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WMT

Wal-Mart Stores

US9311421039 · WMT (NMS)

0 value funds · 22 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
60

56 → 60 (+4) · net presence change vs. previous period

Avg. weight
1.15%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.51% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.44% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.42% UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 4.25% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 2.69% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.34% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.13% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.13% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.07% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.96% MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.89% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.86% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.68% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.63% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.63% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.60% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.60% RENTA 4 EEUU ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.49% GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.35% MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.26% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.21% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.18% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.11% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.07% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.01% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.95% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.92% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.82% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.81% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.80% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.80% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.78% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.75% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.69% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.62% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.53% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.51% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.49% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.49% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.47% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.45% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.39% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.32% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.32% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.29% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.28% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.26% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.26% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.20% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.19% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.19% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.15% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.12% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.11% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.10% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.07% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 9 Exits: 5 Increasing exposure: 4 Reducing exposure: 4
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.29% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.62% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.60% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.63% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 4.44% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.49% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 1.63% weight.

+ RENTA 4 EEUU ACCIONES, FI

Enters the position at 1.49% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.86% weight.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 1.37%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 1.08%.

− FINECO INVESTMENT OFFICE, FI

Leaves the position; it weighed 0.10%.

− DIRECTOR FLEXIBLE, FI

Leaves the position; it weighed 0.95%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.98%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.