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  1. 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 …

  2. 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 …

  3. 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 …

  4. 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.

  5. Australia’s Biggest Pension Fund | Cuts Global Stocks ...

    In a significant portfolio shift, the country’s largest superannuation fund is cutting its exposure to global stocks, citing growing concerns around artificial intelligence, market...

  6. Pension Fund Brighter Super Cuts Australian Stocks on China ...

    Jun 24, 2024 · According to recent reports, Brighter Super, a prominent A$32 billion pension fund, has reduced its allocation to domestic equities and increased its focus on private equity and …

  7. Australia's Biggest Pension Fund To Cut Global Stocks ...

    15 hours ago · Australia’s largest pension fund is planning to reduce its allocation to global equities this year, amid signs that the AI boom in the US stock market could be running out of …