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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	$18.4B	+$523M	5	1.08%	Increased
2	Capital Research Global Investors Los Angeles, California	$12.5B	-$372M	2	4.13%	Reduced
3	State Street Boston, Massachusetts	$10.3B	+$129M	6	1.04%	Increased
4	Capital World Investors Los Angeles, California	$7.82B	-$1.3B	2	2.03%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$7.26B	+$37.4M	5	1.13%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$5.21B	+$375M	4	1.05%	Increased
7	BlackRock Fund Advisors San Francisco, California	$4.82B	+$145M	5	0.99%	Increased
8	Bank of America Charlotte, North Carolina	$4.58B	+$142M	6	1%	Increased
9	Fidelity Investments Boston, Massachusetts	$3.95B	-$648M	5	0.53%	Reduced
10	Bank of New York Mellon New York	$3.5B	-$211M	6	1.04%	Reduced
11	Northern Trust Chicago, Illinois	$3.49B	+$25.4M	6	1.09%	Increased
12	Wellington Management Group Boston, Massachusetts	$3.4B	+$1.05B	4	0.85%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$3.36B	+$44.3M	2	1.63%	Increased
14	Ameriprise Minneapolis, Minnesota	$3.15B	+$40.2M	5	1.76%	Increased
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.05B	-$96M	2	4.64%	Reduced
16	Fayez Sarofim & Co Houston, Texas	$2.71B	-$35.5M	3	14.73%	Reduced
17	Morgan Stanley New York	$2.68B	+$44.6M	6	0.92%	Increased
18	Geode Capital Management Boston, Massachusetts	$2.35B	+$74.9M	6	1.18%	Increased
19	BlackRock Group London, United Kingdom	$2.13B	+$22.1M	4	1.07%	Increased
20	Invesco Atlanta, Georgia	$2.05B	+$58.4M	5	0.71%	Increased
21	Capital International Investors Los Angeles, California	$1.92B	+$12.5M	2	2.78%	Increased
22	Federated Hermes Pittsburgh, Pennsylvania	$1.83B	+$31.2M	4	5.28%	Increased
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.65B	-$198M	6	1.16%	Reduced
24	JP Morgan Chase New York	$1.54B	-$532M	5	0.38%	Reduced
25	TIAA CREF Investment Management New York	$1.48B	-$62.8M	5	0.93%	Reduced