Fund Intelligence
Detailed profiles of GCC sovereign wealth funds. Each fund card shows holdings count, sector allocation, geographic exposure, and largest positions. GCC SWFs collectively manage trillions in assets and are among the most influential shareholders in regional markets.
Funds Tracked
10
Total Holdings
141
Combined AUM
$4.1M
Government of Abu Dhabi
Holdings
31
Sectors
8
Exchanges
3
Sector Allocation
Geographic Allocation
Largest Positions (Top 10 of 31)
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
 ADNOC Unknown | Unknown | N/A | |
 ETISALAT Emirates Telecommunications Group Company PJSC | Communication Services | N/A | |
EMAAR Unknown | Unknown | N/A | |
 FAB First Abu Dhabi Bank | Financials | N/A | |
 ADIB Abu Dhabi Islamic Bank | Financials | N/A | |
 DIB Dubai Islamic Bank PJSC | Financials | N/A | |
ADPORTS Unknown | Unknown | N/A | |
 DEWA Dubai Electricity and Water Authority (PJSC) | Unknown | N/A | |
ENBD Unknown | Unknown | N/A | |
TAQA Unknown | Unknown | N/A |
Mubadala Investment Company
Holdings
30
Sectors
9
Exchanges
3
Sector Allocation
Geographic Allocation
Largest Positions (Top 10 of 30)
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
ADNOC Unknown | Unknown | N/A | |
 ADNOCGAS ADNOC Gas plc | Energy | N/A | |
ADIB Abu Dhabi Islamic Bank | Financials | N/A | |
FAB First Abu Dhabi Bank | Financials | N/A | |
ADPORTS Unknown | Unknown | N/A | |
EMPOWER Unknown | Unknown | N/A | |
 TABREED National Central Cooling Co. (P.S.C.) (Tabreed) | Utilities | N/A | |
TAQA Unknown | Unknown | N/A | |
 ADAVIATION Abu Dhabi Aviation Co. | Industrials | N/A | |
BOROUGE Unknown | Unknown | N/A |
Public Investment Fund
Holdings
27
Sectors
7
Exchanges
3
Sector Allocation
Geographic Allocation
Largest Positions (Top 10 of 27)
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
ALDAR Unknown | Unknown | N/A | |
DAMAC Unknown | Unknown | N/A | |
EMAAR Unknown | Unknown | N/A | |
FAB First Abu Dhabi Bank | Financials | N/A | |
ADIB Abu Dhabi Islamic Bank | Financials | N/A | |
DIB Dubai Islamic Bank PJSC | Financials | N/A | |
ADNOC Unknown | Unknown | N/A | |
ETISALAT Emirates Telecommunications Group Company PJSC | Communication Services | N/A | |
ADPORTS Unknown | Unknown | N/A | |
FAB First Abu Dhabi Bank | Financials | N/A |
Government of Dubai
Holdings
21
Sectors
5
Exchanges
2
Sector Allocation
Geographic Allocation
Largest Positions (Top 10 of 21)
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
EMAAR Unknown | Unknown | N/A | |
DEWA Dubai Electricity and Water Authority (PJSC) | Unknown | N/A | |
TECOM Unknown | Unknown | N/A | |
EMPOWER Unknown | Unknown | N/A | |
 PARKIN Parkin Co. PJSC | Consumer Services | N/A | |
DAMAC Unknown | Unknown | N/A | |
 DFM Dubai Financial Market (DFM) - PJSC | Financials | N/A | |
SALIK Unknown | Unknown | N/A | |
AIRARABIA Unknown | Unknown | N/A | |
DEYAAR Unknown | Unknown | N/A |
Abu Dhabi Investment Authority
Holdings
14
Sectors
5
Exchanges
3
Sector Allocation
Geographic Allocation
Largest Positions (Top 10 of 14)
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
EMAAR Unknown | Unknown | N/A | |
 ADNOCDIST Abu Dhabi National Oil Company For Distribution | Consumer Discretionary | N/A | |
ADNOCGAS ADNOC Gas plc | Energy | N/A | |
ADNOC Unknown | Unknown | N/A | |
ADIB Abu Dhabi Islamic Bank | Financials | N/A | |
 FERTIGLOBE Fertiglobe PLC | Materials | N/A | |
BOROUGE Unknown | Unknown | N/A | |
ENBD Unknown | Unknown | N/A | |
FAB First Abu Dhabi Bank | Financials | N/A | |
ALDAR Unknown | Unknown | N/A |
Emirates Investment Authority
Holdings
10
Sectors
4
Exchanges
3
Sector Allocation
Geographic Allocation
Largest Positions
| Ticker | Company | Sector | Stake % |
|---|---|---|---|
ADIB Abu Dhabi Islamic Bank | Financials | N/A | |
ADPORTS Unknown | Unknown | N/A | |
EMAAR Unknown | Unknown | N/A | |
FAB First Abu Dhabi Bank | Financials | N/A | |
ADNOC Unknown | Unknown | N/A | |
TAQA Unknown | Unknown | N/A | |
ALDAR Unknown | Unknown | N/A | |
ETISALAT Emirates Telecommunications Group Company PJSC | Communication Services | N/A | |
ADNOCGAS ADNOC Gas plc | Energy | N/A | |
DEWA Dubai Electricity and Water Authority (PJSC) | Unknown | N/A |
Qatar Investment Authority
Holdings
8
Sectors
3
Exchanges
3
Sector Allocation
Geographic Allocation
Investment Corporation of Dubai
Holdings
0
Sectors
0
Exchanges
0
Kuwait Investment Authority
Holdings
0
Sectors
0
Exchanges
0
Social Security Corporation (Jordan)
Holdings
0
Sectors
0
Exchanges
0
Methodology & Data Limitations
Sovereign wealth fund portfolio data is reconstructed from public disclosures including annual reports, regulatory filings, and official statements. Most GCC SWFs do not publish complete holdings data. The portfolios shown here represent publicly identifiable positions only and likely understate true holdings significantly. ADIA, for example, manages over $900B but discloses only a fraction of individual positions. Holdings data may be dated, as some funds report annually or less frequently.
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This analysis is based on available data and disclosed methodology. Our models estimate outcomes using specific inputs and assumptions — the methodology is described on this page. Observations may not account for all relevant factors. This content is provided for educational and informational purposes only.
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