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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	BlackRock New York	$30.2B	+$258M	9	0.45%	Increased
2	Vanguard Capital Management Malvern, Pennsylvania	$26.4B	+$125M	7	0.56%	Increased
3	Capital World Investors Los Angeles, California	$26B	-$44.2M	3	3.07%	Reduced
4	Capital Research Global Investors Los Angeles, California	$21.3B	+$3.03B	3	2.98%	Increased
5	Capital International Investors Los Angeles, California	$16.1B	-$69M	2	3.33%	Reduced
6	State Street Boston, Massachusetts	$15.4B	-$17.9M	8	0.46%	Reduced
7	Fidelity Investments Boston, Massachusetts	$11.6B	+$725M	7	0.5%	Increased
8	GQG Partners Ft. Lauderdale, Florida	$11.5B	-$909M	3	21.47%	Reduced
9	Geode Capital Management Boston, Massachusetts	$10.6B	+$153M	8	0.56%	Increased
10	JP Morgan Chase New York	$10.1B	-$693M	7	0.56%	Reduced
11	Vanguard Portfolio Management Malvern, Pennsylvania	$8.03B	+$16.7M	4	0.36%	Increased
12	Charles Schwab San Francisco, California	$6.79B	+$355M	6	0.9%	Increased
13	Morgan Stanley New York	$6.78B	+$232M	10	0.36%	Increased
14	Bank of America Charlotte, North Carolina	$4.89B	+$47.2M	6	0.31%	Increased
15	Northern Trust Chicago, Illinois	$3.94B	-$87.2M	8	0.46%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$3.83B	-$31M	6	0.38%	Reduced
17	Invesco Atlanta, Georgia	$3.83B	-$537K	6	0.3%	Reduced
18	Franklin Resources San Mateo, California	$3.77B	+$463M	6	0.82%	Increased
19	Wellington Management Group Boston, Massachusetts	$3.26B	+$122M	4	0.56%	Increased
20	Ameriprise Minneapolis, Minnesota	$3.17B	+$152M	5	0.64%	Increased
21	Bank of New York Mellon New York	$3.06B	+$454M	6	0.5%	Increased
22	Goldman Sachs New York	$3.02B	+$288M	7	0.26%	Increased
23	Vanguard Fiduciary Trust Malvern, Pennsylvania	$2.29B	-$5.65M	7	0.5%	Reduced
24	Fayez Sarofim & Co Houston, Texas	$2.28B	+$13.6M	2	5.36%	Increased
25	Nuveen Charlotte, North Carolina	$2.08B	-$236M	6	0.5%	Reduced