 : BABA, NIVF, CYCU, IQ, PLTR, QBTS, SMCI, WMT, TSLL, BBAI, U, JMIA: The NASDAQ 100 Pre-Market Indicator is down -38.36 to 22,137.24. The total Pre-Market volume is currently 152,016,368 shares traded.The following are the most active stocks for the pre-market session: Alibaba Group Holding Limited (BABA) is +13.9 at $139.69, with 13,610,834 shar - 2025-02-20 13:29:51
Walmart (NYSE:WMT) Stock Price Up 0.1% Following Analyst Upgrade: Walmart Inc. (NYSE:WMT – Get Free Report)’s stock price rose 0.1% during trading on Wednesday after Piper Sandler raised their price target on the stock from $93.00 to $118.00. Piper Sandler currently has an overweight rating on the stock. Walmart traded as high as $104.13 and last traded at $103.87. Approximately 4,180,739 shares changed hands […] - 2025-02-20 08:16:49
Robert W. Baird Raises Walmart (NYSE:WMT) Price Target to $115.00: Walmart (NYSE:WMT – Get Free Report) had its target price raised by Robert W. Baird from $100.00 to $115.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the retailer’s stock. Robert W. Baird’s target price would indicate a potential upside of 10.68% from the stock’s previous close. […] - 2025-02-20 06:28:54
Piper Sandler Boosts Walmart (NYSE:WMT) Price Target to $118.00: Walmart (NYSE:WMT – Get Free Report) had its target price lifted by equities research analysts at Piper Sandler from $93.00 to $118.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the retailer’s stock. Piper Sandler’s price objective suggests a potential upside of 13.57% from the stock’s current price. […] - 2025-02-20 06:28:52
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR: The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Buy Walmart Stock for Steady Growth as Q4 Earnings Approach?: Walmart's (WMT) steady growth has catapulted its stock over the last year, with the omnichannel retailer set to release Q4 results on Thursday, February 20. - 2025-02-19 00:07:00
Buy Walmart Stock on Likely Q4 Earnings Beat and Ongoing Rally: Walmart Inc. (WMT) has been gaining from its sturdy comp sales, driven by its constant expansion efforts and splendid e-commerce performance. - 2025-02-18 13:54:00
Walmart Inc. (NYSE:WMT) Receives Consensus Rating of “Moderate Buy” from Brokerages: Shares of Walmart Inc. (NYSE:WMT – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirty-one research firms that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold rating, twenty-eight have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-02-17 12:58:39
Did Amazon Just Become the Largest Retailer in the World?: Is it official? Amazon (NASDAQ: AMZN) has been chasing Walmart (NYSE: WMT) as the largest company in the world by sales for years. Amazon's sales typically grow at a faster rate than Walmart's, but although the gap has been closing for a while, Walmart has been growing fast enoug - 2025-02-15 08:23:00
Walmart (NYSE:WMT) Stock Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Walmart Inc. (NYSE:WMT). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walmart stock on January 17th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-02-14 08:34:48
Walmart (NYSE:WMT) Shares Up 0.8% After Analyst Upgrade: Walmart Inc. (NYSE:WMT – Get Free Report) traded up 0.8% during trading on Wednesday after Telsey Advisory Group raised their price target on the stock from $105.00 to $115.00. Telsey Advisory Group currently has an outperform rating on the stock. Walmart traded as high as $103.40 and last traded at $103.28. 3,577,656 shares were traded […] - 2025-02-13 09:32:53
Walmart (NYSE:WMT) Given New $120.00 Price Target at Citigroup: Walmart (NYSE:WMT – Get Free Report) had its target price hoisted by stock analysts at Citigroup from $98.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the retailer’s stock. Citigroup’s price target would suggest a potential upside of 15.81% from the company’s current […] - 2025-02-13 08:50:55
What's Going on With Amazon Stock?: Amazon (NASDAQ: AMZN) is going head-to-head with Walmart (NYSE: WMT), battling for the highest annual sales revenue. - 2025-02-12 10:29:00
Walmart (NYSE:WMT) Given New $112.00 Price Target at JPMorgan Chase & Co.: Walmart (NYSE:WMT – Get Free Report) had its price objective upped by investment analysts at JPMorgan Chase & Co. from $97.00 to $112.00 in a note issued to investors on Monday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the retailer’s stock. JPMorgan Chase & Co.‘s price objective points to a potential upside […] - 2025-02-12 06:50:49
Walmart (NYSE:WMT) Trading 0.8% Higher After Analyst Upgrade: Shares of Walmart Inc. (NYSE:WMT – Get Free Report) were up 0.8% during mid-day trading on Monday after Truist Financial raised their price target on the stock from $98.00 to $111.00. Truist Financial currently has a buy rating on the stock. Walmart traded as high as $102.33 and last traded at $101.96. Approximately 3,798,655 shares […] - 2025-02-12 06:15:01

