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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	Vanguard Group Malvern, Pennsylvania	$13B	+$195M	4	0.88%	Increased
2	Capital Research Global Investors Los Angeles, California	$11.2B	-$956M	2	3.67%	Reduced
3	Capital World Investors Los Angeles, California	$8.13B	+$267M	2	2.2%	Increased
4	State Street Boston, Massachusetts	$7.85B	-$444M	5	0.84%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$5.71B	-$119M	4	0.92%	Reduced
6	Fidelity Investments Boston, Massachusetts	$4.29B	-$31.4M	5	0.55%	Reduced
7	Bank of New York Mellon New York	$3.47B	-$46.5M	5	0.96%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$3.39B	-$73.6M	4	0.81%	Reduced
9	Northern Trust Chicago, Illinois	$2.99B	+$42.6M	5	0.9%	Increased
10	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.98B	-$12.9M	3	4.05%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$2.7B	-$61.7M	2	1.37%	Reduced
12	Ameriprise Minneapolis, Minnesota	$2.64B	+$309M	5	1.5%	Increased
13	Fayez Sarofim & Co Houston, Texas	$2.32B	-$61.1M	3	11.81%	Reduced
14	T. Rowe Price Associates Baltimore, Maryland	$1.82B	+$298M	4	0.37%	Increased
15	Bank of America Charlotte, North Carolina	$1.81B	+$78.6M	5	0.59%	Increased
16	Geode Capital Management Boston, Massachusetts	$1.77B	+$20.1M	5	1.01%	Increased
17	BlackRock Group London, United Kingdom	$1.71B	+$59.4M	4	0.93%	Increased
18	Wellington Management Group Boston, Massachusetts	$1.67B	-$20.7M	3	0.43%	Reduced
19	JP Morgan Chase New York	$1.67B	-$4.49M	5	0.39%	Reduced
20	Morgan Stanley New York	$1.64B	-$169M	5	0.57%	Reduced
21	Federated Hermes Pittsburgh, Pennsylvania	$1.5B	+$121M	4	4.5%	Increased
22	Invesco Atlanta, Georgia	$1.45B	+$132M	5	0.57%	Increased
23	Managed Account Advisors Jersey City, New Jersey	$1.41B	+$60.9M	4	1.16%	Increased
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.39B	-$34.1M	5	0.89%	Reduced
25	Capital International Investors Los Angeles, California	$1.23B	+$55.5M	2	2.08%	Increased