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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	$14.2B	+$182M	2	4.95%	Increased
2	Vanguard Group Malvern, Pennsylvania	$11.2B	+$154M	4	0.88%	Increased
3	State Street Boston, Massachusetts	$8.09B	-$581M	5	0.87%	Reduced
4	Capital World Investors Los Angeles, California	$5.77B	+$468M	2	1.59%	Increased
5	BlackRock Institutional Trust San Francisco, California	$5.58B	-$82.5M	4	0.93%	Reduced
6	Fidelity Investments Boston, Massachusetts	$5.14B	-$314M	4	0.69%	Reduced
7	Bank of New York Mellon New York	$3.92B	-$166M	5	1.05%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$3.11B	-$16.7M	4	0.87%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$3.02B	+$55.7M	2	1.58%	Increased
10	Northern Trust Chicago, Illinois	$2.99B	+$60.6M	5	0.93%	Increased
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.88B	+$31.3M	2	3.87%	Increased
12	Fayez Sarofim & Co Houston, Texas	$2.43B	-$31M	3	11.14%	Reduced
13	Wellington Management Group Boston, Massachusetts	$2.19B	+$296M	4	0.59%	Increased
14	Ameriprise Minneapolis, Minnesota	$2.11B	+$120M	5	1.24%	Increased
15	Morgan Stanley New York	$1.94B	-$66.2M	5	0.76%	Reduced
16	Bank of America Charlotte, North Carolina	$1.9B	+$85.1M	5	0.61%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$1.78B	+$270M	4	0.38%	Increased
18	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.68B	+$2.61M	3	4.57%	Increased
19	JP Morgan Chase New York	$1.65B	-$85.6M	5	0.42%	Reduced
20	Geode Capital Management Boston, Massachusetts	$1.62B	+$1.8M	5	1.05%	Increased
21	BlackRock Group London, United Kingdom	$1.47B	+$59.2M	4	0.84%	Increased
22	TIAA CREF Investment Management New York	$1.34B	-$50.4M	4	0.93%	Reduced
23	Federated Hermes Pittsburgh, Pennsylvania	$1.28B	+$12M	5	4.01%	Increased
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.27B	-$384M	5	0.86%	Reduced
25	Aberdeen Asset Management Aberdeen, United Kingdom	$1.25B	+$53.6M	3	2.61%	Increased