Asset allocation of sovereign wealth funds worldwide 2023

Published by Statista Research Department, Aug 9, 2023
As of 2023, almost 60 percent of global sovereign wealth fund (SWF) assets were managed through equity and fixed-income securities. Illiquid alternatives accounted for an additional 23 percent of total assets, while the remaining securities combined accounted for less than 20 percent of global assets.

Sovereign wealth funds (SWFs) are state-owned investment funds that serve different purposes according to their mandate. Sovereign strategic funds (also known as development funds) are used to foster socio-economic development and generating a positive return while investing in strategic domestic sectors.

Asset allocation of sovereign wealth funds worldwide in 2023

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Release date

July 2023

Region

Worldwide

Number of respondents

142 respondents

Supplementary notes

The survey results are reflective of a survey group complied of 142 chief investment officers,heads of asset classes, and senior portfolio strategists from 85 sovereign wealth funds and 57 central banks. Collectively, these institutions manage approximately US$21 trillion in assets.

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Sovereign wealth funds worldwideInvestment fundsFinancial marketsEuropean Central BankFinancial markets in the U.S.
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