Cigna Investments Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cigna Investments Inc. reported 461 stock positions worth $526.8 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 9, added to 32 and reduced 276. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $526.8M (Q1 2024)
- SEC Filing
- 0000049969-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 461 stocks · $526.8M
| MSFT Microsoft Corp. | 6.24% | 78,135 | $32.9M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 5.98% | 273,332 | $31.5M | Reduce -6.0% |
| AAPL Apple Inc. | 5.03% | 154,632 | $26.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.35% | 25,336 | $22.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.29% | 95,955 | $17.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.16% | 23,443 | $11.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 62,865 | $9.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 53,418 | $8.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 18,465 | $7.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.31% | 8,898 | $6.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.16% | 30,546 | $6.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.16% | 4,592 | $6.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.98% | 29,409 | $5.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.93% | 42,317 | $4.9M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.92% | 9,834 | $4.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.89% | 16,848 | $4.7M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.80% | 8,802 | $4.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.77% | 10,572 | $4.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.77% | 25,574 | $4.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.77% | 24,906 | $4.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.67% | 26,906 | $3.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.65% | 4,699 | $3.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.65% | 18,704 | $3.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.58% | 17,020 | $3.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.57% | 9,982 | $3.0M | Reduce -1.7% |
| CVX Chevron Corp. | 0.55% | 18,339 | $2.9M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 73,374 | $2.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.52% | 4,546 | $2.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.52% | 45,584 | $2.7M | Reduce -0.8% |
| RY Royal Bank of Canada | 0.50% | 26,238 | $2.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.48% | 14,552 | $2.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.48% | 41,531 | $2.5M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.46% | 4,789 | $2.4M | Reduce -2.0% |
| LIN Linde PLC | 0.45% | 5,127 | $2.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 4,095 | $2.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 19,392 | $2.4M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.44% | 6,690 | $2.3M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.42% | 38,211 | $2.2M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.41% | 7,745 | $2.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.41% | 42,909 | $2.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.40% | 18,365 | $2.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.39% | 16,547 | $2.1M | Reduce -0.7% |
| GE General Electric | 0.38% | 11,478 | $2.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.38% | 11,852 | $2.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.38% | 5,401 | $2.0M | Reduce -0.9% |
| INTC Intel Corp. | 0.37% | 44,639 | $2.0M | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.36% | 61,655 | $1.9M | Reduce -0.3% |
| INTU Intuit Inc. | 0.36% | 2,913 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.35% | 44,505 | $1.9M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,620 | $1.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.35% | 8,834 | $1.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 41,805 | $1.8M | Reduce -2.5% |
| DHR Danaher Corp. | 0.33% | 7,047 | $1.8M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.33% | 22,514 | $1.7M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.32% | 9,616 | $1.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.32% | 59,989 | $1.7M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.31% | 2,163 | $1.6M | Reduce -1.0% |
| TDOC Teladoc Health Inc. | 0.31% | 107,851 | $1.6M | No change |
| COP Conocophillips | 0.31% | 12,727 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.31% | 5,671 | $1.6M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.30% | 20,665 | $1.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.30% | 6,444 | $1.6M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.29% | 6,095 | $1.6M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.29% | 17,399 | $1.5M | Reduce -0.4% |
| CNQ Canadian Natural Resources | 0.29% | 19,992 | $1.5M | Reduce -1.8% |
| PM Philip Morris International | 0.29% | 16,442 | $1.5M | Reduce -1.2% |
| RTX RTX Corp. | 0.28% | 15,258 | $1.5M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,700 | $1.5M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.27% | 7,033 | $1.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.27% | 3,377 | $1.4M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.27% | 39,631 | $1.4M | Reduce -0.0% |
| AXP American Express Co. | 0.27% | 6,159 | $1.4M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,350 | $1.4M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.26% | 21,679 | $1.4M | Add +0.1% |
| MU Micron Technology Inc. | 0.26% | 11,615 | $1.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.26% | 1,398 | $1.4M | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.26% | 11,591 | $1.3M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.26% | 370 | $1.3M | Reduce -2.6% |
| SYK Stryker Corp. | 0.25% | 3,740 | $1.3M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.25% | 10,145 | $1.3M | Reduce -3.1% |
