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 stocks and the …

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 …

Sep 1, 2025 · Treasuries Holdings Cut at Australia's No. 2 Pension on US Risk Australia’s second-biggest pension fund has grown increasingly bearish on US Treasuries due to concerns that …

Dec 20, 2025 · Australia's biggest pension fund is cutting stocks over AI fears. Is this a warning sign for the market, or a prudent move in a frothy environment?

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 biggest pension fund to cut global stocks allocation on AI concerns ft.com 22

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 concentration ...