← All themes Sin Stocks

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	$13.6B	+$115M	4	0.98%	Increased
2	Capital Research Global Investors Los Angeles, California	$11.4B	-$259M	2	4.08%	Reduced
3	State Street Boston, Massachusetts	$8.25B	+$71.8M	5	0.96%	Increased
4	Capital World Investors Los Angeles, California	$7.73B	-$467M	2	2.27%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$5.94B	-$13.8M	4	1.04%	Reduced
6	Fidelity Investments Boston, Massachusetts	$4.14B	-$279M	5	0.59%	Reduced
7	Bank of New York Mellon New York	$3.69B	+$95M	5	1.13%	Increased
8	Bank of America Charlotte, North Carolina	$3.55B	+$1.66B	5	0.88%	Increased
9	BlackRock Fund Advisors San Francisco, California	$3.48B	-$39.1M	4	0.9%	Reduced
10	Northern Trust Chicago, Illinois	$3.07B	-$46.6M	5	1.02%	Reduced
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.01B	-$71.6M	3	4.63%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$2.75B	+$26.6M	2	1.54%	Increased
13	Ameriprise Minneapolis, Minnesota	$2.75B	+$8M	5	1.7%	Increased
14	Fayez Sarofim & Co Houston, Texas	$2.32B	-$80.4M	3	13.43%	Reduced
15	T. Rowe Price Associates Baltimore, Maryland	$2.28B	+$438M	4	0.51%	Increased
16	Morgan Stanley New York	$2.25B	+$567M	5	0.83%	Increased
17	JP Morgan Chase New York	$1.87B	+$131M	4	0.5%	Increased
18	Geode Capital Management Boston, Massachusetts	$1.86B	+$9.97M	5	1.13%	Increased
19	BlackRock Group London, United Kingdom	$1.82B	+$28.8M	4	1.06%	Increased
20	Wellington Management Group Boston, Massachusetts	$1.81B	+$93.3M	4	0.5%	Increased
21	Federated Hermes Pittsburgh, Pennsylvania	$1.6B	+$24.9M	4	5.17%	Increased
22	Invesco Atlanta, Georgia	$1.55B	+$52.7M	5	0.66%	Increased
23	Capital International Investors Los Angeles, California	$1.49B	+$240M	2	2.7%	Increased
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.42B	-$32.2M	5	1.1%	Reduced
25	Vontobel Asset Management New York	$1.24B	+$125M	3	10.56%	Increased