Sovereign Portfolio Observatory
The world's largest public pools of capital, rebuilt position-by-position from their own disclosures
The world's largest public pools of capital, rebuilt position-by-position from their own disclosures
Pension and sovereign wealth funds manage well over $15tn, but only a handful publish what they actually hold. Where they do, this site rebuilds the portfolio line by line: allocation vs mandate, rate risk, index tilts, and how much of each security they own.
Full source-by-source detail on the disclosure coverage page.
