SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$710M
Q3 2025
Positions
473
Filings on Record
30
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Cigna Investments Inc /New reported $710M in U.S.-listed holdings across 473 positions for Q3 2025.

Its largest position, OMDA, represents 10.7% of the portfolio.

Compared with Q2 2025, the fund opened 33 new positions and exited 16.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+10.7%
Omada Health Inc Common Stock
New / Exited
33 / 16
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: 93.0%ETP: 4.4%REIT: 1.2%PRIV PLACEMENT: 0.6%ADR: 0.6%Other: 0.3%
  • Common Stock · 93.0% · $660M
  • ETP · 4.4% · $31M
  • REIT · 1.2% · $8M
  • PRIV PLACEMENT · 0.6% · $4M
  • ADR · 0.6% · $4M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMDAOMADA HEALTH, INC. COMMON STOCKNEW+3.44M3.44M+$76M$76M
AMRZAMRIZE LTDNEW+9.3K9.3K+$450,000$450,000
PAASPAN AMERICAN SILVER CORPNEW+7.6K7.6K+$295,000$295,000
FIXCOMFORT SYS USA INC COMNEW+333333+$274,000$274,000
RDDTREDDIT INC-CL ANEW+1.1K1.1K+$262,000$262,000
INSMINSMED INCNEW+1.8K1.8K+$259,000$259,000
EMAEMERA INCNEW+5.4K5.4K+$259,000$259,000
PPURE STORAGE INCNEW+3.0K3.0K+$255,000$255,000

