Asset Allocation
In-depth reporting on asset allocation for our pension fund and asset management readers from IPE’s award-winning journalists
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News
Fondo Fon.Te sharpens private markets focus with new multi-asset mandate
Under the revised strategy, the €3bn ‘Sviluppo’ sub-fund will double its allocation to private markets from 5% to 10%
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News
Now:pensions enters private markets with first investment
The investment includes an allocation to UK affordable housing
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News
Asset owners should look to defence firms’ internal governance
Aerospace and defence sector is generally seen as high risk, with business ethics a key risk area
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News
Fondo Byblos cuts equity exposure, eyes private markets
Managers appointed include AXA IM, Groupama, AllianzGI, Payden & Rygel and Eurizon Capital
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News
KZVK winds down equity risk derivatives as part of portfolio overhaul
The €36bn German occupational pension provider for employees of the Catholic Church plans to reconfigure its equity risk management framework this year
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News
Intesa Sanpaolo pension fund awards €700m in tail-risk mandates
The tail-risk mandates are part of the scheme’s broader strategy to weather ‘deeply uncertain’ macroeconomic environment in 2025
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News
Fondo Espero appoints Schroders, Amundi for ‘Crescita’ sub-fund
The €1.5bn Italian pension fund for school employees has also selected Eurizon Capital for a tail risk hedge mandate
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News
LGPS fund commits £25m to nature-based infrastructure fund
West Yorkshire Pension Fund backs firm that aims to raise £10bn for nature-based infrastructure over the next decade.
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Analysis
IPE Netherlands Briefing: PME picks Candriam to run concentrated portfolio
Plus: Social affairs minister Eddy van Hijum proposes 12-month extension for pension funds to implement new interest rate hedging and investment policies
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News
Laborfonds adds managers, launches satellite equity portfolio
Manager selection process enabled pension fund to cut management costs by more than 10%
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News
Shifting global dynamics set stage for local currency emerging market debt revival
Institutional investors poised to maintain or increase EMD allocations despite macroeconomic uncertainty
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News
ÄVWL boosts bond exposure, US dollar overweight amid shifting market dynamics
The pension fund for German doctors in Germany’s Westphalia-Lippe region has increased its allocation to directly held bonds by nearly €400m year-on-year
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Analysis
IPE DACH Briefing: Swiss pension funds seek alternative source of returns
CPEG and PKG shift allocations to riskier assets
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News
PensionsEurope raises ‘serious concerns’ over One Big Beautiful Bill
US senate is expected to vote on the reform legislation on Monday
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News
Fondoposte picks asset managers to oversee €1.4bn
The pension fund’s assets will be split between four investment compartments, aligning portfolio strategies more closely with members’ risk profiles and time horizons
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News
London Pensions Fund Authority sets 5% goal for climate solutions investment
LPFA will continue to revise its targets as more guidance is issued and as climate solutions market evolves
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Special Report
European essentials 2025
Essential European highlights from IPE’s 2025 asset management guide at a glance
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Special Report
IPE Top 500 Asset Managers rankings 2025
Asset managers in our listing are ranked by global assets under management and by the country of the main headquarters. Assets managed by these groups total Total AUM: €129trn (2024: €111trn)
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Special Report
Top European Institutional Managers rankings 2025
Total non-group assets managed for all types of European institutional clients – pension funds, insurance companies, corporates, charities and foundations – for the leading managers in this business segment. Total assets are €11.5trn (2024: €10.9trn)