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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	$19.1B	+$485M	5	1.18%	Increased
2	Capital Research Global Investors Los Angeles, California	$13.7B	-$378M	2	4.67%	Reduced
3	State Street Boston, Massachusetts	$10.9B	-$79.5M	6	1.17%	Reduced
4	Capital World Investors Los Angeles, California	$9.55B	-$496M	2	2.58%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$7.7B	+$23.5M	5	1.25%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$5.11B	+$473M	4	1.08%	Increased
7	BlackRock Fund Advisors San Francisco, California	$4.98B	+$244M	5	1.1%	Increased
8	Fidelity Investments Boston, Massachusetts	$4.82B	+$62.6M	5	0.66%	Increased
9	Bank of America Charlotte, North Carolina	$4.73B	-$36.7M	6	1.1%	Reduced
10	Bank of New York Mellon New York	$3.95B	-$294M	5	1.2%	Reduced
11	Northern Trust Chicago, Illinois	$3.68B	-$14.3M	6	1.2%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$3.49B	+$73.1M	2	1.76%	Increased
13	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.34B	-$162M	2	5.09%	Reduced
14	Ameriprise Minneapolis, Minnesota	$3.32B	-$58.2M	5	1.95%	Reduced
15	Fayez Sarofim & Co Houston, Texas	$2.92B	+$46.5M	3	15.97%	Increased
16	Morgan Stanley New York	$2.82B	+$52.2M	5	1.02%	Increased
17	Wellington Management Group Boston, Massachusetts	$2.53B	-$35M	4	0.66%	Reduced
18	Geode Capital Management Boston, Massachusetts	$2.43B	+$6.95M	6	1.32%	Increased
19	BlackRock Group London, United Kingdom	$2.26B	-$25.6M	4	1.17%	Reduced
20	JP Morgan Chase New York	$2.19B	+$21.5M	5	0.55%	Increased
21	Invesco Atlanta, Georgia	$2.11B	+$74.8M	5	0.78%	Increased
22	Capital International Investors Los Angeles, California	$2.02B	-$11.2M	2	2.96%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.96B	+$40.5M	6	1.38%	Increased
24	Federated Hermes Pittsburgh, Pennsylvania	$1.92B	-$61M	4	5.61%	Reduced
25	TIAA CREF Investment Management New York	$1.64B	+$37.7M	5	1.26%	Increased