Cigna Investments
BLOOMFIELD, CTfiles as CIGNA INVESTMENTS INC /NEW
$765m in 480 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$765m
Stocks
480
Top 10 share
39.6%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Astrazeneca0.7% of the fund
- Sunbelt Rentals HoldingsSUNB0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- CenteneCNC<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- MKSMKSI<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- MastecMTZ<0.1% of the fund
- ATIATI<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- EverpureP<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA1.5% of the fund+2%
- UBS Group AGUBS0.4% of the fund+2%
- Bank of Nova ScotiaBNS0.3% of the fund+2%
- Canadian Imperial Bank of Commerce /canCM0.3% of the fund+2%
- WelltowerWELL0.2% of the fund+3%
- Canadian Natural ResourcesCNQ0.2% of the fund+2%
- Agnico Eagle MinesAEM0.2% of the fund+4%
- Nu HoldingsNU0.2% of the fund+9%
- AngloGold AshantiAU0.1% of the fund+225%
- CamecoCCJ0.1% of the fund+2%
- DatadogDDOG0.1% of the fund+4%
- Bloom EnergyBE0.1% of the fund+22%
- CelesticaCLS0.1% of the fund+3%
- Franco NevadaFNV<0.1% of the fund+3%
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund+4%
- SeaSE<0.1% of the fund+3%
- CoherentCOHR<0.1% of the fund+4%
- DoorDashDASH<0.1% of the fund+3%
- Restaurant Brands InternationalQSR<0.1% of the fund+57%
- Monolithic Power SystemsMPWR<0.1% of the fund+2%
- Warner Bros. DiscoveryWBD<0.1% of the fund+2%
- Dominion EnergyD<0.1% of the fund+2%
- NutrienNTR<0.1% of the fund+3%
- Tower SemiconductorTSEM<0.1% of the fund+4%
- Rocket LabRKLB<0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRITOT4.1% of the fund-10%
- JPMorgan ChaseJPM1.1% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-2%
- VisaV0.7% of the fund-3%
- CaterpillarCAT0.6% of the fund-2%
- General ElectricGE0.5% of the fund-2%
- ChevronCVX0.4% of the fund-2%
- Goldman Sachs GroupGS0.4% of the fund-2%
- Wells Fargo & CompanyWFC0.3% of the fund-2%
- CitigroupC0.3% of the fund-4%
- LindeLIN0.3% of the fund-4%
- QualcommQCOM0.2% of the fund-3%
- Spotify TechnologySPOT0.2% of the fund-3%
- Thermo Fisher ScientificTMO0.2% of the fund-2%
- American ExpressAXP0.2% of the fund-4%
- BoeingBA0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-3%
- DeereDE0.2% of the fund-3%
- Charles SchwabSCHW0.2% of the fund-2%
- AT&TT0.2% of the fund-3%
- Uber TechnologiesUBER0.2% of the fund-5%
- Booking HoldingsBKNG0.2% of the fund-5%
- Dell TechnologiesDELL0.2% of the fund-5%
- ConocoPhillipsCOP0.2% of the fund-2%
- SalesforceCRM0.2% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Cognizant Technology SolutionsCTSH-100%
- DOWDOW-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Fidelity National Information ServicesFIS-100%
- Thomson Reuters-100%
- Omnicom GroupOMC-100%
- Tractor SupplyTSCO-100%
- Ulta BeautyULTA-100%
- Check Point Software TechnologiesCHKP-100%
- Royal GoldRGLD-100%
- AlbemarleALB-100%
- Burlington StoresBURL-100%
- EquifaxEFX-100%
- LyondellBasell IndustriesLYB-100%
- SterisSTE-100%
- VerisignVRSN-100%
Holdings
- Ishares TRITOT
- Share
- 4.1%
