Cigna Investments Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cigna Investments Inc. reported 441 stock positions worth $534.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 23, added to 39 and reduced 362. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $534.4M (Q1 2025)
- SEC Filing
- 0000049969-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 441 stocks · $534.4M
| AAPL Apple Inc. | 6.18% | 148,662 | $33.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 5.53% | 242,237 | $29.6M | Add +5.4% |
| MSFT Microsoft Corp. | 5.21% | 74,228 | $27.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.81% | 237,226 | $25.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.37% | 94,523 | $18.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.37% | 22,019 | $12.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 17,602 | $9.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 59,017 | $9.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.44% | 46,023 | $7.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.43% | 49,041 | $7.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.36% | 28,128 | $7.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 28,280 | $6.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.25% | 8,059 | $6.7M | Reduce -2.1% |
| V Visa Inc. Class A | 1.14% | 17,357 | $6.1M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.98% | 44,162 | $5.3M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.91% | 9,246 | $4.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.84% | 8,219 | $4.5M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.79% | 4,462 | $4.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.76% | 23,691 | $4.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.75% | 24,279 | $4.0M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.75% | 4,302 | $4.0M | Reduce -2.3% |
| WMT Walmart Inc. | 0.72% | 43,816 | $3.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.70% | 17,823 | $3.7M | Reduce -2.0% |
| HD Home Depot Inc. | 0.68% | 9,967 | $3.7M | Reduce -1.8% |
| RY Royal Bank of Canada | 0.55% | 26,038 | $2.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.53% | 39,373 | $2.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 67,322 | $2.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.52% | 16,527 | $2.8M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.47% | 9,330 | $2.5M | Reduce -2.2% |
| PM Philip Morris International | 0.46% | 15,614 | $2.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.46% | 40,128 | $2.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.44% | 33,072 | $2.4M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.43% | 17,392 | $2.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,218 | $2.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.43% | 25,510 | $2.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.42% | 16,189 | $2.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.42% | 7,239 | $2.3M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.42% | 4,082 | $2.2M | Reduce -0.7% |
| LIN Linde PLC | 0.42% | 4,806 | $2.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 10,848 | $2.2M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.40% | 22,320 | $2.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.39% | 13,757 | $2.1M | Reduce -1.8% |
| T AT&T Inc. | 0.38% | 72,029 | $2.0M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.37% | 6,306 | $2.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.36% | 42,449 | $1.9M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,825 | $1.9M | Reduce -2.1% |
| UBS UBS Group AG-Reg | 0.34% | 60,660 | $1.8M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 18,289 | $1.8M | Reduce -1.6% |
| RTX RTX Corp. | 0.33% | 13,423 | $1.8M | Reduce -1.5% |
| ENB Enbridge Inc. | 0.33% | 40,125 | $1.8M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,557 | $1.8M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 20,793 | $1.8M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.32% | 11,254 | $1.7M | Reduce -1.7% |
| INTU Intuit Inc. | 0.32% | 2,767 | $1.7M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.32% | 5,405 | $1.7M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.31% | 4,388 | $1.7M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,055 | $1.7M | Reduce -3.2% |
| PGR Progressive Corp. | 0.31% | 5,889 | $1.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.31% | 16,186 | $1.7M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.31% | 2,067 | $1.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.31% | 9,150 | $1.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.30% | 4,849 | $1.6M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.30% | 3,147 | $1.6M | Reduce -1.9% |
| PDD PDD Holdings Inc. | 0.29% | 13,082 | $1.5M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.29% | 333 | $1.5M | Reduce -2.4% |
| AXP American Express Co. | 0.28% | 5,589 | $1.5M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.28% | 14,776 | $1.5M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.28% | 20,184 | $1.5M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.27% | 20,680 | $1.5M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.27% | 57,184 | $1.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.27% | 6,118 | $1.4M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.26% | 12,560 | $1.4M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.26% | 1,479 | $1.4M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 37,906 | $1.4M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.26% | 6,565 | $1.4M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 11,346 | $1.4M | Reduce -1.4% |
| COP Conocophillips | 0.26% | 13,049 | $1.4M | Reduce -1.3% |
| C Citigroup Inc. | 0.25% | 19,082 | $1.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.25% | 11,605 | $1.4M | Reduce -3.3% |
| SYK Stryker Corp. | 0.25% | 3,601 | $1.3M | Reduce -2.0% |