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

Holdings — Q3 2025

470 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMDAOMADA HEALTH, INC. COMMON STOCKhistory →Common Stock10.73%$76M3.44M
2NVDANVIDIA CORPhistory →Common Stock6.05%$43M230.1K
3MSFTMICROSOFT CORPhistory →Common Stock5.25%$37M71.9K
4AAPLAPPLE INChistory →Common Stock5.13%$36M142.9K
5ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock4.43%$31M215.7K
6GOOGLALPHABET INCCommon Stock3.54%$25M103.3K
7AMZNAMAZON.COM INChistory →Common Stock2.90%$21M93.6K
8METAMETA PLATFORMS INChistory →Common Stock2.20%$16M21.3K
9AVGOBROADCOM INChistory →Common Stock2.09%$15M44.9K
10TSLATESLA INChistory →Common Stock1.73%$12M27.6K
11BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.22%$9M17.3K
12JPMJP MORGAN CHASE COhistory →Common Stock1.21%$9M27.1K
13LLYELI LILLY COCommon Stock0.84%$6M7.8K
14VVISA INC - CLASS A SHARESCommon Stock0.80%$6M16.6K
15NFLXNETFLIX INCCommon Stock0.70%$5M4.1K
16EXMOCEXXON MOBIL CORPCommon Stock0.67%$5M42.3K
17MAMASTERCARD INCCommon Stock0.64%$5M8.0K
18ORCLORACLE CORPCommon Stock0.64%$5M16.2K
19WMTWALMART INCCommon Stock0.62%$4M42.6K
20JNJJOHNSON JOHNSONCommon Stock0.61%$4M23.5K
21COSTCOSTCO WHOLESALE CORPCommon Stock0.57%$4M4.3K
22ABBVABBVIE INCCommon Stock0.56%$4M17.3K
23HDHOME DEPOT INCCommon Stock0.55%$4M9.7K
24PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.55%$4M21.4K
25RYROYAL BANK OF CANADACommon Stock0.53%$4M25.4K
26PGPROCTER GAMBLE COCommon Stock0.50%$4M22.9K
27BACBANK OF AMERICA CORPCommon Stock0.48%$3M66.5K
28SHOPSHOPIFY INCCommon Stock0.46%$3M22.0K
29GENERAL ELECTRIC COCommon Stock0.43%$3M10.2K
30UNHUNITEDHEALTH GROUP INCCommon Stock0.43%$3M8.9K
31CVXCHEVRON CORPCommon Stock0.41%$3M18.8K
32SPOTSPOTIFY TECHNOLOGY SACommon Stock0.40%$3M4.0K
33CSCOCISCO SYSTEMS INCCommon Stock0.37%$3M38.8K
34WFCWELLS FARGO COMPANYCommon Stock0.37%$3M31.5K
35IBMIBM CORPCommon Stock0.36%$3M9.1K
36AMDADVANCED MICRO DEVICES INCCommon Stock0.36%$3M15.8K
37KOCOCA-COLA CO/THECommon Stock0.36%$3M38.2K
38PMPHILIP MORRIS INTL INCCommon Stock0.35%$2M15.2K
39UBSUBS GROUP AGCommon Stock0.33%$2M57.3K
40GSGOLDMAN SACHS GROUP INCCommon Stock0.33%$2M2.9K
41ABTABBOTT LABORATORIESCommon Stock0.32%$2M16.8K
42RTXRTX CORPCommon Stock0.31%$2M13.0K
43CRMSALESFORCE INC COMCommon Stock0.30%$2M9.1K
44LINLINDE PLCCommon Stock0.30%$2M4.5K
45CATCATERPILLER INCCommon Stock0.30%$2M4.5K
46MCDMCDONALD'S CORPCommon Stock0.30%$2M7.0K
47MRKMERCK CO INCCommon Stock0.29%$2M24.7K
48DISWALT DISNEY COMPANY/THECommon Stock0.28%$2M17.6K
49ENBENBRIDGE INCCommon Stock0.28%$2M38.8K
50TAT T INCCommon Stock0.27%$2M68.7K
51UBERUBER TECHNOLOGIES INCCommon Stock0.27%$2M19.6K
52PEPPEPSICO INCCommon Stock0.26%$2M13.3K
53NOWSERVICENOW INCCommon Stock0.26%$2M2.0K
54INTUINTUIT INCCommon Stock0.26%$2M2.7K
55MUMICRON TECHNOLOGY INCCommon Stock0.26%$2M10.9K
56CCITIGROUP INCCommon Stock0.26%$2M17.9K
57VZVERIZON COMMUNICATIONSCommon Stock0.25%$2M41.2K
58MSMORGAN ST DEAN WITTERCommon Stock0.25%$2M11.3K
59TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.25%$2M3.7K
60QCOMQUALCOMM INCCommon Stock0.25%$2M10.6K
61AXPAMERICAN EXPRESS COCommon Stock0.25%$2M5.3K
62BKNGBOOKING HOLDINGS INCCommon Stock0.24%$2M319
63BLKBLACKROCK INCCommon Stock0.24%$2M1.5K
64BMOBANK OF MONTREALCommon Stock0.24%$2M12.9K
65PDDPDD HOLDINGS INCCommon Stock0.24%$2M12.7K
66LRCXLAM RESEARCH CORPCommon Stock0.23%$2M12.4K
67APPAPPLOVIN CORP-CLASS ACommon Stock0.23%$2M2.3K
68GEVGE VERNOVA INCCommon Stock0.23%$2M2.7K
69TXNTEXAS INSTRUMENTS INCCommon Stock0.23%$2M8.9K
70AMATAPPLIED MATERIALS INCCommon Stock0.23%$2M7.9K
71SCHWCHARLES SCHWAB CORP/THECommon Stock0.23%$2M16.7K
72TJXTJX COS INCCommon Stock0.22%$2M10.9K
73ISRGINTUITIVE SURGICAL INCCommon Stock0.22%$2M3.5K
74BABOEING COCommon Stock0.22%$2M7.1K
75AEMAGNICO-EAGLE MINESCommon Stock0.22%$2M9.1K
76NEENEXTERA ENERGY INCCommon Stock0.21%$2M20.0K
77ACNACCENTURE LTD CL ACommon Stock0.21%$1M6.1K
78AMGNAMGEN INCCommon Stock0.21%$1M5.2K
79ANETARISTA NETWORKS INCCommon Stock0.21%$1M10.1K
80APHAMPHENOL CORPCommon Stock0.21%$1M11.8K
81SPGIS P GLOBAL INCCommon Stock0.21%$1M3.0K
82ADBEADOBE SYSTEMS INCCommon Stock0.20%$1M4.1K
83BNSBANK OF NOVA SCOTIACommon Stock0.20%$1M22.4K
84INTCINTEL CORPCommon Stock0.20%$1M42.9K
85PFEPFIZER INCCommon Stock0.20%$1M55.3K
86NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock0.20%$1M88.1K
87BSXBOSTON SCIENTIFIC CORPCommon Stock0.20%$1M14.4K
88PGRPROGRESSIVE CORPCommon Stock0.20%$1M5.7K
89KLACKLA CORPCommon Stock0.20%$1M1.3K
90LOWLOWE'S COS INCCommon Stock0.19%$1M5.5K
91GILDGILEAD SCIENCES INCCommon Stock0.19%$1M12.1K
92CMCDN IMPERIAL BK OF COMMERCE COMCommon Stock0.19%$1M16.7K
93UNPUNION PACIFIC CORPCommon Stock0.19%$1M5.6K
94PANWPALO ALTO NETWORKS INCCommon Stock0.19%$1M6.5K
95HONHONEYWELL INTERNATIONAL INCCommon Stock0.18%$1M6.2K
96COFCAPITAL ONE FINANCIAL COCommon Stock0.18%$1M6.2K
97SYKSTRYKER CORPCommon Stock0.18%$1M3.4K
98DHRDANAHER CORPCommon Stock0.17%$1M6.3K
99CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.17%$1M16.6K
100SESEA LTD-ADRCommon Stock0.17%$1M6.9K

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 ↗.