Baku: As of September 31, 2025, the total investment portfolio of the State Oil Fund of Azerbaijan (SOFAZ) amounted to 70 billion 160.3 million US dollars.

According to Azeri-Press News Agency, 34.7% of the total investment portfolio is made up of bonds and money market instruments, totaling 24 billion 345.6 million dollars. Stocks constitute 25.8%, amounting to 18 billion 101.4 million dollars, while real estate investments stand at 6.7%, equivalent to 4 billion 700.4 million dollars. Gold holdings make up 32.8% of the portfolio, valued at 23 billion 12.5 million dollars.

The geographical distribution of the investment portfolio shows that 29.1% was concentrated in Europe, 24.8% in North America, 8.5% in Asia, 1.4% in the Middle East, 1% in Australia, and 0.1% in South America as of October 1. The total investment portfolio of SOFAZ increased by 16.9%, or 10.130.8 billion dollars, compared to the beginning of the year.