| DHR Danaher Corp. | 0.25% | 6,474 | $1.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.25% | 5,686 | $1.3M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 16,774 | $1.3M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.24% | 4,837 | $1.3M | Reduce -3.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 13,426 | $1.3M | Reduce -0.6% |
| BA The Boeing Co. | 0.24% | 7,509 | $1.3M | Add +3.3% |
| FISV Fiserv Inc. | 0.24% | 5,715 | $1.3M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,602 | $1.3M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.24% | 4,125 | $1.3M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 20,383 | $1.2M | Reduce -1.9% |
| CB Chubb Ltd. | 0.23% | 4,036 | $1.2M | Reduce -1.4% |
| CP Canadian Pacific Kansas City | 0.23% | 17,210 | $1.2M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,946 | $1.2M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.22% | 8,202 | $1.2M | Reduce -3.4% |
| DE Deere & Co. | 0.22% | 2,522 | $1.2M | Reduce -3.0% |
| CNQ Canadian Natural Resources | 0.22% | 38,472 | $1.2M | Reduce -2.2% |
| MDT Medtronic PLC | 0.22% | 12,810 | $1.2M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.21% | 11,404 | $1.1M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,529 | $1.1M | Reduce -1.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 22,888 | $1.1M | Add +0.1% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($3.9M).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.9% | 4.81% | −0.91 |
| TSLA Tesla Inc. | Reduce -1.8% | 1.36% | −0.67 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.44% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.21% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.37% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.71% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.43% | −0.24 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.47% | −0.09 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.31% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -1.0% | 0.10% | −0.07 |
| ANET Arista Networks Inc. | Reduce -2.0% | 0.15% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.42% | −0.05 |
| ON On Semiconductor | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -1.5% | 0.05% | −0.05 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.04 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.31% | −0.04 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.04 |
| PTC PTC Inc. | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.31% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.04 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.04 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.04 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -2.3% | 0.19% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.20% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.15% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.37% | −0.03 |
| XYZ Block Inc. | Reduce -1.1% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.34% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.43% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.2% | 0.40% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.07% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.3% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 5.53% | +0.32 |
| V Visa Inc. Class A | Add +6.5% | 1.14% | +0.23 |
| PDD PDD Holdings Inc. | Add +2.1% | 0.29% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.19% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.33% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +8.4% | 0.25% | +0.04 |
| CTRA Coterra Energy Inc. | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| BAP Credicorp Ltd. | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +0.0% | 0.12% | +0.04 |
| SE Sea Ltd.-ADR | Add +0.1% | 0.17% | +0.04 |
| WRB WR Berkley Corp. | New | 0.04% | +0.04 |
| INVH Invitation Homes Inc. | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +34.6% | 0.13% | +0.04 |
| RSG Republic Services Inc. | Add +1.8% | 0.10% | +0.02 |
| COR Cencora Inc. | Add +0.6% | 0.09% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.2% | 0.17% | +0.02 |
| KGC Kinross Gold Corp. | Add +6.4% | 0.05% | +0.02 |
| DASH DoorDash Inc. Class A | Add +0.2% | 0.12% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +7.7% | 0.08% | +0.01 |
| FTS Fortis Inc. | Add +3.6% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +3.3% | 0.24% | +0.01 |
| BEKE Ke Holdings Inc.-ADR | Add +15.6% | 0.05% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +1.3% | 0.07% | +0.01 |
| VTR Ventas Inc. | Add +2.7% | 0.05% | +0.01 |
| OKE Oneok Inc. | Add +5.0% | 0.12% | +0.01 |
| RBA RB Global Inc. | Add +2.1% | 0.06% | +0.01 |
| CSGP Costar Group Inc. | Add +0.6% | 0.06% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +2.6% | 0.05% | +0.01 |
| EXE Expand Energy Corp. | Add +3.0% | 0.05% | +0.01 |
| XEL Xcel Energy Inc. | Add +1.2% | 0.08% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +8.6% | 0.06% | +0.01 |
| GEHC GE Healthcare Technology | Add +1.2% | 0.07% | +0.01 |
| ES Eversource Energy | Add +1.8% | 0.04% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | Add +8.7% | 0.04% | +0.00 |
| HSY The Hershey Co. | Add +0.2% | 0.05% | +0.00 |
| RJF Raymond James Financial Inc. | Add +4.1% | 0.05% | −0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +0.5% | 0.06% | −0.00 |
| GPN Global Payments Inc. | Add +0.0% | 0.05% | −0.00 |
| CCL Carnival Corp. | Add +2.3% | 0.04% | −0.01 |
| STLA Stellantis NV | Add +2.1% | 0.08% | −0.01 |
| UAL United Airlines Holdings Inc. | Add +3.2% | 0.04% | −0.01 |
| BNS Bank of Nova Scotia | Add +0.1% | 0.20% | −0.01 |
| AAPL Apple Inc. | Add +0.3% | 6.18% | −0.35 |
Options Activity Q4 2024 → Q1 2025
| FIVE CORNERS FND TR II SERIES 144A | call | Reduce -19.0% | 4,275,000 | $3.9M |
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 |