Cigna Investments Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Cigna Investments Inc. reported 466 stock positions worth $563.0 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and iShares Core S&P Total U.S. (ITOT, 5.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 10, added to 27 and reduced 319. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +207%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $563.0M (Q3 2024)
- SEC Filing
- 0000049969-24-000007 ↗ filed Oct 28, 2024
Holdings Value
Holdings 466 stocks · $563.0M
| AAPL Apple Inc. | 6.21% | 150,069 | $35.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.82% | 76,106 | $32.7M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 5.78% | 259,012 | $32.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 5.25% | 243,564 | $29.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.18% | 96,026 | $17.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.30% | 22,621 | $12.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.79% | 60,654 | $10.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 51,043 | $8.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 18,019 | $8.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.43% | 46,721 | $8.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.34% | 28,837 | $7.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.30% | 8,279 | $7.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 29,561 | $6.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 9,496 | $5.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.96% | 46,326 | $5.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.79% | 16,226 | $4.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.75% | 24,300 | $4.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.75% | 8,517 | $4.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.73% | 10,210 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.72% | 4,574 | $4.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.72% | 24,855 | $4.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.64% | 44,896 | $3.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.64% | 18,297 | $3.6M | Reduce -1.0% |
| RY Royal Bank of Canada | 0.59% | 26,425 | $3.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.56% | 4,428 | $3.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.53% | 26,130 | $3.0M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.51% | 40,200 | $2.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 70,423 | $2.8M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.49% | 16,352 | $2.8M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.48% | 16,613 | $2.7M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.47% | 9,721 | $2.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.47% | 17,801 | $2.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 3,930 | $2.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.43% | 14,146 | $2.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.42% | 4,584 | $2.4M | Reduce -2.0% |
| LIN Linde PLC | 0.42% | 4,945 | $2.4M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.41% | 6,467 | $2.3M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.40% | 7,409 | $2.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.39% | 41,682 | $2.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 11,236 | $2.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 9,453 | $2.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.36% | 36,062 | $2.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.36% | 17,830 | $2.0M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.35% | 5,032 | $2.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.35% | 11,521 | $2.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.35% | 43,424 | $2.0M | Reduce -1.8% |
| PM Philip Morris International | 0.35% | 16,009 | $1.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.34% | 9,370 | $1.9M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.34% | 61,459 | $1.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.34% | 2,118 | $1.9M | Reduce -1.4% |
| DHR Danaher Corp. | 0.33% | 6,703 | $1.9M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 18,907 | $1.8M | Reduce -1.6% |
| PDD PDD Holdings Inc. | 0.32% | 13,399 | $1.8M | Add +17.0% |
| SHOP Shopify Inc. Class A | 0.32% | 22,516 | $1.8M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 3,658 | $1.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.32% | 21,156 | $1.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.32% | 5,531 | $1.8M | Reduce -1.5% |
| INTU Intuit Inc. | 0.31% | 2,832 | $1.8M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.31% | 8,557 | $1.7M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.30% | 58,571 | $1.7M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.30% | 3,245 | $1.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 39,727 | $1.7M | Reduce -2.0% |
| RTX RTX Corp. | 0.29% | 13,686 | $1.7M | Reduce -1.6% |
| ENB Enbridge Inc. | 0.29% | 40,632 | $1.7M | Add +2.5% |
| T AT&T Inc. | 0.29% | 73,856 | $1.6M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,269 | $1.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.28% | 5,885 | $1.6M | Reduce -1.7% |
| AXP American Express Co. | 0.28% | 5,817 | $1.6M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.27% | 6,269 | $1.5M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.27% | 20,501 | $1.5M | Reduce -1.4% |
| PGR Progressive Corp. | 0.27% | 6,042 | $1.5M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.27% | 17,517 | $1.5M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.26% | 351 | $1.5M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.26% | 1,524 | $1.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.25% | 6,697 | $1.4M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,674 | $1.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.24% | 4,114 | $1.4M | Reduce -2.0% |