- Value
- $31m
- Shares
- 189,462
-10%
- Royal Bank of CanadaRY
- Share
- 0.7%
- Value
- $5m
- Shares
- 25,240
Held
- Astrazeneca
- Share
- 0.7%
- Value
- $5m
- Shares
- 27,517
New
- Total Energies SE
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,583
Held
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,663
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,305
+2%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,707
+2%
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,720
+2%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,241
+4%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,901
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Omada HealthOMDA | 9.9% | $76m | 3,444,629 | Held |
| NvidiaNVDA | 5.8% | $44m | 220,305 | Held |
| AppleAAPL | 5.2% | $40m | 137,044 | Held |
| Ishares TRITOT | 4.1% | $31m | 189,462 | -10% |
| MicrosoftMSFT | 3.4% | $26m | 69,700 | Held |
| Amazon.comAMZN | 2.9% | $22m | 91,688 | Held |
| AlphabetGOOGL | 2.6% | $20m | 55,156 | Held |
| BroadcomAVGO | 2.2% | $17m | 43,785 | Held |
| AlphabetGOOG | 2.1% | $16m | 44,871 | Held |
| Micron TechnologyMU | 1.6% | $12m | 10,661 | Held |
| Meta PlatformsMETA | 1.5% | $12m | 20,777 | Held |
| TeslaTSLA | 1.5% | $12m | 27,449 | +2% |
| Eli LillyLLY | 1.2% | $9m | 7,550 | Held |
| Advanced Micro DevicesAMD | 1.2% | $9m | 15,365 | Held |
| Berkshire HathawayBRK-B | 1.1% | $8m | 16,933 | Held |
| JPMorgan ChaseJPM | 1.1% | $8m | 25,303 | -2% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 22,771 | Held |
| IntelINTC | 0.8% | $6m | 41,413 | Held |
| Applied MaterialsAMAT | 0.7% | $5m | 7,476 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $5m | 39,324 | -2% |
| VisaV | 0.7% | $5m | 15,623 | -3% |
| Royal Bank of CanadaRY | 0.7% | $5m | 25,240 | Held |
| Astrazeneca | 0.7% | $5m | 27,517 | New |
| Lam ResearchLRCX | 0.7% | $5m | 11,768 | Held |
| WalmartWMT | 0.6% | $5m | 41,567 | Held |
| CaterpillarCAT | 0.6% | $5m | 4,316 | -2% |
| Cisco SystemsCSCO | 0.6% | $4m | 37,286 | Held |
| AbbVieABBV | 0.6% | $4m | 16,771 | Held |
| Costco WholesaleCOST | 0.5% | $4m | 4,193 | Held |
| MastercardMA | 0.5% | $4m | 7,628 | Held |
| KLAKLAC | 0.5% | $4m | 12,354 | Held |
| General ElectricGE | 0.5% | $4m | 9,724 | -2% |
| Bank of AmericaBAC | 0.5% | $4m | 62,517 | Held |
| UnitedHealth GroupUNH | 0.5% | $4m | 8,559 | Held |
| Home DepotHD | 0.4% | $3m | 9,357 | Held |
| Procter & GamblePG | 0.4% | $3m | 22,005 | Held |
| SandiskSNDK | 0.4% | $3m | 1,376 | Held |
| MerckMRK | 0.4% | $3m | 23,473 | Held |
| GE VernovaGEV | 0.4% | $3m | 2,552 | Held |
| Coca-ColaKO | 0.4% | $3m | 36,716 | Held |
| ChevronCVX | 0.4% | $3m | 17,471 | -2% |
| UBS Group AGUBS | 0.4% | $3m | 57,440 | +2% |
| NetflixNFLX | 0.4% | $3m | 39,719 | Held |
| Goldman Sachs GroupGS | 0.4% | $3m | 2,738 | -2% |
| Total Energies SE | 0.4% | $3m | 35,583 | Held |
| Philip Morris InternationalPM | 0.3% | $3m | 14,735 | Held |
| Palo Alto NetworksPANW | 0.3% | $3m | 7,634 | Held |
| Texas InstrumentsTXN | 0.3% | $3m | 8,574 | Held |
| ShopifySHOP | 0.3% | $3m | 22,197 | Held |
