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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	Capital Research Global Investors Los Angeles, California	$13.1B	-$424M	2	4.72%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$10.4B	+$97.2M	4	0.88%	Increased
3	State Street Boston, Massachusetts	$8.16B	-$559M	5	0.93%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$5.33B	+$24M	4	0.92%	Increased
5	Fidelity Investments Boston, Massachusetts	$5.1B	-$118M	4	0.71%	Reduced
6	Capital World Investors Los Angeles, California	$5.1B	+$872M	2	1.45%	Increased
7	Bank of New York Mellon New York	$3.86B	+$17.9M	5	1.05%	Increased
8	BlackRock Fund Advisors San Francisco, California	$2.96B	-$1.29M	4	0.88%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$2.86B	+$27.1M	2	1.56%	Increased
10	Northern Trust Chicago, Illinois	$2.76B	-$144M	5	0.87%	Reduced
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.69B	+$43.8M	2	3.85%	Increased
12	Fayez Sarofim & Co Houston, Texas	$2.33B	-$22.2M	3	11.1%	Reduced
13	BNP Paribas Financial Markets Paris, France	$1.93B	+$241M	4	1.5%	Increased
14	Morgan Stanley New York	$1.92B	+$84.2M	5	0.81%	Increased
15	Ameriprise Minneapolis, Minnesota	$1.87B	+$187M	5	1.12%	Increased
16	Wellington Management Group Boston, Massachusetts	$1.81B	-$29.8M	3	0.5%	Reduced
17	Bank of America Charlotte, North Carolina	$1.71B	-$104M	5	0.63%	Reduced
18	JP Morgan Chase New York	$1.66B	+$132M	5	0.46%	Increased
19	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.63B	+$223M	3	4.25%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.55B	+$73.8M	5	1.1%	Increased
21	Geode Capital Management Boston, Massachusetts	$1.52B	-$4.43M	5	1.02%	Reduced
22	T. Rowe Price Associates Baltimore, Maryland	$1.46B	+$261M	4	0.33%	Increased
23	BlackRock Group London, United Kingdom	$1.32B	-$6.29M	4	0.83%	Reduced
24	TIAA CREF Investment Management New York	$1.3B	-$132M	4	0.94%	Reduced
25	Federated Hermes Pittsburgh, Pennsylvania	$1.18B	+$190M	5	3.93%	Increased