SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$573M
Q4 2024
Positions
458
Filings on Record
30
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Cigna Investments Inc /New reported $573M in U.S.-listed holdings across 458 positions for Q4 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 18 new positions and exited 28.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
18 / 28
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: 91.9%ETP: 5.2%REIT: 1.5%PRIV PLACEMENT: 0.8%ADR: 0.5%Other: 0.2%
  • Common Stock · 91.9% · $526M
  • ETP · 5.2% · $30M
  • REIT · 1.5% · $8M
  • PRIV PLACEMENT · 0.8% · $5M
  • ADR · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.5K1.5K+$2M$2M
ANETARISTA NETWORKS INCNEW+10.7K10.7K+$1M$1M
LRCXLAM RESEARCH CORPNEW+13.2K13.2K+$955,000$955,000
UALUNITED AIRLINES HOLDINGS INCNEW+2.8K2.8K+$273,000$273,000
HOODROBINHOOD MARKETS INC - ANEW+6.6K6.6K+$244,000$244,000
LPLALPL FINANCIAL HOLDINGS INC.NEW+746746+$244,000$244,000
EXPEEXPEDIA GROUP INCNEW+1.3K1.3K+$238,000$238,000
CVNACARVANA CONEW+1.1K1.1K+$223,000$223,000

