SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$588M
Q2 2025
Positions
455
Filings on Record
30
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Cigna Investments Inc /New reported $588M in U.S.-listed holdings across 455 positions for Q2 2025.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 18.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.2%
Nvidia
New / Exited
30 / 18
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: 91.8%ETP: 5.3%REIT: 1.4%PRIV PLACEMENT: 0.7%ADR: 0.6%Other: 0.3%
  • Common Stock · 91.8% · $539M
  • ETP · 5.3% · $31M
  • REIT · 1.4% · $8M
  • PRIV PLACEMENT · 0.7% · $4M
  • ADR · 0.6% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICK MINING CORPNEW+24.3K24.3K+$504,000$504,000
FLUTFLUTTER ENTERTAINMENT PLC-DINEW+1.7K1.7K+$491,000$491,000
CLSCELESTICA INCNEW+2.1K2.1K+$333,000$333,000
NRGNRG ENERGY INCNEW+2.0K2.0K+$314,000$314,000
ZSZSCALER INCNEW+973973+$305,000$305,000
SMCISUPER MICRO COMPUTER INCNEW+5.1K5.1K+$253,000$253,000
DGDOLLAR GEN CORP NEW COMNEW+2.2K2.2K+$248,000$248,000
NTRSNORTHERN TRUST CORPNEW+1.9K1.9K+$244,000$244,000

