SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$538M
Q1 2025
Positions
443
Filings on Record
29
2019–present window
Filed
May 15, 2025
original filing

Summary

Cigna Investments Inc /New reported $538M in U.S.-listed holdings across 443 positions for Q1 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 23.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
8 / 23
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
Q1 ’19: $904MQ1 ’19Q2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ1 ’20: $777MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ1 ’22: $815MQ1 ’22Q2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ1 ’23: $503MQ1 ’23Q2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ1 ’24: $531MQ1 ’24Q2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ1 ’25: $538MQ1 ’25Q2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ1 ’26: $650MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%ETP: 5.5%REIT: 1.6%PRIV PLACEMENT: 0.7%ADR: 0.6%Other: 0.2%
  • Common Stock · 91.3% · $492M
  • ETP · 5.5% · $30M
  • REIT · 1.6% · $9M
  • PRIV PLACEMENT · 0.7% · $4M
  • ADR · 0.6% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPINTERNATIONAL PAPER CONEW+5.0K5.0K+$268,000$268,000
CTRACOTERRA ENERGY INCNEW+7.5K7.5K+$215,000$215,000
VRSNVERISIGN INCNEW+845845+$214,000$214,000
BAPCREDICORP LTD COMNEW+1.1K1.1K+$211,000$211,000
MKCMCCORMICK CO INCNEW+2.5K2.5K+$210,000$210,000
GFLGFL ENVIRONMENTAL INC-SUB VTNEW+4.3K4.3K+$209,000$209,000
WRBBERKLEY (WR) CORPORATIONNEW+2.9K2.9K+$208,000$208,000
INVHINVITATION HOMES INCNEW+5.9K5.9K+$206,000$206,000

