SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CIGNA INVESTMENTS INC /NEW

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

Reported Value
$693M
Q4 2025
Positions
463
Filings on Record
30
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Cigna Investments Inc /New reported $693M in U.S.-listed holdings across 463 positions for Q4 2025.

Its largest position, OMDA, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 24.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+7.8%
Omada Health Inc Common Stock
New / Exited
14 / 24
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: 92.8%ETP: 4.3%REIT: 1.1%PRIV PLACEMENT: 0.9%ADR: 0.5%Other: 0.3%
  • Common Stock · 92.8% · $643M
  • ETP · 4.3% · $30M
  • REIT · 1.1% · $8M
  • PRIV PLACEMENT · 0.9% · $6M
  • ADR · 0.5% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIENCIENA CORPNEW+1.3K1.3K+$316,000$316,000
SNDKSANDISK CORPNEW+1.3K1.3K+$315,000$315,000
RKLBROCKET LAB CORPNEW+4.1K4.1K+$284,000$284,000
COHRCOHERENT CORPNEW+1.5K1.5K+$274,000$274,000
LITELUMENTUM HOLDINGS INCNEW+679679+$250,000$250,000
OMCOMNICOM GROUP INCNEW+3.0K3.0K+$247,000$247,000
DLTRDOLLAR TREE INCNEW+1.9K1.9K+$229,000$229,000
STLDSTEEL DYNAMICS INCNEW+1.3K1.3K+$229,000$229,000

