Cigna Investments Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Cigna Investments Inc. reported 456 stock positions worth $567.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 25, added to 26 and reduced 269. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $567.8M (Q4 2024)
- SEC Filing
- 0000049969-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 456 stocks · $567.8M
| AAPL Apple Inc. | 6.53% | 148,145 | $37.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.72% | 241,751 | $32.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.61% | 75,598 | $31.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 5.21% | 229,812 | $29.6M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.72% | 96,298 | $21.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.32% | 22,483 | $13.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 2.04% | 28,648 | $11.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 60,191 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.90% | 46,446 | $10.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.68% | 50,039 | $9.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 17,953 | $8.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.22% | 28,877 | $6.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.12% | 8,235 | $6.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.91% | 16,293 | $5.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.87% | 45,904 | $4.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 9,428 | $4.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.78% | 8,393 | $4.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.73% | 4,538 | $4.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.71% | 24,086 | $4.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.71% | 44,525 | $4.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.70% | 10,152 | $3.9M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.69% | 4,401 | $3.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.63% | 24,728 | $3.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.57% | 18,187 | $3.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.56% | 9,536 | $3.2M | Reduce -1.9% |
| RY Royal Bank of Canada | 0.56% | 26,190 | $3.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 69,001 | $3.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.48% | 16,234 | $2.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.46% | 25,972 | $2.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.45% | 17,569 | $2.5M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.44% | 40,113 | $2.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 40,992 | $2.4M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.42% | 34,284 | $2.4M | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.42% | 22,601 | $2.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.40% | 6,412 | $2.3M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.39% | 2,111 | $2.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.38% | 14,004 | $2.1M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.37% | 7,338 | $2.1M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 18,590 | $2.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 9,372 | $2.1M | Reduce -0.9% |
| LIN Linde PLC | 0.36% | 4,887 | $2.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,909 | $2.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.36% | 4,539 | $2.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.35% | 17,628 | $2.0M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.35% | 16,469 | $2.0M | Reduce -0.9% |
| PM Philip Morris International | 0.34% | 15,955 | $1.9M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,634 | $1.9M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.33% | 61,251 | $1.9M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 11,051 | $1.8M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.32% | 4,109 | $1.8M | Add +226.1% |
| CAT Caterpillar Inc. | 0.32% | 5,002 | $1.8M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,156 | $1.8M | Reduce -3.5% |
| INTU Intuit Inc. | 0.31% | 2,821 | $1.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.31% | 11,451 | $1.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.31% | 9,343 | $1.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.30% | 43,149 | $1.7M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.30% | 40,473 | $1.7M | Reduce -0.4% |
| AXP American Express Co. | 0.30% | 5,777 | $1.7M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.30% | 341 | $1.7M | Reduce -2.9% |
| T AT&T Inc. | 0.29% | 73,350 | $1.7M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.28% | 3,207 | $1.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.28% | 13,633 | $1.6M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 20,622 | $1.6M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.27% | 1,512 | $1.6M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.27% | 57,979 | $1.5M | Reduce -1.0% |
| DHR Danaher Corp. | 0.27% | 6,602 | $1.5M | Reduce -1.5% |
| MS Morgan Stanley | 0.27% | 12,001 | $1.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.27% | 6,675 | $1.5M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.27% | 21,006 | $1.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 39,097 | $1.5M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.26% | 5,865 | $1.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.25% | 5,511 | $1.4M | Reduce -0.4% |
| PGR Progressive Corp. | 0.25% | 5,986 | $1.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.25% | 6,201 | $1.4M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,505 | $1.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.24% | 8,487 | $1.4M | Reduce -0.8% |
