Titelia

Holdings of CIGNA INVESTMENTS INC /NEW

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Financials 10.7 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.3 %
  • Industrials 7.3 %
  • Consumer staples 4.5 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 14.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.3 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376579.3K $99.62 %
2KY31.6K $0.28 %
3IL1612 $0.11 %

Positions

RankCompanySharesValueWeight
101Starbucks Corp 10,852973 $
102T-Mobile US Inc 4,604967 $
103Duke Energy Corp 7,346962 $
104Adobe Inc 3,903949 $
105Crowdstrike Holdings Inc 2,371925 $
106Equinix Inc 931913 $
107AppLovin Corp 2,285909 $
108Vertiv Holdings Co 3,602902 $
109Howmet Aerospace Inc 3,827882 $
110Boston Scientific Corp 14,027880 $
111Northrop Grumman Corp 1,290880 $
112Western Digital Corp 3,230874 $
113Sandisk Corp/DE 1,363866 $
114CVS Health Corp 11,965859 $
115Intercontinental Exchange Inc 5,385847 $
116Williams Cos Inc/The 11,624846 $
117Constellation Energy Corp. 2,988835 $
118Waste Management Inc 3,585824 $
119General Dynamics Corp 2,370813 $
120Blackstone Inc 7,010806 $
121Marvell Technology Inc 8,122804 $
122Marsh & McLennan Cos Inc 4,628803 $
123Freeport-McMoRan Inc 13,609800 $
124Automatic Data Processing Inc 3,869786 $
125Bank of New York Mellon Corp/The 6,622785 $
126PNC Financial Services Group Inc/The 3,765783 $
127American Tower Corp 4,461770 $
128Quanta Services Inc 1,403770 $
129US Bancorp 14,792769 $
130EOG Resources Inc 5,272763 $
131Regeneron Pharmaceuticals, Inc. 968748 $
132O'Reilly Automotive Inc 7,986737 $
1333M Co 5,072736 $
134CSX Corp 17,912735 $
135HCA Healthcare Inc 1,543730 $
136FedEx Corp 2,039726 $
137Cadence Design Systems Inc 2,607725 $
138Synopsys Inc 1,818721 $
139Valero Energy Corp 2,918721 $
140Mondelez International Inc 12,397715 $
141Marathon Petroleum Corp 2,884705 $
142Cummins Inc 1,307703 $
143Emerson Electric Co. 5,355702 $
144Marriott International Inc/MD 2,142700 $
145Sherwin-Williams Co/The 2,179698 $
146Illinois Tool Works Inc 2,681697 $
147Phillips 66 3,825697 $
148Motorola Solutions Inc 1,593691 $
149United Parcel Service Inc 6,984687 $
150American Electric Power Co Inc 5,088667 $
151Hilton Worldwide Holdings Inc 2,172661 $
152Ross Stores Inc 3,044660 $
153Cigna Group/The 2,472659 $
154Moody's Corp 1,496653 $
155Colgate-Palmolive Co 7,585647 $
156General Motors Co 8,639643 $
157Ecolab Inc 2,395637 $
158Cloudflare Inc 3,017622 $
159Travelers Cos Inc/The 2,125620 $
160Kinder Morgan, Inc. 18,418618 $
161Elevance Health Inc 2,106617 $
162Air Products and Chemicals Inc 2,122616 $
163Teva Pharmaceutical Industries Ltd 20,316612 $
164Warner Bros Discovery Inc 22,294612 $
165L3Harris Technologies Inc 1,765609 $
166Norfolk Southern Corp 2,123609 $
167TransDigm Group Inc 524607 $
168Sempra 6,242606 $
169Digital Realty Trust Inc 3,292594 $
170KKR & Co Inc 6,359588 $
171Teladoc Health Inc 107,851588 $
172Cheniere Energy Inc 2,062585 $
173NIKE Inc 11,050584 $
174Simon Property Group Inc 3,084575 $
175Baker Hughes Co 9,402574 $
176PACCAR Inc 4,928569 $
177Sea Ltd 6,824565 $
178Cencora Inc 1,750550 $
179Corteva Inc 6,539548 $
180Truist Financial Corp 11,879546 $
181Cintas Corp 3,223545 $
182AutoZone Inc 160540 $
183ONEOK Inc 5,942537 $
184Realty Income Corp 8,703533 $
185Target Corp 4,392533 $
186DoorDash Inc 3,481523 $
187Arthur J Gallagher & Co 2,394518 $
188Allstate Corp/The 2,472513 $
189Ciena Corp 1,322513 $
190Targa Resources Corp 2,032510 $
191Aflac Inc 4,622507 $
192Airbnb Inc 4,017507 $
193Fastenal Co 10,849503 $
194Robinhood Markets Inc 7,243502 $
195Fortinet Inc 6,094498 $
196Dominion Energy Inc 8,032496 $
197Autodesk Inc 2,070495 $
198Zoetis Inc 4,175494 $
199Dell Technologies Inc 3,006493 $
200Electronic Arts Inc 2,409491 $