AI Investors’ Forum | Investing in AI: How Institutional Investors are Seizing the Opportunity

AI has moved from a sector bet to a macro theme that touches every portfolio. How are the world's largest asset owners—sovereign funds, pension funds, asset managers, family offices—translating conviction about AI into actual allocation decisions? Which routes are they taking, from public equities and venture to private credit, infrastructure, and direct co-investment, and how are they sizing exposure against concentration risk, circular vendor-financing dynamics, and the question of whether the AI risk premium is adequately reflected in valuations? Where do the genuine skeptics see the theme breaking down?