| C Citigroup Inc. | 0.24% | 19,427 | $1.4M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.24% | 15,106 | $1.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.24% | 4,054 | $1.3M | Reduce -1.5% |
| SYK Stryker Corp. | 0.23% | 3,675 | $1.3M | Reduce -0.5% |
| COP Conocophillips | 0.23% | 13,221 | $1.3M | Add +9.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 13,506 | $1.3M | Add +0.1% |
| BA The Boeing Co. | 0.23% | 7,272 | $1.3M | Add +21.4% |
| BX Blackstone Inc. | 0.22% | 7,390 | $1.3M | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.22% | 17,438 | $1.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.22% | 20,614 | $1.2M | Add +0.6% |
| PDD PDD Holdings Inc. | 0.22% | 12,814 | $1.2M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.22% | 4,218 | $1.2M | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 22,864 | $1.2M | No change |
| CNQ Canadian Natural Resources | 0.21% | 39,349 | $1.2M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,652 | $1.2M | Add +3.0% |
| FISV Fiserv Inc. | 0.21% | 5,866 | $1.2M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.21% | 10,660 | $1.2M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.21% | 12,734 | $1.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 20,781 | $1.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 15,468 | $1.1M | Add +0.4% |
| CB Chubb Ltd. | 0.20% | 4,093 | $1.1M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.19% | 17,492 | $1.1M | No change |
| TMUS T-Mobile US Inc. | 0.19% | 4,998 | $1.1M | Reduce -1.3% |
| DE Deere & Co. | 0.19% | 2,599 | $1.1M | Reduce -0.9% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.7M).
Portfolio Sells Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Reduce -11.3% | 5.21% | −0.57 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.61% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.12% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.84% | −0.15 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.35% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -4.4% | 0.22% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.87% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.63% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.36% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.44% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.57% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.46% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.14% | −0.07 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.15% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.36% | −0.07 |
| DHR Danaher Corp. | Reduce -1.5% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.24% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.25% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -5.6% | 0.15% | −0.06 |
| LIN Linde PLC | Reduce -1.2% | 0.36% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.27% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.38% | −0.05 |
| GE General Electric | Reduce -1.6% | 0.32% | −0.05 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -0.6% | 0.15% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 0.22% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.18% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.0% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.30% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.43% | −0.04 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.04 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.10% | −0.04 |
| CI The Cigna Group | Reduce -1.7% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.70% | −0.04 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.04 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -1.3% | 0.15% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.31% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 3.72% | +0.54 |
| SPOT Spotify Technology SA | Add +226.1% | 0.32% | +0.24 |
| V Visa Inc. Class A | Add +0.4% | 0.91% | +0.11 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.42% | +0.10 |
| BA The Boeing Co. | Add +21.4% | 0.23% | +0.06 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +7.8% | 0.09% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| ZM Zoom Communications Inc. | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.04% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| WIX Wix.com Ltd. | New | 0.04% | +0.04 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | New | 0.04% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.14% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +0.7% | 0.09% | +0.03 |
| BX Blackstone Inc. | Add +0.4% | 0.22% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.20% | +0.02 |
| DASH DoorDash Inc. Class A | Add +3.0% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.21% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +13.0% | 0.13% | +0.01 |
| BMO Bank of Montreal | Add +0.1% | 0.23% | +0.01 |
| SE Sea Ltd.-ADR | Add +0.0% | 0.13% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 0.11% | +0.01 |
| EQIX Equinix Inc. | Add +0.8% | 0.16% | +0.01 |
| COP Conocophillips | Add +9.6% | 0.23% | +0.01 |
| FANG Diamondback Energy Inc. | Add +5.2% | 0.06% | −0.00 |
| DELL Dell Technologies -C | Add +2.6% | 0.06% | −0.00 |
| WELL Welltower Inc. | Add +2.0% | 0.14% | −0.00 |
| AU Anglogold Ashanti PLC | Add +17.0% | 0.04% | −0.00 |
| WDC Western Digital Corp. | Add +4.6% | 0.04% | −0.00 |
| FNV Franco-Nevada Corp. | Add +0.1% | 0.07% | −0.00 |
| KDP Keurig Dr Pepper Inc. | Add +4.0% | 0.06% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.6% | 0.22% | −0.05 |
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 |