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

Holdings — Q2 2025

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common Stock6.23%$37M231.8K
2MSFTMICROSOFT CORPhistory →Common Stock6.13%$36M72.4K
3ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock5.31%$31M231.1K
4AAPLAPPLE INChistory →Common Stock5.08%$30M145.4K
5AMZNAMAZON.COM INChistory →Common Stock3.52%$21M94.3K
6GOOGLALPHABET INCCommon Stock3.13%$18M104.1K
7METAMETA PLATFORMS INChistory →Common Stock2.70%$16M21.5K
8AVGOBROADCOM INChistory →Common Stock2.12%$12M45.2K
9TSLATESLA INChistory →Common Stock1.50%$9M27.8K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.43%$8M17.3K
11JPMJP MORGAN CHASE COhistory →Common Stock1.35%$8M27.4K
12LLYELI LILLY COhistory →Common Stock1.05%$6M7.9K
13VVISA INC - CLASS A SHAREShistory →Common Stock1.01%$6M16.8K
14NFLXNETFLIX INCCommon Stock0.95%$6M4.2K
15EXMOCEXXON MOBIL CORPCommon Stock0.78%$5M42.6K
16MAMASTERCARD INCCommon Stock0.76%$4M8.0K
17COSTCOSTCO WHOLESALE CORPCommon Stock0.74%$4M4.4K
18WMTWALMART INCCommon Stock0.71%$4M42.9K
19PGPROCTER GAMBLE COCommon Stock0.63%$4M23.1K
20JNJJOHNSON JOHNSONCommon Stock0.62%$4M23.7K
21HDHOME DEPOT INCCommon Stock0.61%$4M9.8K
22ORCLORACLE CORPCommon Stock0.61%$4M16.3K
23RYROYAL BANK OF CANADACommon Stock0.57%$3M25.6K
24ABBVABBVIE INCCommon Stock0.55%$3M17.4K
25BACBANK OF AMERICA CORPCommon Stock0.55%$3M68.0K
26SPOTSPOTIFY TECHNOLOGY SACommon Stock0.53%$3M4.1K
27PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.50%$3M21.4K
28PMPHILIP MORRIS INTL INCCommon Stock0.48%$3M15.3K
29UNHUNITEDHEALTH GROUP INCCommon Stock0.48%$3M9.0K
30KOCOCA-COLA CO/THECommon Stock0.46%$3M38.6K
31CSCOCISCO SYSTEMS INCCommon Stock0.46%$3M39.3K
32IBMIBM CORPCommon Stock0.46%$3M9.1K
33GENERAL ELECTRIC COCommon Stock0.45%$3M10.4K
34WFCWELLS FARGO COMPANYCommon Stock0.44%$3M32.1K
35SHOPSHOPIFY INCCommon Stock0.43%$3M22.1K
36CRMSALESFORCE INC COMCommon Stock0.43%$3M9.2K
37ABTABBOTT LABORATORIESCommon Stock0.39%$2M17.0K
38CVXCHEVRON CORPCommon Stock0.39%$2M16.0K
39AMDADVANCED MICRO DEVICES INCCommon Stock0.38%$2M15.9K
40DISWALT DISNEY COMPANY/THECommon Stock0.38%$2M17.8K
41LINLINDE PLCCommon Stock0.37%$2M4.6K
42INTUINTUIT INCCommon Stock0.36%$2M2.7K
43GSGOLDMAN SACHS GROUP INCCommon Stock0.36%$2M3.0K
44NOWSERVICENOW INCCommon Stock0.36%$2M2.0K
45MCDMCDONALD'S CORPCommon Stock0.35%$2M7.0K
46UBSUBS GROUP AGCommon Stock0.34%$2M59.8K
47TAT T INCCommon Stock0.34%$2M69.4K
48MRKMERCK CO INCCommon Stock0.33%$2M24.7K
49RTXRTX CORPCommon Stock0.33%$2M13.2K
50ISRGINTUITIVE SURGICAL INCCommon Stock0.33%$2M3.5K
51BKNGBOOKING HOLDINGS INCCommon Stock0.32%$2M322
52TXNTEXAS INSTRUMENTS INCCommon Stock0.32%$2M8.9K
53UBERUBER TECHNOLOGIES INCCommon Stock0.31%$2M19.7K
54ACNACCENTURE LTD CL ACommon Stock0.31%$2M6.1K
55VZVERIZON COMMUNICATIONSCommon Stock0.31%$2M41.5K
56ENBENBRIDGE INCCommon Stock0.30%$2M39.6K
57PEPPEPSICO INCCommon Stock0.30%$2M13.4K
58CATCATERPILLER INCCommon Stock0.30%$2M4.6K
59AXPAMERICAN EXPRESS COCommon Stock0.30%$2M5.4K
60QCOMQUALCOMM INCCommon Stock0.29%$2M10.8K
61ADBEADOBE SYSTEMS INCCommon Stock0.27%$2M4.2K
62MSMORGAN ST DEAN WITTERCommon Stock0.27%$2M11.4K
63SPGIS P GLOBAL INCCommon Stock0.27%$2M3.0K
64BLKBLACKROCK INCCommon Stock0.27%$2M1.5K
65BSXBOSTON SCIENTIFIC CORPCommon Stock0.26%$2M14.4K
66CCITIGROUP INCCommon Stock0.26%$2M18.2K
67PGRPROGRESSIVE CORPCommon Stock0.26%$2M5.8K
68SCHWCHARLES SCHWAB CORP/THECommon Stock0.26%$2M16.8K
69BABOEING COCommon Stock0.26%$2M7.2K
70TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.25%$1M3.7K
71HONHONEYWELL INTERNATIONAL INCCommon Stock0.25%$1M6.4K
72AMGNAMGEN INCCommon Stock0.25%$1M5.3K
73AMATAPPLIED MATERIALS INCCommon Stock0.25%$1M8.0K
74BMOBANK OF MONTREALCommon Stock0.25%$1M13.1K
75GEVGE VERNOVA INCCommon Stock0.24%$1M2.7K
76NEENEXTERA ENERGY INCCommon Stock0.24%$1M20.3K
77GILDGILEAD SCIENCES INCCommon Stock0.23%$1M12.3K
78TJXTJX COS INCCommon Stock0.23%$1M11.0K
79PFEPFIZER INCCommon Stock0.23%$1M55.8K
80MUMICRON TECHNOLOGY INCCommon Stock0.23%$1M11.0K
81UNPUNION PACIFIC CORPCommon Stock0.23%$1M5.8K
82CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.23%$1M16.9K
83SYKSTRYKER CORPCommon Stock0.23%$1M3.4K
84PANWPALO ALTO NETWORKS INCCommon Stock0.23%$1M6.5K
85COFCAPITAL ONE FINANCIAL COCommon Stock0.22%$1M6.2K
86CMCSACOMCAST CORPCommon Stock0.22%$1M36.5K
87PDDPDD HOLDINGS INCCommon Stock0.22%$1M12.2K
88BNSBANK OF NOVA SCOTIACommon Stock0.21%$1M22.5K
89DEDEERE COCommon Stock0.21%$1M2.4K
90DHRDANAHER CORPCommon Stock0.21%$1M6.3K
91CRWDCROWDSTRIKE HOLDINGS INC - ACommon Stock0.21%$1M2.4K
92ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.21%$1M4.0K
93LRCXLAM RESEARCH CORPCommon Stock0.21%$1M12.6K
94LOWLOWE'S COS INCCommon Stock0.21%$1M5.5K
95CMCDN IMPERIAL BK OF COMMERCE COMCommon Stock0.21%$1M17.1K
96CNQCANADIAN NAT RES LTD COMCommon Stock0.20%$1M37.9K
97KLACKLA CORPCommon Stock0.20%$1M1.3K
98APHAMPHENOL CORPCommon Stock0.20%$1M11.8K
99ADIANALOG DEVICES INCCommon Stock0.20%$1M4.9K
100NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock0.19%$1M83.2K

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 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 ↗.