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

Holdings — Q4 2024

456 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock6.48%$37M148.1K
2NVDANVIDIA CORPhistory →Common Stock5.67%$32M241.8K
3MSFTMICROSOFT CORPhistory →Common Stock5.57%$32M75.6K
4ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.16%$30M229.8K
5AMZNAMAZON.COM INChistory →Common Stock3.69%$21M96.3K
6GOOGLALPHABET INCCommon Stock3.65%$21M110.2K
7METAMETA PLATFORMS INChistory →Common Stock2.30%$13M22.5K
8TSLATESLA INChistory →Common Stock2.02%$12M28.6K
9AVGOBROADCOM INChistory →Common Stock1.88%$11M46.4K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.42%$8M18.0K
11JPMJP MORGAN CHASE COhistory →Common Stock1.21%$7M28.9K
12LLYELI LILLY COhistory →Common Stock1.11%$6M8.2K
13VVISA INC - CLASS A SHARESCommon Stock0.90%$5M16.3K
14EXMOCEXXON MOBIL CORPCommon Stock0.86%$5M45.9K
15UNHUNITEDHEALTH GROUP INCCommon Stock0.83%$5M9.4K
16MAMASTERCARD INCCommon Stock0.77%$4M8.4K
17COSTCOSTCO WHOLESALE CORPCommon Stock0.73%$4M4.5K
18PGPROCTER GAMBLE COCommon Stock0.71%$4M24.1K
19WMTWALMART INCCommon Stock0.70%$4M44.5K
20HDHOME DEPOT INCCommon Stock0.69%$4M10.2K
21NFLXNETFLIX INCCommon Stock0.69%$4M4.4K
22JNJJOHNSON JOHNSONCommon Stock0.62%$4M24.7K
23ABBVABBVIE INCCommon Stock0.56%$3M18.2K
24CRMSALESFORCE INC COMCommon Stock0.56%$3M9.5K
25RYROYAL BANK OF CANADACommon Stock0.55%$3M26.2K
26BACBANK OF AMERICA CORPCommon Stock0.53%$3M69.0K
27ORCLORACLE CORPCommon Stock0.47%$3M16.2K
28MRKMERCK CO INCCommon Stock0.45%$3M26.0K
29CVXCHEVRON CORPCommon Stock0.44%$3M17.6K
30KOCOCA-COLA CO/THECommon Stock0.44%$2M40.1K
31CSCOCISCO SYSTEMS INCCommon Stock0.42%$2M41.0K
32WFCWELLS FARGO COMPANYCommon Stock0.42%$2M34.3K
33SHOPSHOPIFY INCCommon Stock0.42%$2M22.6K
34ACNACCENTURE LTD CL ACommon Stock0.39%$2M6.4K
35NOWSERVICENOW INCCommon Stock0.39%$2M2.1K
36PEPPEPSICO INCCommon Stock0.37%$2M14.0K
37MCDMCDONALD'S CORPCommon Stock0.37%$2M7.3K
38DISWALT DISNEY COMPANY/THECommon Stock0.36%$2M18.6K
39IBMIBM CORPCommon Stock0.36%$2M9.4K
40LINLINDE PLCCommon Stock0.36%$2M4.9K
41TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.36%$2M3.9K
42ADBEADOBE SYSTEMS INCCommon Stock0.35%$2M4.5K
43ABTABBOTT LABORATORIESCommon Stock0.35%$2M17.6K
44AMDADVANCED MICRO DEVICES INCCommon Stock0.35%$2M16.5K
45PMPHILIP MORRIS INTL INCCommon Stock0.34%$2M16.0K
46ISRGINTUITIVE SURGICAL INCCommon Stock0.33%$2M3.6K
47UBSUBS GROUP AGCommon Stock0.33%$2M61.3K
48GENERAL ELECTRIC COCommon Stock0.32%$2M11.1K
49SPOTSPOTIFY TECHNOLOGY SACommon Stock0.32%$2M4.1K
50CATCATERPILLER INCCommon Stock0.32%$2M5.0K
51GSGOLDMAN SACHS GROUP INCCommon Stock0.32%$2M3.2K
52INTUINTUIT INCCommon Stock0.31%$2M2.8K
53QCOMQUALCOMM INCCommon Stock0.31%$2M11.5K
54TXNTEXAS INSTRUMENTS INCCommon Stock0.31%$2M9.3K
55VZVERIZON COMMUNICATIONSCommon Stock0.30%$2M43.1K
56ENBENBRIDGE INCCommon Stock0.30%$2M40.5K
57AXPAMERICAN EXPRESS COCommon Stock0.30%$2M5.8K
58BKNGBOOKING HOLDINGS INCCommon Stock0.30%$2M341
59TAT T INCCommon Stock0.29%$2M73.3K
60SPGIS P GLOBAL INCCommon Stock0.28%$2M3.2K
61RTXRTX CORPCommon Stock0.28%$2M13.6K
62PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.27%$2M20.6K
63BLKBLACKROCK INCCommon Stock0.27%$2M1.5K
64PFEPFIZER INCCommon Stock0.27%$2M58.0K
65DHRDANAHER CORPCommon Stock0.26%$2M6.6K
66MSMORGAN ST DEAN WITTERCommon Stock0.26%$2M12.0K
67HONHONEYWELL INTERNATIONAL INCCommon Stock0.26%$2M6.7K
68NEENEXTERA ENERGY INCCommon Stock0.26%$2M21.0K
69CMCSACOMCAST CORPCommon Stock0.26%$1M39.1K
70LOWLOWE'S COS INCCommon Stock0.25%$1M5.9K
71AMGNAMGEN INCCommon Stock0.25%$1M5.5K
72PGRPROGRESSIVE CORPCommon Stock0.25%$1M6.0K
73UNPUNION PACIFIC CORPCommon Stock0.25%$1M6.2K
74TJXTJX COS INCCommon Stock0.24%$1M11.5K
75AMATAPPLIED MATERIALS INCCommon Stock0.24%$1M8.5K
76CCITIGROUP INCCommon Stock0.24%$1M19.4K
77BSXBOSTON SCIENTIFIC CORPCommon Stock0.24%$1M15.1K
78SYKSTRYKER CORPCommon Stock0.23%$1M3.7K
79COPCONOCOPHILLIPSCommon Stock0.23%$1M13.2K
80BMOBANK OF MONTREALCommon Stock0.23%$1M13.5K
81BABOEING COCommon Stock0.22%$1M7.3K
82BXBLACKSTONE INCCommon Stock0.22%$1M7.4K
83CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.22%$1M17.4K
84UBERUBER TECHNOLOGIES INCCommon Stock0.22%$1M20.6K
85PDDPDD HOLDINGS INCCommon Stock0.22%$1M12.8K
86ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.22%$1M4.2K
87BNSBANK OF NOVA SCOTIACommon Stock0.21%$1M22.9K
88CNQCANADIAN NAT RES LTD COMCommon Stock0.21%$1M39.3K
89PANWPALO ALTO NETWORKS INCCommon Stock0.21%$1M6.7K
90FISVFISERV INCCommon Stock0.21%$1M5.9K
91ANETARISTA NETWORKS INCCommon Stock0.21%$1M10.7K
92GILDGILEAD SCIENCES INCCommon Stock0.21%$1M12.7K
93BMYBRISTOL-MYERS SQUIBB COCommon Stock0.21%$1M20.8K
94SCHWCHARLES SCHWAB CORP/THECommon Stock0.20%$1M15.5K
95CBCHUBB LTDCommon Stock0.20%$1M4.1K
96CMCDN IMPERIAL BK OF COMMERCE COMCommon Stock0.19%$1M17.5K
97TMUST-MOBILE US INCCommon Stock0.19%$1M5.0K
98DEDEERE COCommon Stock0.19%$1M2.6K
99ADIANALOG DEVICES INCCommon Stock0.19%$1M5.1K
100MRSHMARSH MCLENNAN COS INCCommon Stock0.19%$1M5.0K

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 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.
  • CIGNA VENTURES, LLC

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 ↗.