Australia’s biggest pension fund to cut global stocks ...
Dec 20, 2025 · Australia’s largest pension fund is planning to reduce its allocation to global equities next year, amid signs that the artificial intelligence boom in the US stock market could be running...
Top Australian Pensions Cut US Tech Stocks Ahead of Rebound
Oct 16, 2025 · Australia’s top pension funds cut holdings in the US mega-cap tech stocks known as the Magnificent Seven before the group raced to new highs, underscoring the challenge of keeping pace …
Australia’s A$400bn pension giant turns bearish on global ...
Dec 20, 2025 · Australia’s biggest pension fund is stepping back from global stocks next year, and it is doing it with a straight face because the AI rush in the US market is finally flashing warning signs.
Australia’s Largest Pension Fund Reevaluates Global Tech ...
Australia’s leading pension fund is reducing its exposure to US tech stocks, citing concerns about the AI sector's maturing growth phase and elevated valuations.
A Canary in the Coal Mine? Why Australia’s $200 Billion ...
Dec 20, 2025 · The fund is actively reducing its allocation to global stocks, citing serious concerns about overvaluation and the “maturing” nature of the US tech cycle. This isn’t a minor portfolio tweak; it’s a …
Australia pensions in $2.7 Trillion industry shift focus from US
Jul 7, 2025 · AustralianSuper, the nation’s largest pension fund, has ended its overweight position in global equities, of which US shares make up the largest proportion, citing the geopolitical …
Treasuries Holdings Cut at Australia's No. 2 Pension on US Risk
Sep 1, 2025 · Australia’s second-biggest pension fund has grown increasingly bearish on US Treasuries due to concerns that Washington’s policies may stoke inflation.