SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$540M
Q2 2024
Positions
446
Filings on Record
30
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Cigna Investments Inc /New reported $540M in U.S.-listed holdings across 446 positions for Q2 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 32.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
15 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%ETP: 5.9%REIT: 1.6%PRIV PLACEMENT: 0.9%ADR: 0.5%Other: 0.3%
  • Common Stock · 90.9% · $491M
  • ETP · 5.9% · $32M
  • REIT · 1.6% · $8M
  • PRIV PLACEMENT · 0.9% · $5M
  • ADR · 0.5% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+2.8K2.8K+$487,000$487,000
DELLDELL TECHNOLOGIES - CNEW+2.6K2.6K+$358,000$358,000
FSLRFIRST SOLAR INC COMNEW+1.1K1.1K+$251,000$251,000
TERTERADYNE INCNEW+1.6K1.6K+$236,000$236,000
CYBERARK SOFTWARE LTD/ISRAELNEW+814814+$222,000$222,000
TYLTYLER TECHNOLOGIES INCNEW+440440+$221,000$221,000
APPAPPLOVIN CORP-CLASS ANEW+2.6K2.6K+$218,000$218,000
VTRVENTAS INC COMNEW+4.2K4.2K+$215,000$215,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

444 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock6.37%$34M77.0K
2AAPLAPPLE INChistory →Common Stock5.93%$32M152.1K
3ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.86%$32M266.5K
4NVDANVIDIA CORPhistory →Common Stock5.73%$31M250.7K
5GOOGLALPHABET INCCommon Stock3.83%$21M113.2K
6AMZNAMAZON.COM INChistory →Common Stock3.48%$19M97.2K
7METAMETA PLATFORMS INChistory →Common Stock2.14%$12M22.9K
8LLYELI LILLY COhistory →Common Stock1.48%$8M8.8K
9AVGOBROADCOM INChistory →Common Stock1.40%$8M4.7K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.37%$7M18.2K
11JPMJP MORGAN CHASE COhistory →Common Stock1.12%$6M29.9K
12TSLATESLA INChistory →Common Stock1.07%$6M29.1K
13EXMOCEXXON MOBIL CORPCommon Stock1.00%$5M46.9K
14UNHUNITEDHEALTH GROUP INCCommon Stock0.90%$5M9.6K
15VVISA INC - CLASS A SHARESCommon Stock0.80%$4M16.5K
16PGPROCTER GAMBLE COCommon Stock0.75%$4M24.7K
17COSTCOSTCO WHOLESALE CORPCommon Stock0.73%$4M4.6K
18MAMASTERCARD INCCommon Stock0.70%$4M8.6K
19JNJJOHNSON JOHNSONCommon Stock0.68%$4M25.1K
20HDHOME DEPOT INCCommon Stock0.66%$4M10.3K
21MRKMERCK CO INCCommon Stock0.61%$3M26.5K
22ABBVABBVIE INCCommon Stock0.59%$3M18.5K
23WMTWALMART INCCommon Stock0.57%$3M45.5K
24NFLXNETFLIX INCCommon Stock0.56%$3M4.5K
25CVXCHEVRON CORPCommon Stock0.52%$3M18.1K
26BACBANK OF AMERICA CORPCommon Stock0.52%$3M71.1K
27RYROYAL BANK OF CANADACommon Stock0.52%$3M26.4K
28AMDADVANCED MICRO DEVICES INCCommon Stock0.50%$3M16.8K
29KOCOCA-COLA CO/THECommon Stock0.48%$3M40.9K
30ADBEADOBE SYSTEMS INCCommon Stock0.48%$3M4.7K
31CRMSALESFORCE INC COMCommon Stock0.47%$3M9.8K
32PEPPEPSICO INCCommon Stock0.44%$2M14.3K
33ORCLORACLE CORPCommon Stock0.43%$2M16.5K
34QCOMQUALCOMM INCCommon Stock0.43%$2M11.7K
35TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.41%$2M4.0K
36LINLINDE PLCCommon Stock0.40%$2M5.0K
37WFCWELLS FARGO COMPANYCommon Stock0.40%$2M36.7K
38AMATAPPLIED MATERIALS INCCommon Stock0.38%$2M8.7K
39CSCOCISCO SYSTEMS INCCommon Stock0.37%$2M42.4K
40ACNACCENTURE LTD CL ACommon Stock0.37%$2M6.6K
