Australia’s biggest pension fund to cut global stocks ...
Dec 20, 2025 · A number of UK pension funds are cutting back their exposure to US equities, amid concerns over the market’s growing concentration in a small number of megacap tech …
A Canary in the Coal Mine? Why Australia’s $200 Billion ...
Dec 20, 2025 · AustralianSuper, Australia’s largest pension fund managing a colossal A$300bn (US$198bn) in assets, has sent a clear and cautionary signal to the world of finance. The fund …
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 …
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.
Australia’s A$400bn pension giant turns bearish on global ...
Dec 20, 2025 · Australia’s A$400bn AustralianSuper plans to cut global equity holdings because the AI-driven US rally looks overheated.
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.
Top Australian super funds cut U.S. tech stocks ahead of ...
Oct 17, 2025 · Australia’s top super funds cut holdings in the U.S. mega-cap tech stocks known as the Magnificent Seven before the group raced to new highs.