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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	$22.2B	+$725M	5	1.14%	Increased
2	BlackRock New York	$19B	+$17.8B	6	1.04%	Increased
3	Capital Research Global Investors Los Angeles, California	$12.8B	-$388M	2	4.02%	Reduced
4	State Street Boston, Massachusetts	$12.2B	+$167M	6	1.09%	Increased
5	Capital World Investors Los Angeles, California	$9.8B	+$632M	2	2.34%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$7.2B	-$185M	4	1.35%	Reduced
7	Bank of America Charlotte, North Carolina	$6.91B	+$1.48B	6	1.38%	Increased
8	Fidelity Investments Boston, Massachusetts	$4.89B	+$96.9M	5	0.62%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$4.28B	+$184M	2	2%	Increased
10	Wellington Management Group Boston, Massachusetts	$4.06B	+$65.2M	4	0.98%	Increased
11	Northern Trust Chicago, Illinois	$4.05B	-$14.4M	6	1.17%	Reduced
12	Ameriprise Minneapolis, Minnesota	$3.92B	-$97.4M	5	2.03%	Reduced
13	Morgan Stanley New York	$3.87B	+$636M	6	1.19%	Increased
14	Bank of New York Mellon New York	$3.77B	-$34.7M	6	1.04%	Reduced
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.5B	-$149M	3	5.26%	Reduced
16	Geode Capital Management Boston, Massachusetts	$3.02B	+$201M	6	1.24%	Increased
17	Fayez Sarofim & Co Houston, Texas	$2.95B	-$72.4M	3	16.07%	Reduced
18	Goldman Sachs New York	$2.35B	+$851M	5	0.64%	Increased
19	Wells Fargo San Francisco, California	$2.19B	+$59.3M	6	0.71%	Increased
20	JP Morgan Chase New York	$2.19B	+$667M	6	0.5%	Increased
21	Invesco Atlanta, Georgia	$2.15B	-$109M	5	0.7%	Reduced
22	Federated Hermes Pittsburgh, Pennsylvania	$2.03B	-$128M	6	5.78%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.99B	+$109M	6	1.47%	Increased
24	Capital International Investors Los Angeles, California	$1.91B	-$198M	2	2.6%	Reduced
25	Royal Bank of Canada Toronto, Ontario, Canada	$1.62B	-$92.1M	6	0.87%	Reduced