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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	$15.3B	+$485M	4	1.03%	Increased
2	Capital Research Global Investors Los Angeles, California	$12.3B	-$131M	2	4.21%	Reduced
3	State Street Boston, Massachusetts	$9.13B	+$129M	5	1%	Increased
4	Capital World Investors Los Angeles, California	$8.55B	+$19.1M	2	2.39%	Increased
5	BlackRock Institutional Trust San Francisco, California	$6.48B	+$3.11M	4	1.07%	Increased
6	Fidelity Investments Boston, Massachusetts	$4.2B	-$199M	5	0.57%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$4.16B	+$352M	4	0.96%	Increased
8	Bank of America Charlotte, North Carolina	$4.09B	+$248M	5	0.97%	Increased
9	Bank of New York Mellon New York	$3.89B	-$136M	5	1.17%	Reduced
10	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.27B	-$15.3M	3	4.88%	Reduced
11	Northern Trust Chicago, Illinois	$3.11B	-$219M	5	1.03%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$3.03B	+$3.35M	2	1.62%	Increased
13	Ameriprise Minneapolis, Minnesota	$2.99B	-$10.5M	5	1.76%	Reduced
14	T. Rowe Price Associates Baltimore, Maryland	$2.78B	+$271M	4	0.58%	Increased
15	Fayez Sarofim & Co Houston, Texas	$2.48B	-$58.8M	3	14.27%	Reduced
16	Morgan Stanley New York	$2.43B	-$15.3M	5	0.88%	Reduced
17	Geode Capital Management Boston, Massachusetts	$2.03B	+$6.95M	5	1.16%	Increased
18	Wellington Management Group Boston, Massachusetts	$2.02B	+$44.8M	4	0.53%	Increased
19	JP Morgan Chase New York	$2.01B	-$20.4M	5	0.51%	Reduced
20	BlackRock Group London, United Kingdom	$1.96B	-$15.5M	4	1.08%	Reduced
21	Invesco Atlanta, Georgia	$1.86B	+$175M	5	0.74%	Increased
22	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.74B	+$187M	5	1.2%	Increased
23	Capital International Investors Los Angeles, California	$1.69B	+$55.7M	2	2.61%	Increased
24	Federated Hermes Pittsburgh, Pennsylvania	$1.65B	-$86.4M	4	5.22%	Reduced
25	Vontobel Asset Management New York	$1.4B	+$47M	3	10.81%	Increased