WMT institutional holdings

The following institutional investment holdings of WMT have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	9,864,219	USD 866,275,713 -4.4%
2025-03-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF)	9,864,219	USD 866,275,713 -4.4%
2025-03-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	9,864,219	USD 866,275,713 -4.4%
2025-03-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	6,206,764	USD 545,078,014 -4.4%
2025-03-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	6,206,764	USD 545,078,014 -4.4%
2025-03-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist))	6,206,764	USD 545,078,014 -4.4%
2025-03-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF)	6,206,764	USD 545,078,014 -4.4%
2025-03-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP)	511,724	USD 44,939,602 -4.4%
2025-03-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist)	1,599,743 -0.1%	USD 140,489,430 -4.6%
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,008,103 0.2%	USD 88,531,605 -4.3%
2025-03-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP)	1,103,332 0.3%	USD 96,894,616 -4.2%
2025-03-10	IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF)	1,103,332 0.3%	USD 96,894,616 -4.2%
2025-03-10	IE000G2LIHG9 (ISHETFSAUAIMETFP)	1,103,332 0.3%	USD 96,894,616 -4.2%
2024-12-06	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF)	36,260 200.0%	USD 3,470,082 199.6%
2024-12-06	IE000D3BWBR2 (ISH S&P 500 SWP US)	36,260 200.0%	USD 3,470,082 199.6%
2025-03-10	IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF)	474,489	USD 41,669,624 -4.4%
2025-03-10	IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc)	589,474 -0.5%	USD 47,767,111 -4.6%
2025-03-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	88,481	USD 7,770,401 -4.4%
2025-03-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	88,481	USD 7,770,401 -4.4%
2025-03-10	IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF)	337,048	USD 29,599,555 -4.4%
2025-03-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc))	337,048	USD 29,599,555 -4.4%
2025-03-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	119,447	USD 10,489,836 -4.4%
2025-03-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF)	119,447	USD 10,489,836 -4.4%
2025-03-10	IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF)	609,678 -0.3%	USD 53,541,922 -4.8%
2025-03-10	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	609,678 -0.3%	USD 53,541,922 -4.8%
2025-03-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc)	227,731	USD 18,453,828 -4.1%
2025-03-10	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	705,734	USD 61,977,560 -4.4%
2025-03-10	IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF)	192,799 4.0%	USD 16,931,608 -0.3%
2025-03-10	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	227,603	USD 19,988,095 -4.4%
2025-03-10	IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF)	93,135 -0.6%	USD 8,179,116 -5.1%
2025-03-10	IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF)	93,384	USD 6,355,627 -4.3%
2025-03-10	IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF)	63,542	USD 5,580,258 -4.4%
2025-03-10	IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF)	63,542	USD 5,580,258 -4.4%
2025-03-10	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc)	708,710 -0.1%	USD 62,238,912 -4.6%
2025-03-10	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	71,875 -0.5%	USD 6,312,063 -5.0%
2025-03-10	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	297,045	USD 26,086,492 -4.4%
2025-03-10	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	297,045	USD 26,086,492 -4.4%
2024-11-12	IE00BN92ZL31 (IS WORLD PAC $D)	9,140	USD 776,809
2024-11-12	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF)	9,140	USD 776,809
2025-03-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc)	24,600	USD 1,674,253 -4.3%
2025-03-10	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	31,965	USD 2,807,166 -4.4%
2025-03-10	IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF)	7,953	USD 698,432 -4.4%
2025-03-10	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	7,953	USD 698,432 -4.4%
2025-03-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	18,390	USD 1,615,010 -4.4%
2025-03-10	IE000YNE6S57 (ISHETF756290XAMS)	705	USD 61,913 -4.4%
2025-03-10	IE0001YGXFO5 (ISHETF756290XAMS)	705	USD 61,913 -4.4%
2025-03-10	IE0002PA3YE5 (IS USMOM ESG $A)	1,657	USD 145,518 -4.4%
2025-03-10	IE000YG82CF0 (ISHETF756292XAMS)	655	USD 57,522 -4.4%
2025-03-10	IE000MGAVJV3 (ISHETF756292XAMS)	655	USD 57,522 -4.4%
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,008,103 0.2%	USD 88,531,605 -4.3%
2025-03-10	IE0009VWHAE6 (ISHActUSEEXAMS)	8,608	USD 755,955 -4.4%
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	83,471	USD 7,080,845 1.2%
2025-03-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	6,366	USD 559,062 -4.4%
2025-03-10	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	7,105	USD 623,961 -4.4%
2025-03-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	6,376	USD 559,940 -4.4%
Total =	68,570,762	USD 6,014,276,983

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