| SYK Stryker Corp. | 0.24% | 3,693 | $1.3M | Reduce -1.7% |
| CNQ Canadian Natural Resources | 0.24% | 39,814 | $1.3M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.23% | 2,193 | $1.3M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.23% | 15,183 | $1.3M | Reduce -1.3% |
| COP Conocophillips | 0.23% | 12,064 | $1.3M | Reduce -0.7% |
| MS Morgan Stanley | 0.22% | 12,060 | $1.3M | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 22,864 | $1.2M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.22% | 2,390 | $1.2M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,671 | $1.2M | Reduce -1.8% |
| C Citigroup Inc. | 0.22% | 19,744 | $1.2M | Reduce -1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 13,495 | $1.2M | Reduce -2.0% |
| PLD Prologis Inc. | 0.21% | 9,504 | $1.2M | Reduce -2.2% |
| MDT Medtronic PLC | 0.21% | 13,207 | $1.2M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.21% | 11,451 | $1.2M | Reduce -0.4% |
| CB Chubb Ltd. | 0.21% | 4,093 | $1.2M | Reduce -3.9% |
| CNI Canadian Natl Railway Co. | 0.21% | 10,025 | $1.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.21% | 5,098 | $1.2M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.21% | 4,241 | $1.2M | Reduce -1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 84,888 | $1.2M | Add +207.3% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,087 | $1.1M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.20% | 11,677 | $1.1M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.20% | 5,073 | $1.1M | Reduce -2.0% |
| BX Blackstone Inc. | 0.20% | 7,358 | $1.1M | Reduce -1.7% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.9M).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.2% | 5.82% | −0.61 |
| NVDA Nvidia Corp. | Reduce -2.8% | 5.25% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.18% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.79% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.52% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 1.30% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 5.78% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.35% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.53% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.31% | −0.08 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.20% | −0.07 |
| INTC Intel Corp. | Reduce -0.4% | 0.18% | −0.07 |
| MU Micron Technology Inc. | Reduce -0.4% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.42% | −0.06 |
| CVX Chevron Corp. | Reduce -1.7% | 0.47% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| STLA Stellantis NV | Reduce -3.1% | 0.10% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.36% | −0.04 |
| BA The Boeing Co. | Reduce -1.3% | 0.16% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.96% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -2.1% | 0.04% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -1.1% | 0.31% | −0.04 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Reduce -2.2% | 0.05% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.18% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.0% | 0.07% | −0.04 |
| SNPS Synopsys Inc. | Reduce -0.9% | 0.14% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -1.7% | 0.24% | −0.03 |
| COP Conocophillips | Reduce -0.7% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.32% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.50% | −0.03 |
| MCK McKesson Corp. | Reduce -1.5% | 0.12% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.7% | 0.14% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.10% | −0.03 |
| KLAC KLA Corp. | Reduce -1.9% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.48% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.11% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.22% | −0.02 |
| SLB SLB Ltd. | Reduce -2.2% | 0.11% | −0.02 |
| CVE Cenovus Energy Inc. | Reduce -3.8% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Add +207.3% | 0.21% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| AEE Ameren Corporation | New | 0.04% | +0.04 |
| BAP Credicorp Ltd. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| COO The Cooper Cos Inc. | New | 0.04% | +0.04 |
| BBY Best Buy Co. Inc. | New | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.04% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| WAT Waters Corp. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| K Kellanova | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| TRU Transunion | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| CM Can Imperial BK of Commerce | Add +0.6% | 0.19% | +0.04 |
| PDD PDD Holdings Inc. | Add +17.0% | 0.32% | +0.04 |
| LII Lennox International Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| PFG Principal Financial Group | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| XP XP Inc. Class A | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | Add +2.5% | 0.29% | +0.03 |
| SPGI S&P Global Inc. | Add +0.1% | 0.30% | +0.03 |
| WELL Welltower Inc. | Add +1.0% | 0.14% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.2% | 0.06% | +0.02 |
| YUMC Yum China Holdings Inc. | Add +5.9% | 0.06% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.17% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | Add +4.4% | 0.08% | +0.01 |
| PEG Public Service Enterprise GP | Add +2.5% | 0.08% | +0.01 |
| VICI Vici Properties Inc. | Add +8.5% | 0.06% | +0.01 |
| NDAQ Nasdaq Inc. | Add +7.3% | 0.06% | +0.01 |
| VLTO Veralto Corp. | Add +8.9% | 0.05% | +0.01 |
| FE Firstenergy Corp. | Add +2.8% | 0.05% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.4% | 0.07% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +2.8% | 0.06% | +0.00 |
| APO Apollo Global Management Inc. | Add +1.8% | 0.11% | +0.00 |
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 |