41MCDMCDONALD'S CORPCommon Stock0.35%$2M7.5K
42DISWALT DISNEY COMPANY/THECommon Stock0.35%$2M19.2K
43INTUINTUIT INCCommon Stock0.35%$2M2.9K
44ABTABBOTT LABORATORIESCommon Stock0.35%$2M18.0K
45TXNTEXAS INSTRUMENTS INCCommon Stock0.34%$2M9.5K
46VZVERIZON COMMUNICATIONSCommon Stock0.34%$2M44.2K
47UBSUBS GROUP AGCommon Stock0.34%$2M61.7K
48GENERAL ELECTRIC COCommon Stock0.34%$2M11.4K
49AMGNAMGEN INCCommon Stock0.32%$2M5.6K
50DHRDANAHER CORPCommon Stock0.32%$2M7.0K
51NOWSERVICENOW INCCommon Stock0.31%$2M2.1K
52CATCATERPILLER INCCommon Stock0.31%$2M5.1K
53PFEPFIZER INCCommon Stock0.31%$2M59.4K
54IBMIBM CORPCommon Stock0.31%$2M9.6K
55PMPHILIP MORRIS INTL INCCommon Stock0.31%$2M16.3K
56ISRGINTUITIVE SURGICAL INCCommon Stock0.30%$2M3.7K
57CMCSACOMCAST CORPCommon Stock0.29%$2M40.5K
58NEENEXTERA ENERGY INCCommon Stock0.28%$2M21.5K
59PDDPDD HOLDINGS INCCommon Stock0.28%$2M11.5K
60UBERUBER TECHNOLOGIES INCCommon Stock0.28%$2M20.8K
61MUMICRON TECHNOLOGY INCCommon Stock0.28%$2M11.5K
62SHOPSHOPIFY INCCommon Stock0.28%$2M22.8K
63GSGOLDMAN SACHS GROUP INCCommon Stock0.28%$2M3.3K
64HONHONEYWELL INTERNATIONAL INCCommon Stock0.27%$1M6.8K
65UNPUNION PACIFIC CORPCommon Stock0.27%$1M6.4K
66LAM RESEARCH CORPCommon Stock0.27%$1M1.4K
67SPGIS P GLOBAL INCCommon Stock0.27%$1M3.2K
68CNQCANADIAN NAT RES LTD COMCommon Stock0.27%$1M40.5K
69TAT T INCCommon Stock0.26%$1M74.5K
70ENBENBRIDGE INCCommon Stock0.26%$1M39.6K
71BKNGBOOKING HOLDINGS INCCommon Stock0.26%$1M354
72RTXRTX CORPCommon Stock0.26%$1M13.9K
73COPCONOCOPHILLIPSCommon Stock0.26%$1M12.2K
74CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.26%$1M17.6K
75INTCINTEL CORPCommon Stock0.25%$1M44.3K
76AXPAMERICAN EXPRESS COCommon Stock0.25%$1M5.8K
77LOWLOWE'S COS INCCommon Stock0.24%$1M6.0K
78ELVELEVANCE HEALTH INCCommon Stock0.24%$1M2.4K
79TJXTJX COS INCCommon Stock0.24%$1M11.8K
80SYKSTRYKER CORPCommon Stock0.24%$1M3.8K
81VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.24%$1M2.7K
82PGRPROGRESSIVE CORPCommon Stock0.24%$1M6.1K
83CCITIGROUP INCCommon Stock0.24%$1M20.0K
84BLACKROCK INC CLASS ACommon Stock0.22%$1M1.5K
85CNICANADIAN NATL RAILWAYCommon Stock0.22%$1M10.3K
86MSMORGAN ST DEAN WITTERCommon Stock0.22%$1M12.2K
87ADIANALOG DEVICES INCCommon Stock0.22%$1M5.2K
88BSXBOSTON SCIENTIFIC CORPCommon Stock0.22%$1M15.4K
89KLACKLA CORPCommon Stock0.22%$1M1.4K
90REGNREGENERON PHARMACEUTICALS INCCommon Stock0.21%$1M1.1K
91BMOBANK OF MONTREALCommon Stock0.21%$1M13.8K
92SCHWCHARLES SCHWAB CORP/THECommon Stock0.21%$1M15.6K
93BABOEING COCommon Stock0.20%$1M6.1K
94MDTMEDTRONIC INCCommon Stock0.20%$1M13.9K
95PANWPALO ALTO NETWORKS INCCommon Stock0.20%$1M3.2K
96PLDPROLOGICS INCCommon Stock0.20%$1M9.7K
97MRSHMARSH MCLENNAN COS INCCommon Stock0.20%$1M5.2K
98CBCHUBB LTDCommon Stock0.20%$1M4.3K
99TDOCTELADOC HEALTH INCCommon Stock0.20%$1M107.9K
100BNSBANK OF NOVA SCOTIACommon Stock0.19%$1M23.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Connecticut General Life Insurance Company
  • CIGNA VENTURES, LLC
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • HealthSpring of Florida, Inc.
  • Evernorth Behavioral Health of Texas, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.