| T AT&T Inc. | 0.25% | 75,881 | $1.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.25% | 4,225 | $1.3M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 13,396 | $1.3M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.25% | 1,568 | $1.3M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.25% | 2,497 | $1.3M | Reduce -1.0% |
| PGR Progressive Corp. | 0.24% | 6,203 | $1.3M | Reduce -0.8% |
| C Citigroup Inc. | 0.24% | 20,157 | $1.3M | Reduce -1.2% |
| PLD Prologis Inc. | 0.24% | 9,787 | $1.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 12,119 | $1.2M | Reduce -1.5% |
| MDT Medtronic PLC | 0.23% | 14,022 | $1.2M | Reduce -1.1% |
| STLA Stellantis NV | 0.23% | 41,831 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.22% | 12,493 | $1.2M | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 22,659 | $1.2M | No change |
| MS Morgan Stanley | 0.22% | 12,433 | $1.2M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 21,512 | $1.2M | Reduce -1.2% |
| BA The Boeing Co. | 0.22% | 5,998 | $1.2M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,737 | $1.1M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.22% | 7,681 | $1.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 15,698 | $1.1M | Reduce -1.2% |
| DE Deere & Co. | 0.21% | 2,739 | $1.1M | Reduce -3.4% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.6M).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.9% | 5.03% | −1.32 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.98% | −0.54 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 5.98% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.92% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.46% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -1.0% | 0.26% | −0.10 |
| INTC Intel Corp. | Reduce -0.8% | 0.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.77% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.22% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.41% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.44% | −0.05 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.41% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.16% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.32% | −0.05 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.04 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.7% | 0.27% | −0.04 |
| HUM Humana Inc. | Reduce -1.9% | 0.09% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.18% | −0.04 |
| PM Philip Morris International | Reduce -1.2% | 0.29% | −0.04 |
| AMT American Tower Corp. | Reduce -1.2% | 0.18% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.20% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -0.3% | 0.36% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.33% | −0.04 |
| SNOW Snowflake Inc. | Reduce -0.8% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.31% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.22% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.80% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.54% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.48% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.30% | −0.03 |
| BMO Bank of Montreal | Reduce -0.7% | 0.25% | −0.03 |
| PLD Prologis Inc. | Reduce -0.3% | 0.24% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.48% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.19% | −0.03 |
| V Visa Inc. Class A | Reduce -1.2% | 0.89% | −0.03 |
| MS Morgan Stanley | Reduce -3.4% | 0.22% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.20% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.40% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.0% | 0.27% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -7.0% | 0.16% | −0.02 |
| GPOR Gulfport Energy Corp. | Reduce -29.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| BAP Credicorp Ltd. | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | New | 0.04% | +0.04 |
| ENTG Entegris Inc. | New | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.04% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| COO The Cooper Cos Inc. | New | 0.04% | +0.04 |
| PFG Principal Financial Group | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| RS Reliance Inc. | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| BAH Booz Allen Hamilton Holdings | New | 0.04% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| J Jacobs Solutions Inc. | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| LVS Las Vegas Sands Corp. | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.09% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +1.6% | 0.14% | +0.02 |
| GEHC GE Healthcare Technology | Add +5.1% | 0.08% | +0.01 |
| COR Cencora Inc. | Add +2.9% | 0.08% | +0.01 |
| DTBKF Deutsche Bank AG | Add +0.3% | 0.11% | +0.01 |
| NET Cloudflare Inc. Class A | Add +4.2% | 0.06% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.7% | 0.11% | +0.00 |
| NDAQ Nasdaq Inc. | Add +5.6% | 0.05% | +0.00 |
| ISRAEL CHEMICALS LIMITED | Add +22.8% | 0.02% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.14% | +0.00 |
| XYZ Block Inc. | Add +1.2% | 0.10% | +0.00 |
| O Realty Income Corp. | Add +17.3% | 0.09% | +0.00 |
| ARES Ares Management Corp. Class A | Add +0.1% | 0.04% | +0.00 |
| HUBS HubSpot Inc. | Add +2.0% | 0.06% | +0.00 |
| AEP American Electric Power | Add +1.9% | 0.09% | −0.00 |
| DTE DTE Energy Company | Add +3.5% | 0.05% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.1% | 0.04% | −0.00 |
| WELL Welltower Inc. | Add +2.9% | 0.10% | −0.00 |
| A Agilent Technologies Inc. | Add +0.0% | 0.09% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| FIVE CORNERS FND TR II SERIES 144A | call | Add +23.4% | 5,275,000 | $4.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 480 | $765.3M | OMDA, NVDA, AAPL, ITOT, MSFT |
| Q1 2026 | 455 | $643.3M | OMDA, NVDA, AAPL, ITOT, MSFT |
| Q4 2025 | 460 | $687.0M | OMDA, NVDA, AAPL, MSFT, ITOT |
| Q3 2025 | 470 | $705.8M | OMDA, NVDA, MSFT, AAPL, ITOT |
| Q2 2025 | 453 | $583.7M | NVDA, MSFT, ITOT, AAPL, AMZN |
| Q1 2025 | 441 | $534.4M | AAPL, ITOT, MSFT, NVDA, AMZN |
| Q4 2024 | 456 | $567.8M | AAPL, NVDA, MSFT, ITOT, AMZN |
| Q3 2024 | 466 | $563.0M | AAPL, MSFT, ITOT, NVDA, AMZN |
| Q2 2024 | 444 | $535.7M | MSFT, AAPL, ITOT, NVDA, AMZN |
| Q1 2024 | 461 | $526.8M | MSFT, ITOT, AAPL, NVDA, AMZN |