Horizon
FII · intelligence
Qatar Investment Authority
Sovereign wealth fund · Doha · base QAR
AUM
$520.0B
Global
Total assets
$530.0B
Liabilities
$466.4B
Net equity
$63.6B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD20.9%
$108.9B
GBP16.2%
$84.4B
EUR15.5%
$80.7B
KRW6.7%
$34.8B
INR6.1%
$31.7B
MYR5.9%
$30.9B
BRL5.3%
$27.6B
HKD5.0%
$26.2B
CHF3.3%
$17.2B
JPY3.3%
$17.1B
SGD3.1%
$15.9B
SAR2.7%
$14.3B
CNY2.5%
$12.8B
AUD2.3%
$12.2B
AED1.0%
$5.4B
Profile
TypeSovereign wealth fund
TierGlobal
HeadquartersDoha, Qatar
RegionMEA
Base currencyQAR
Founded2005
Location risk25
Home market
Doha
Peer set
same institution type