CNA FINANCIAL CORP
data from 30/09/2025
Capitalization
$ 169.765 M
-12.90 %
Performance
$ -3.466 B
265 690.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 19.34% | 32.834 M $ | 1050000 | 2019/12/31 | 259.999 K $ | 0.84 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 11.42% | 19.387 M $ | 60000 | 2024/12/31 | -1.778 M $ | -16.93 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 9.87% | 16.764 M $ | 200000 | 2025/06/30 | 795.499 K $ | 4.62 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 8.89% | 15.088 M $ | 220000 | 2025/06/30 | -3.226 M $ | -26.08 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 8.30% | 14.099 M $ | 60000 | 2022/03/31 | -555.100 K $ | -3.51 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 8.09% | 13.728 M $ | 800000 | 2024/03/31 | -775.999 K $ | -5.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.44% | 10.940 M $ | 45000 | 2015/12/31 | 3.009 M $ | 37.94 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 6.26% | 10.629 M $ | 50000 | 2025/03/31 | -17.999 K $ | -0.08 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 5.86% | 9.954 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.41% | 9.180 M $ | 12500 | 2024/06/30 | -55.650 K $ | -0.50 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 5.29% | 8.983 M $ | 40000 | 2024/12/31 | 307.350 K $ | 3.14 % |
| 2025/09/30 | AMCR | AMCOR PLC | 4.82% | 8.180 M $ | 1000000 | 2025/06/30 | -1.307 M $ | -10.99 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |