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HoldingWMT

Walmart Inc.

Funds in our coverage with Walmart Inc. among their ten largest positions, with about £2.0B of those funds’ assets in it. Consumer Staples, United States. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten28
Fund assets exposed£2.0BGBP, approximate
Average weight2.4%
Peak weight10.5%

What kind of fund

Mandate and asset class of the funds above
Passive 84%Active 16%
  • Equity89%
  • Unclassified11%

Market events

Recorded for the United States, last 60 days
82
24% fewer than the 60 days before
Latest eventDow Jones drops 3.44% amid chip sector collapse6 Nov 2026

Funds with Walmart Inc. among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
State Street Consumer Staples Select Sector SPDR ETFSPDR ETFs Passive 10.55% +18.1% Pro Pro 0.08% £10.6B Free account
Amundi MSCI All Country World SwapAmundi Passive 4.51% +18.1% Pro Pro 0.45% £13.9M Free account
Xtrackers Artificial Intelligence & Big Data UCITS ETFDWS Passive 3.98% +48.3% Pro Pro 0.35% £6.4B Free account
Monthly NASDAQ-100 Bull 1.75X FundDirexion Not classified 3.44% +82.9% Pro Pro n/a n/a Free account
Jupiter Systematic Consumer Trends FundJupiter Asset Management Active 3.30% 0.0% Pro Pro 0.40% £6.8M Free account
Amundi MSCI Emerging Markets SwapAmundi Passive 3.20% +31.1% Pro Pro 0.20% £4.7B Free account
BNP PARIBAS EASY II NASDAQ 100 UCITS ETFAXA Investment Managers Passive 3.13% +9.3% Pro Pro 0.14% £2.1B Free account
First Trust Nasdaq BuyWrite Income ETFFirst Trust Passive 3.03% +22.4% Pro Pro n/a n/a Free account
iShares Russell Top 200 Value ETFBlackRock Passive 2.37% +29.0% Pro Pro n/a n/a Free account
Mega Cap Value ETF Passive 2.30% +24.0% Pro Pro 0.07% n/a Free account
Value ETF Passive 1.90% +22.8% Pro Pro 0.04% n/a Free account
S&P 500 Value ETF Passive 1.75% +15.9% Pro Pro 0.10% n/a Free account
State Street® SPDR® Portfolio S&P 500® Value ETFSPDR ETFs Passive 1.71% +13.9% Pro Pro 0.04% n/a Free account
Alerian Energy Infrastructure ETFALPS Funds Passive 1.65% +21.0% Pro Pro n/a n/a Free account
State Street SPDR S&P 500 Leaders UCITS ETFSPDR ETFs Passive 1.65% +12.7% Pro Pro 0.03% £3.7B Free account
Schwab U.S. Large-Cap Value ETFCharles Schwab Passive 1.65% +18.7% Pro Pro n/a n/a Free account
iShares Russell 1000 Value ETFBlackRock Passive 1.60% +26.1% Pro Pro 0.19% n/a Free account
iShares S&P 500 Value ETFBlackRock Passive 1.59% n/a Pro Pro n/a n/a Free account
Alpha Empower Large Cap ValueAlpha Not classified 1.53% n/a Pro Pro n/a £1.4B Free account
Alpha Empower Large Cap ValueAlpha Not classified 1.53% n/a Pro Pro n/a £1.4B Free account
iShares Core S&P U.S. Value ETFBlackRock Passive 1.50% +14.7% Pro Pro 0.05% n/a Free account
Quest AI-Driven Global EquitiesPictet Active 1.40% +14.8% Pro Pro 0.43% £2.5B Free account
Systematic Global Equity High Income FundBlackRock Active 1.38% +13.8% Pro Pro 1.81% £10.0B Free account
Amundi S&P 500 ScreenedAmundi Passive 1.29% +5.6% Pro Pro 0.15% £2.2B Free account
Amundi S&P 500 Screened UCITS ETFAmundi Passive 1.29% +12.0% Pro Pro 0.12% £4.9B Free account
Xtrackers S&P 500 Scored & Screened ETFDWS Passive 1.27% +26.1% Pro Pro n/a n/a Free account
UBS S&P 500 Scored & Screened UCITS ETFUBS Passive 1.15% +11.9% Pro Pro 0.10% £3.3B Free account
AktienDeka Active 1.13% +6.6% Pro Pro 1.49% £1.6B Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for the United States

Shown because Walmart Inc. is listed in United States. These are regional events, not events about the company.
Market Recorded impact: negative

Dow Jones drops 3.44% amid chip sector collapse

The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.

Political Recorded impact: neutral

US midterm elections held

US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.

Political Recorded impact: positive

US midterm elections - Democratic victory

Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.

Market Recorded impact: positive

Major U.S. stock rally post-election

The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.

Economic Recorded impact: positive

ADP employment beats forecast with 86K jobs

Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.

Political Recorded impact: positive

U.S. midterm elections - Democratic victory

Democrats secured control of both the Senate and House in the November 3, 2026 midterm elections, reducing geopolitical conflict uncertainty and leading to sharp market rallies, particularly in sectors benefiting from...

Economic Recorded impact: positive

US job openings jump to four-month high

Available job positions rose 333,000 to 7.52 million in September, exceeding all economist estimates and signaling firmer demand for workers heading into Q4.

Market Recorded impact: negative

Nasdaq posts worst day since June amid tech rout

The Nasdaq Composite dropped 2% on Friday with the S&P 500 down 0.9% and Dow down 0.6% for the week as investors dumped tech stocks amid AI spending scrutiny and election uncertainty.

Economic Recorded impact: neutral

US nonfarm payrolls report: 182,000 jobs added

The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.

Market Recorded impact: negative

S&P 500 Declines as AI Concerns Resurface

U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.

Economic Recorded impact: neutral

Q3 GDP Advance Estimate and September PCE Released

First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.

Monetary Recorded impact: neutral

Federal Reserve October Rate Decision

The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.