| International Business MachinesIBM | 0.3% | $2m | 8,857 | Held |
| Marvell TechnologyMRVL | 0.3% | $2m | 8,206 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2m | 20,853 | Held |
| RTXRTX | 0.3% | $2m | 12,751 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 28,834 | -2% |
| OracleORCL | 0.3% | $2m | 16,201 | Held |
| Morgan StanleyMS | 0.3% | $2m | 10,716 | Held |
| CitigroupC | 0.3% | $2m | 16,000 | -4% |
| Bank of Montreal /canBMO | 0.3% | $2m | 12,663 | Held |
| LindeLIN | 0.3% | $2m | 4,306 | -4% |
| EnbridgeENB | 0.3% | $2m | 39,300 | Held |
| Western DigitalWDC | 0.3% | $2m | 3,220 | Held |
| AmphenolAPH | 0.3% | $2m | 11,529 | Held |
| Bank of Nova ScotiaBNS | 0.3% | $2m | 22,305 | +2% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $2m | 16,707 | +2% |
| CorningGLW | 0.3% | $2m | 7,515 | Held |
| AmgenAMGN | 0.2% | $2m | 5,107 | Held |
| QualcommQCOM | 0.2% | $2m | 9,990 | -3% |
| Analog DevicesADI | 0.2% | $2m | 4,603 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 2,375 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,670 | Held |
| Spotify TechnologySPOT | 0.2% | $2m | 3,908 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,509 | -2% |
| PepsiCoPEP | 0.2% | $2m | 12,850 | Held |
| NextEra EnergyNEE | 0.2% | $2m | 19,791 | Held |
| Arista NetworksANET | 0.2% | $2m | 9,933 | Held |
| American ExpressAXP | 0.2% | $2m | 4,949 | -4% |
| Verizon CommunicationsVZ | 0.2% | $2m | 39,466 | Held |
| Walt DisneyDIS | 0.2% | $2m | 16,739 | Held |
| TJX CompaniesTJX | 0.2% | $2m | 10,473 | Held |
| EatonETN | 0.2% | $2m | 3,695 | Held |
| BoeingBA | 0.2% | $2m | 7,091 | -2% |
| WelltowerWELL | 0.2% | $2m | 6,759 | +3% |
| Union PacificUNP | 0.2% | $2m | 5,583 | Held |
| Canadian Natural ResourcesCNQ | 0.2% | $1m | 37,720 | +2% |
| Gilead SciencesGILD | 0.2% | $1m | 11,734 | Held |
| Abbott LaboratoriesABT | 0.2% | $1m | 16,088 | -3% |
| DeereDE | 0.2% | $1m | 2,285 | -3% |
| Agnico Eagle MinesAEM | 0.2% | $1m | 9,241 | +4% |
| Charles SchwabSCHW | 0.2% | $1m | 15,538 | -2% |
| Canadian Pacific Kansas CityCP | 0.2% | $1m | 16,037 | Held |
| BlackRockBLK | 0.2% | $1m | 1,443 | Held |
| AT&TT | 0.2% | $1m | 64,274 | -3% |
| Intuitive SurgicalISRG | 0.2% | $1m | 3,328 | Held |
| Uber TechnologiesUBER | 0.2% | $1m | 18,288 | -5% |
| Booking HoldingsBKNG | 0.2% | $1m | 7,323 | -5% |
| PfizerPFE | 0.2% | $1m | 54,038 | Held |
| Nu HoldingsNU | 0.2% | $1m | 93,829 | +9% |
| TC EnergyTRP | 0.2% | $1m | 18,901 | Held |
| CVS HealthCVS | 0.2% | $1m | 12,022 | Held |
| Dell TechnologiesDELL | 0.2% | $1m | 2,859 | -5% |
Showing the largest 100 of 480.
Options (1)
- Five Corners FND TR II Series 144a
- Type
- Call
- Value
- $7m
- Contracts
- 7,775,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Five Corners FND TR II Series 144a | Call | $7m | 7,775,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.1% since 30 June 2025.
Where the money is
Technology30.5%
Health care17.3%
Financial services11.5%
Media & telecom8.0%
Industrials7.6%
Retail & consumer7.4%
Everyday goods3.5%
Energy3.3%
Materials2.2%
Utilities2.0%
Real estate1.2%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.