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

Holdings — Q1 2025

441 positions (from 442 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock6.13%$33M148.7K
2ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.49%$30M242.2K
3MSFTMICROSOFT CORPhistory →Common Stock5.18%$28M74.2K
4NVDANVIDIA CORPhistory →Common Stock4.78%$26M237.2K
5AMZNAMAZON.COM INChistory →Common Stock3.34%$18M94.5K
6GOOGLALPHABET INCCommon Stock3.12%$17M108.1K
7METAMETA PLATFORMS INChistory →Common Stock2.36%$13M22.0K
8BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.74%$9M17.6K
9AVGOBROADCOM INChistory →Common Stock1.43%$8M46.0K
10TSLATESLA INChistory →Common Stock1.35%$7M28.1K
11JPMJP MORGAN CHASE COhistory →Common Stock1.29%$7M28.3K
12LLYELI LILLY COhistory →Common Stock1.24%$7M8.1K
13VVISA INC - CLASS A SHAREShistory →Common Stock1.13%$6M17.4K
14EXMOCEXXON MOBIL CORPCommon Stock0.98%$5M44.2K
15UNHUNITEDHEALTH GROUP INCCommon Stock0.90%$5M9.2K
16MAMASTERCARD INCCommon Stock0.84%$5M8.2K
17COSTCOSTCO WHOLESALE CORPCommon Stock0.78%$4M4.5K
18PGPROCTER GAMBLE COCommon Stock0.75%$4M23.7K
19JNJJOHNSON JOHNSONCommon Stock0.75%$4M24.3K
20NFLXNETFLIX INCCommon Stock0.75%$4M4.3K
21WMTWALMART INCCommon Stock0.71%$4M43.8K
22ABBVABBVIE INCCommon Stock0.69%$4M17.8K
23HDHOME DEPOT INCCommon Stock0.68%$4M10.0K
24RYROYAL BANK OF CANADACommon Stock0.54%$3M26.0K
25KOCOCA-COLA CO/THECommon Stock0.52%$3M39.4K
26BACBANK OF AMERICA CORPCommon Stock0.52%$3M67.3K
27CVXCHEVRON CORPCommon Stock0.51%$3M16.5K
28CRMSALESFORCE INC COMCommon Stock0.47%$3M9.3K
29PMPHILIP MORRIS INTL INCCommon Stock0.46%$2M15.6K
30CSCOCISCO SYSTEMS INCCommon Stock0.46%$2M40.1K
31WFCWELLS FARGO COMPANYCommon Stock0.44%$2M33.1K
32ABTABBOTT LABORATORIESCommon Stock0.43%$2M17.4K
33IBMIBM CORPCommon Stock0.43%$2M9.2K
34MRKMERCK CO INCCommon Stock0.43%$2M25.5K
35ORCLORACLE CORPCommon Stock0.42%$2M16.2K
36MCDMCDONALD'S CORPCommon Stock0.42%$2M7.2K
37SPOTSPOTIFY TECHNOLOGY SACommon Stock0.42%$2M4.1K
38LINLINDE PLCCommon Stock0.42%$2M4.8K
39GENERAL ELECTRIC COCommon Stock0.40%$2M10.8K
40SHOPSHOPIFY INCCommon Stock0.39%$2M22.3K
41PEPPEPSICO INCCommon Stock0.38%$2M13.8K
42TAT T INCCommon Stock0.38%$2M72.0K
43ACNACCENTURE LTD CL ACommon Stock0.37%$2M6.3K
44VZVERIZON COMMUNICATIONSCommon Stock0.36%$2M42.4K
45TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.35%$2M3.8K
46UBSUBS GROUP AGCommon Stock0.34%$2M60.7K
47DISWALT DISNEY COMPANY/THECommon Stock0.34%$2M18.3K
48RTXRTX CORPCommon Stock0.33%$2M13.4K
49ENBENBRIDGE INCCommon Stock0.33%$2M40.1K
50ISRGINTUITIVE SURGICAL INCCommon Stock0.33%$2M3.6K
51PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.33%$2M20.8K
52QCOMQUALCOMM INCCommon Stock0.32%$2M11.3K
53INTUINTUIT INCCommon Stock0.32%$2M2.8K
54AMGNAMGEN INCCommon Stock0.31%$2M5.4K
55ADBEADOBE SYSTEMS INCCommon Stock0.31%$2M4.4K
56GSGOLDMAN SACHS GROUP INCCommon Stock0.31%$2M3.1K
57PGRPROGRESSIVE CORPCommon Stock0.31%$2M5.9K
58AMDADVANCED MICRO DEVICES INCCommon Stock0.31%$2M16.2K
59NOWSERVICENOW INCCommon Stock0.31%$2M2.1K
60TXNTEXAS INSTRUMENTS INCCommon Stock0.31%$2M9.2K
61SPGIS P GLOBAL INCCommon Stock0.30%$2M3.1K
62CATCATERPILLER INCCommon Stock0.30%$2M4.8K
63PDDPDD HOLDINGS INCCommon Stock0.29%$2M13.1K
64BKNGBOOKING HOLDINGS INCCommon Stock0.28%$2M333
65AXPAMERICAN EXPRESS COCommon Stock0.28%$2M5.6K
66BSXBOSTON SCIENTIFIC CORPCommon Stock0.28%$1M14.8K
67UBERUBER TECHNOLOGIES INCCommon Stock0.27%$1M20.2K
68NEENEXTERA ENERGY INCCommon Stock0.27%$1M20.7K
69PFEPFIZER INCCommon Stock0.27%$1M57.2K
70UNPUNION PACIFIC CORPCommon Stock0.27%$1M6.1K
71GILDGILEAD SCIENCES INCCommon Stock0.26%$1M12.6K
72BLKBLACKROCK INCCommon Stock0.26%$1M1.5K
73CMCSACOMCAST CORPCommon Stock0.26%$1M37.9K
74HONHONEYWELL INTERNATIONAL INCCommon Stock0.26%$1M6.6K
75TJXTJX COS INCCommon Stock0.26%$1M11.3K
76COPCONOCOPHILLIPSCommon Stock0.25%$1M13.0K
77CCITIGROUP INCCommon Stock0.25%$1M19.1K
78MSMORGAN ST DEAN WITTERCommon Stock0.25%$1M11.6K
79SYKSTRYKER CORPCommon Stock0.25%$1M3.6K
80DHRDANAHER CORPCommon Stock0.25%$1M6.5K
81LOWLOWE'S COS INCCommon Stock0.25%$1M5.7K
82SCHWCHARLES SCHWAB CORP/THECommon Stock0.24%$1M16.8K
83TMUST-MOBILE US INCCommon Stock0.24%$1M4.8K
84BMOBANK OF MONTREALCommon Stock0.24%$1M13.4K
85BABOEING COCommon Stock0.24%$1M7.5K
86VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.23%$1M2.6K
87FISVFISERV INCCommon Stock0.23%$1M5.7K
88ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.23%$1M4.1K
89BMYBRISTOL-MYERS SQUIBB COCommon Stock0.23%$1M20.4K
90CBCHUBB LTDCommon Stock0.23%$1M4.0K
91CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.22%$1M17.2K
92MRSHMARSH MCLENNAN COS INCCommon Stock0.22%$1M4.9K
93AMATAPPLIED MATERIALS INCCommon Stock0.22%$1M8.2K
94DEDEERE COCommon Stock0.22%$1M2.5K
95CNQCANADIAN NAT RES LTD COMCommon Stock0.22%$1M38.5K
96MDTMEDTRONIC INCCommon Stock0.21%$1M12.8K
97SBUXSTARBUCKS CORPCommon Stock0.21%$1M11.4K
98PANWPALO ALTO NETWORKS INCCommon Stock0.21%$1M6.5K
99BNSBANK OF NOVA SCOTIACommon Stock0.20%$1M22.9K
100PLDPROLOGICS INCCommon Stock0.19%$1M9.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 7 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.
  • 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 ↗.