Sovereign Wealth Funds

GIC plans $1 billion private equity stake sale; Danantara prepares $500 million hedge fund allocation; Prime Super and Aware Super explore fund merger; and more.

Bhutan taps 3iQ to manage Bitcoin reserves; Vantage weighs $2bn Malaysia data centre sale; Perpetual rejects EQT's latest $1.78bn bid; and more.

The sovereign wealth fund (SWF) said that shifting policy landscapes and accelerating physical climate risks are forcing global investors to urgently adapt their core frameworks.

CEO Lim Chow Kiat introduces a refreshed three-part portfolio structure in the 2026 annual report, to drive active returns amid rising geopolitical and macroeconomic complexity.

GIC makes $30bn hedge fund push; HSBC sells $2bn insurance unit to Allianz; La Caisse commits $231 million to Go Farm; and more.

The sovereign investor is doubling down on infrastructure, AI and energy security, choosing to build a portfolio capable of withstanding global shocks over chasing linear decarbonisation targets.

The National Fund of Uzbekistan (UzNIF) is setting a precedent for emerging markets (EM) by combining international cornerstone backing with local retail demand to establish a repeatable model for sovereign asset divestment.

South Korea's SWF KIC opens an office in Tokyo; Danantara merges four asset managers; CEFC backs Tasmania forestry deal; and more.

Bracing for a "polycrisis" world, the Singaporean investor is targeting 5% allocations to private credit and infrastructure alongside portfolio-wide AI adoption.

Reflecting a surge in state-backed climate investing, New Zealand’s landmark regulatory shift unlocks a new frontier for sovereign-funded assets.

Sovereign wealth funds (SWFs) are refocusing their portfolio structures to mitigate AI concentration risks and secure stable returns, according to Invesco's latest study.

The Philippines’ sovereign wealth fund declared a one-off special dividend tied to national energy considerations as it continues to build out its investment portfolio.