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Cigna Investments Inc New 13F Portfolio

Portfolio Manager
Cigna Investments INC New
Performance
+4.34% (2026 Q3)
AUM (13F)
$770.19M
# of Holdings
463
Performance Rank
Allocation (Top 20)
51.76%
Latest filing
Q3 2026

Cigna Investments INC New Holdings Map

Top 50 Cigna Investments INC New Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OMDA
OMADA HEALTH, INC. COMMON STOCK
9.39%3.44M$71.7M
+0.00%(+0)
2025-Q3: 3.44M shares2025-Q4: 3.44M shares2026-Q1: 3.44M shares2026-Q2: 3.44M shares2026-Q3: 3.44M shares
$20.20(-6.46%)
2026-09-30
NVDA
NVIDIA CORP
6.52%217.9K$49.8M
-1.11%(-2.44K)
2025-Q3: 230.1K shares2025-Q4: 227.3K shares2026-Q1: 224.4K shares2026-Q2: 220.3K shares2026-Q3: 217.9K shares
$5.11(+4151.45%)
2026-09-30
AAPL
APPLE INC
5.92%135.6K$45.2M
-1.04%(-1.42K)
2025-Q3: 142.9K shares2025-Q4: 141.2K shares2026-Q1: 137.8K shares2026-Q2: 137.0K shares2026-Q3: 135.6K shares
$42.31(+710.48%)
2026-09-30
MSFT
MICROSOFT CORP
4.64%69.0K$35.4M
-1.01%(-701)
2025-Q3: 71.9K shares2025-Q4: 71.1K shares2026-Q1: 70.2K shares2026-Q2: 69.7K shares2026-Q3: 69.0K shares
$95.46(+458.91%)
2026-09-30
ITOT
ISHARES CORE S P TOTAL US STOC
3.84%176.4K$29.3M
-6.88%(-13.03K)
2025-Q3: 215.7K shares2025-Q4: 202.4K shares2026-Q1: 209.9K shares2026-Q2: 189.5K shares2026-Q3: 176.4K shares
$81.70(+104.06%)
2026-09-30
AMZN
AMAZON.COM INC
2.96%90.7K$22.6M
-1.05%(-960)
2025-Q3: 93.6K shares2025-Q4: 92.6K shares2026-Q1: 91.5K shares2026-Q2: 91.7K shares2026-Q3: 90.7K shares
$68.29(+284.33%)
2026-09-30
GOOGL
ALPHABET INC
2.46%54.6K$18.8M
-0.94%(-516)
2025-Q3: 56.7K shares2025-Q4: 56.1K shares2026-Q1: 55.4K shares2026-Q2: 55.2K shares2026-Q3: 54.6K shares
$48.53(+609.14%)
2026-09-30
AVGO
BROADCOM INC
1.99%43.3K$15.2M
-1.01%(-441)
2025-Q3: 44.9K shares2025-Q4: 44.4K shares2026-Q1: 43.9K shares2026-Q2: 43.8K shares2026-Q3: 43.3K shares
$33.37(+902.55%)
2026-09-30
GOOG
ALPHABET INC
1.98%44.4K$15.1M
-1.07%(-481)
2025-Q3: 46.6K shares2025-Q4: 46.0K shares2026-Q1: 45.4K shares2026-Q2: 44.9K shares2026-Q3: 44.4K shares
$46.54(+630.91%)
2026-09-30
META
META PLATFORMS INC
1.95%20.6K$14.9M
-1.03%(-215)
2025-Q3: 21.3K shares2025-Q4: 21.0K shares2026-Q1: 20.8K shares2026-Q2: 20.8K shares2026-Q3: 20.6K shares
$150.80(+367.79%)
2026-09-30

About Cigna Investments INC Newโ€™s portfolio

Cigna Investments INC New reports $770.19M in US-listed equity holdings across 463 positions in its most recent 13F filing. Its largest disclosed positions are OMDA (9.4%), NVDA (6.5%) and AAPL (5.9%). The top 20 holdings account for 51.76% of reported assets. Its disclosed equity book has returned +94.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
OMDA โ€” 14.6% ($71.68M)NVDA โ€” 10.2% ($49.76M)AAPL โ€” 9.2% ($45.16M)MSFT โ€” 7.2% ($35.39M)ITOT โ€” 6.0% ($29.34M)AMZN โ€” 4.6% ($22.61M)GOOGL โ€” 3.8% ($18.80M)AVGO โ€” 3.1% ($15.22M)GOOG โ€” 3.1% ($15.13M)META โ€” 3.0% ($14.91M)Other โ€” 35.1% ($171.64M)
65%in top 10
  • OMDA14.6%
  • NVDA10.2%
  • AAPL9.2%
  • MSFT7.2%
  • ITOT6.0%
  • AMZN4.6%
  • GOOGL3.8%
  • AVGO3.1%
  • GOOG3.1%
  • META3.0%
  • Other35.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
INTCINTEL CORP+2.6%
VVISA INC - CLASS A SHARES+1.2%
Trimmed
47
ITOTISHARES CORE S P TOTAL US STOC-6.9%
NVDANVIDIA CORP-1.1%
AAPLAPPLE INC-1.0%
MSFTMICROSOFT CORP-1.0%
+43 more

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Source filings

Holdings on this page are parsed from Cigna Investments INC Newโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 49969). View Cigna Investments INC Newโ€™s 13F filings on SEC

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