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Cigna Investments Inc New 13F Portfolio

Portfolio Manager
Cigna Investments INC New
Performance
+20.90% (2026 Q2)
AUM (13F)
$772.54M
# of Holdings
480
Performance Rank
Allocation (Top 20)
50.08%
Latest filing
Q2 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
9.88%3.44M$75.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 3.44M shares2025-Q4: 3.44M shares2026-Q1: 3.44M shares2026-Q2: 3.44M shares
$20.20(+18.98%)
2026-06-30
NVDA
NVIDIA CORP
5.76%220.3K$44.1M
-1.85%(-4.14K)
2025-Q2: 231.8K shares2025-Q3: 230.1K shares2025-Q4: 227.3K shares2026-Q1: 224.4K shares2026-Q2: 220.3K shares
$5.11(+4327.22%)
2026-06-30
AAPL
APPLE INC
5.18%137.0K$39.7M
-0.53%(-733)
2025-Q2: 145.4K shares2025-Q3: 142.9K shares2025-Q4: 141.2K shares2026-Q1: 137.8K shares2026-Q2: 137.0K shares
$42.31(+621.71%)
2026-06-30
ITOT
ISHARES CORE S P TOTAL US STOC
4.07%189.5K$31.1M
-9.73%(-20.43K)
2025-Q2: 231.1K shares2025-Q3: 215.7K shares2025-Q4: 202.4K shares2026-Q1: 209.9K shares2026-Q2: 189.5K shares
$81.70(+107.86%)
2026-06-30
MSFT
MICROSOFT CORP
3.4%69.7K$26.0M
-0.70%(-493)
2025-Q2: 72.4K shares2025-Q3: 71.9K shares2025-Q4: 71.1K shares2026-Q1: 70.2K shares2026-Q2: 69.7K shares
$95.46(+409.20%)
2026-06-30
AMZN
AMAZON.COM INC
2.86%91.7K$21.9M
+0.23%(+206)
2025-Q2: 94.3K shares2025-Q3: 93.6K shares2025-Q4: 92.6K shares2026-Q1: 91.5K shares2026-Q2: 91.7K shares
$68.29(+284.45%)
2026-06-30
GOOGL
ALPHABET INC
2.58%55.2K$19.7M
-0.40%(-224)
2025-Q2: 57.0K shares2025-Q3: 56.7K shares2025-Q4: 56.1K shares2026-Q1: 55.4K shares2026-Q2: 55.2K shares
$48.53(+610.24%)
2026-06-30
AVGO
BROADCOM INC
2.16%43.8K$16.5M
-0.18%(-81)
2025-Q2: 45.2K shares2025-Q3: 44.9K shares2025-Q4: 44.4K shares2026-Q1: 43.9K shares2026-Q2: 43.8K shares
$33.37(+1079.81%)
2026-06-30
GOOG
ALPHABET INC
2.07%44.9K$15.9M
-1.08%(-488)
2025-Q2: 47.1K shares2025-Q3: 46.6K shares2025-Q4: 46.0K shares2026-Q1: 45.4K shares2026-Q2: 44.9K shares
$46.54(+636.26%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.61%10.7K$12.3M
-0.01%(-1)
2025-Q2: 11.0K shares2025-Q3: 10.9K shares2025-Q4: 10.8K shares2026-Q1: 10.7K shares2026-Q2: 10.7K shares
$41.29(+2357.73%)
2026-06-30

About Cigna Investments INC Newโ€™s portfolio

Cigna Investments INC New reports $772.54M in US-listed equity holdings across 480 positions in its most recent 13F filing. Its largest disclosed positions are OMDA (9.9%), NVDA (5.8%) and AAPL (5.2%). The top 20 holdings account for 50.08% of reported assets. Its disclosed equity book has returned +88.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
OMDA โ€” 15.5% ($75.61M)NVDA โ€” 9.1% ($44.08M)AAPL โ€” 8.1% ($39.66M)ITOT โ€” 6.4% ($31.12M)MSFT โ€” 5.3% ($26.00M)AMZN โ€” 4.5% ($21.85M)GOOGL โ€” 4.0% ($19.71M)AVGO โ€” 3.4% ($16.54M)GOOG โ€” 3.3% ($15.86M)MU โ€” 2.5% ($12.31M)Other โ€” 37.8% ($183.98M)
62%in top 10
  • OMDA15.5%
  • NVDA9.1%
  • AAPL8.1%
  • ITOT6.4%
  • MSFT5.3%
  • AMZN4.5%
  • GOOGL4.0%
  • AVGO3.4%
  • GOOG3.3%
  • MU2.5%
  • Other37.8%

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
9
TSLATESLA INC+2.0%
RYROYAL BANK OF CANADA+1.7%
UBSUBS GROUP AG+2.0%
AMZNAMAZON.COM INC+0.2%
+5 more
Trimmed
39
ITOTISHARES CORE S P TOTAL US STOC-9.7%
NVDANVIDIA CORP-1.8%
AAPLAPPLE INC-0.5%
JPMJP MORGAN CHASE CO-2.3%
+35 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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