2nd March, 2026
The first group of major sovereign wealth funds and public pension funds to report calendar year 2025 results shows that performance dispersion was primarily structural with high-equity savings funds such as Norges Bank Investment Management (NBIM), the New Zealand Superannuation Fund (NZSuper) and Korea Investment Corporation (KIC) clustered in the mid-teens.
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1st March, 2026
New Mexico SIC has doubled in size in the past 3.5 years, due to an accelerated inflow of oil royalties. At the end of 2025, it was the second largest SWF in the US, with US$ 70 billion in AuM, just behind Alaska PFC. We were delighted to speak with the State Investment Officer, Mr. Jon Clark, about the accelerated growth of the fund, the current strategy to put that capital to work, and the future outlook.
27th February, 2026
This week, the Abu Dhabi Pension Fund (ADPF), which manages the pensions of the Emirati nationals working in the public and the private sector in the Emirate of Abu Dhabi, celebrated its 25th anniversary with the launch of a new corporate identity and logo, under the values protection, unity, stability, and growth.
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26th February, 2026
Private credit assets under management globally reached approximately US$2.4 trillion by the end of 2025, according to industry estimates, and now fund roughly 80% of leveraged buyout financing in the US and Europe.
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25th February, 2026
Hong Kong’s 2026/27 Budget proposes transferring HK$150 billion (US$19 billion) from the Exchange Fund’s investment income to the Capital Works Reserve Fund over two years to support the Northern Metropolis and related infrastructure, as outlined in the 2026 Budget Speech.
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24th February, 2026
Russia’s National Wealth Fund (NWF) has become a central pillar of the country’s wartime fiscal architecture. Officially standing at RUB13.64 trillion (US$178 billion) as of January 2026, the fund remains one of the world’s larger sovereign pools in nominal terms.
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23rd February, 2026
Sweden’s AP7 has spent most of its 25-year history running a vast, low-cost, largely outsourced global equity portfolio for premium pension savers, but in in 2025 that model delivered a modest 4.2% total return which was subdued compared with the prior year’s surge yet still consistent with its long-term objectives.
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20th February, 2026
The lunar calendar turned to the Year of the Fire Horse this week. In traditional Chinese symbolism, the Horse represents movement, independence and forward drive, while the Fire element adds intensity and volatility.
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19th February, 2026
This week, two developments demonstrated how Saudi Arabia’s Public Investment Fund (PIF) is reshaping its exposure to digital industries.
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18th February, 2026
Temasek’s latest 13F filing for end-December 2025 confirms that its US-listed portfolio is being run as a high-conviction expression of a small number of long-term themes rather than a benchmark-style allocation.
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17th February, 2026
Mubadala’s latest 13F filing for Q4 2025 confirms that its US-listed equity portfolio remains dominated by a single strategic industrial holding, but the Abu Dhabi sovereign wealth fund has broadened the rest of its portfolio, making it more thematic and more active than it has been for several quarters.
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16th February, 2026
Danantara spent the first few weeks of 2026 by accelerating capital deployment across a broad set of strategic sectors, signalling that its institutional consolidation is now switching toward project execution.
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