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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	$18.7B	+$303M	5	1.04%	Increased
2	Capital Research Global Investors Los Angeles, California	$11.3B	-$1,000M	2	3.68%	Reduced
3	State Street Boston, Massachusetts	$10.5B	+$156M	6	0.98%	Increased
4	Capital World Investors Los Angeles, California	$7.65B	+$143M	2	1.93%	Increased
5	BlackRock Institutional Trust San Francisco, California	$7.25B	-$20.2M	5	1.07%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$6.14B	+$1.11B	4	1.22%	Increased
7	BlackRock Fund Advisors San Francisco, California	$4.94B	+$108M	5	0.91%	Increased
8	Bank of America Charlotte, North Carolina	$4.67B	+$123M	6	1.01%	Increased
9	Fidelity Investments Boston, Massachusetts	$4.11B	+$272M	4	0.55%	Increased
10	Northern Trust Chicago, Illinois	$3.56B	+$70.9M	6	1.09%	Increased
11	Ameriprise Minneapolis, Minnesota	$3.46B	+$327M	5	1.89%	Increased
12	Massachusetts Financial Services Boston, Massachusetts	$3.4B	+$167M	2	1.66%	Increased
13	Wellington Management Group Boston, Massachusetts	$3.37B	+$55.8M	4	0.84%	Increased
14	Bank of New York Mellon New York	$3.32B	-$179M	6	0.95%	Reduced
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.17B	+$141M	2	4.76%	Increased
16	Morgan Stanley New York	$2.81B	+$117M	6	0.92%	Increased
17	Fayez Sarofim & Co Houston, Texas	$2.61B	-$69.2M	3	14.36%	Reduced
18	Geode Capital Management Boston, Massachusetts	$2.45B	+$99.5M	6	1.14%	Increased
19	BlackRock Group London, United Kingdom	$2.22B	+$70.8M	4	1.06%	Increased
20	Invesco Atlanta, Georgia	$1.95B	-$73.1M	5	0.66%	Reduced
21	Federated Hermes Pittsburgh, Pennsylvania	$1.88B	+$54.3M	5	5.65%	Increased
22	Wells Fargo San Francisco, California	$1.88B	+$396M	6	0.66%	Increased
23	Janus Henderson Investors US Denver, Colorado	$1.79B	+$284M	2	1.51%	Increased
24	Capital International Investors Los Angeles, California	$1.79B	-$78.4M	2	2.59%	Reduced
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.65B	-$2.67M	6	1.33%	Reduced