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

Holdings — Q4 2025

460 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMDAOMADA HEALTH, INC. COMMON STOCKhistory →Common Stock7.84%$54M3.44M
2NVDANVIDIA CORPhistory →Common Stock6.11%$42M227.3K
3AAPLAPPLE INChistory →Common Stock5.53%$38M141.2K
4MSFTMICROSOFT CORPhistory →Common Stock4.96%$34M71.1K
5GOOGLALPHABET INCCommon Stock4.61%$32M102.1K
6ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock4.34%$30M202.4K
7AMZNAMAZON.COM INChistory →Common Stock3.08%$21M92.6K
8AVGOBROADCOM INChistory →Common Stock2.22%$15M44.4K
9METAMETA PLATFORMS INChistory →Common Stock2.00%$14M21.0K
10TSLATESLA INChistory →Common Stock1.77%$12M27.3K
11BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.24%$9M17.1K
12JPMJP MORGAN CHASE COhistory →Common Stock1.22%$8M26.3K
13LLYELI LILLY COhistory →Common Stock1.20%$8M7.7K
14VVISA INC - CLASS A SHARESCommon Stock0.82%$6M16.3K
15EXMOCEXXON MOBIL CORPCommon Stock0.71%$5M40.8K
16JNJJOHNSON JOHNSONCommon Stock0.69%$5M23.2K
17WMTWALMART INCCommon Stock0.67%$5M42.0K
18MAMASTERCARD INCCommon Stock0.65%$4M7.8K
19RYROYAL BANK OF CANADACommon Stock0.62%$4M25.2K
20ABBVABBVIE INCCommon Stock0.56%$4M17.1K
21NFLXNETFLIX INCCommon Stock0.55%$4M40.9K
22PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.54%$4M21.2K
23COSTCOSTCO WHOLESALE CORPCommon Stock0.53%$4M4.3K
24BACBANK OF AMERICA CORPCommon Stock0.51%$4M64.6K
25SHOPSHOPIFY INCCommon Stock0.51%$4M21.9K
26AMDADVANCED MICRO DEVICES INCCommon Stock0.48%$3M15.5K
27HDHOME DEPOT INCCommon Stock0.48%$3M9.6K
28PGPROCTER GAMBLE COCommon Stock0.47%$3M22.6K
29ORCLORACLE CORPCommon Stock0.46%$3M16.3K
30GENERAL ELECTRIC COCommon Stock0.45%$3M10.1K
31MUMICRON TECHNOLOGY INCCommon Stock0.44%$3M10.8K
32CSCOCISCO SYSTEMS INCCommon Stock0.43%$3M38.4K
33UNHUNITEDHEALTH GROUP INCCommon Stock0.42%$3M8.8K
34WFCWELLS FARGO COMPANYCommon Stock0.41%$3M30.3K
35CVXCHEVRON CORPCommon Stock0.40%$3M18.2K
36IBMIBM CORPCommon Stock0.38%$3M9.0K
37KOCOCA-COLA CO/THECommon Stock0.38%$3M37.8K
38UBSUBS GROUP AGCommon Stock0.38%$3M56.5K
39CATCATERPILLER INCCommon Stock0.37%$3M4.5K
40MRKMERCK CO INCCommon Stock0.37%$3M24.3K
41GSGOLDMAN SACHS GROUP INCCommon Stock0.36%$3M2.8K
42PMPHILIP MORRIS INTL INCCommon Stock0.35%$2M15.0K
43CRMSALESFORCE INC COMCommon Stock0.35%$2M9.0K
44SPOTSPOTIFY TECHNOLOGY SACommon Stock0.34%$2M4.1K
45RTXRTX CORPCommon Stock0.34%$2M12.9K
46TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.31%$2M3.6K
47MCDMCDONALD'S CORPCommon Stock0.30%$2M6.9K
48ABTABBOTT LABORATORIESCommon Stock0.30%$2M16.7K
49LRCXLAM RESEARCH CORPCommon Stock0.30%$2M12.2K
50CCITIGROUP INCCommon Stock0.29%$2M17.3K
51AMATAPPLIED MATERIALS INCCommon Stock0.29%$2M7.8K
52MSMORGAN ST DEAN WITTERCommon Stock0.29%$2M11.2K
53DISWALT DISNEY COMPANY/THECommon Stock0.29%$2M17.4K
54AXPAMERICAN EXPRESS COCommon Stock0.28%$2M5.3K
55ISRGINTUITIVE SURGICAL INCCommon Stock0.28%$2M3.4K
56LINLINDE PLCCommon Stock0.28%$2M4.5K
57PEPPEPSICO INCCommon Stock0.27%$2M13.2K
58ENBENBRIDGE INCCommon Stock0.27%$2M38.5K
59QCOMQUALCOMM INCCommon Stock0.26%$2M10.3K
60INTUINTUIT INCCommon Stock0.25%$2M2.6K
61GEVGE VERNOVA INCCommon Stock0.25%$2M2.6K
62AMGNAMGEN INCCommon Stock0.24%$2M5.2K
63BKNGBOOKING HOLDINGS INCCommon Stock0.24%$2M315
64TAT T INCCommon Stock0.24%$2M67.2K
65TJXTJX COS INCCommon Stock0.24%$2M10.8K
66VZVERIZON COMMUNICATIONSCommon Stock0.24%$2M40.8K
67BMOBANK OF MONTREALCommon Stock0.24%$2M12.7K
68SCHWCHARLES SCHWAB CORP/THECommon Stock0.24%$2M16.5K
69BNSBANK OF NOVA SCOTIACommon Stock0.23%$2M22.0K
70NEENEXTERA ENERGY INCCommon Stock0.23%$2M20.1K
71ACNACCENTURE LTD CL ACommon Stock0.23%$2M6.0K
72APHAMPHENOL CORPCommon Stock0.23%$2M11.8K
73UBERUBER TECHNOLOGIES INCCommon Stock0.23%$2M19.5K
74INTCINTEL CORPCommon Stock0.23%$2M42.8K
75BABOEING COCommon Stock0.23%$2M7.3K
76KLACKLA CORPCommon Stock0.22%$2M1.3K
77BLKBLACKROCK INCCommon Stock0.22%$2M1.4K
78APPAPPLOVIN CORP-CLASS ACommon Stock0.22%$2M2.3K
79SPGIS P GLOBAL INCCommon Stock0.22%$2M2.9K
80AEMAGNICO-EAGLE MINESCommon Stock0.22%$2M9.1K
81NOWSERVICENOW INCCommon Stock0.22%$2M10.0K
82TXNTEXAS INSTRUMENTS INCCommon Stock0.22%$2M8.8K
83CMCDN IMPERIAL BK OF COMMERCE COMCommon Stock0.22%$2M16.5K
84GILDGILEAD SCIENCES INCCommon Stock0.21%$1M12.0K
85COFCAPITAL ONE FINANCIAL COCommon Stock0.21%$1M6.1K
86NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock0.21%$1M86.2K
87ADBEADOBE SYSTEMS INCCommon Stock0.20%$1M4.0K
88PDDPDD HOLDINGS INCCommon Stock0.20%$1M12.5K
89DHRDANAHER CORPCommon Stock0.20%$1M6.1K
90PFEPFIZER INCCommon Stock0.20%$1M54.8K
91BSXBOSTON SCIENTIFIC CORPCommon Stock0.20%$1M14.3K
92UNPUNION PACIFIC CORPCommon Stock0.19%$1M5.7K
93ANETARISTA NETWORKS INCCommon Stock0.19%$1M10.0K
94LOWLOWE'S COS INCCommon Stock0.19%$1M5.4K
95ADIANALOG DEVICES INCCommon Stock0.19%$1M4.8K
96DEUTSCHE BANK AGCommon Stock0.19%$1M33.2K
97PGRPROGRESSIVE CORPCommon Stock0.19%$1M5.7K
98CNQCANADIAN NAT RES LTD COMCommon Stock0.18%$1M37.4K
99WELLWELLTOWER INCCommon Stock0.18%$1M6.6K
100CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.17%$1M16.3K

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 ↗
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 Global Insurance Company Limited
  • 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 ↗.