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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	$23.7B	+$551M	5	1.16%	Increased
2	BlackRock New York	$20.7B	+$933M	6	1.1%	Increased
3	State Street Boston, Massachusetts	$12.6B	-$116M	6	1.11%	Reduced
4	Capital Research Global Investors Los Angeles, California	$11.1B	-$2.18B	2	3.46%	Reduced
5	Capital World Investors Los Angeles, California	$10.5B	+$307M	3	2.47%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$7.74B	+$243M	4	1.39%	Increased
7	Bank of America Charlotte, North Carolina	$6.42B	-$761M	6	1.28%	Reduced
8	Fidelity Investments Boston, Massachusetts	$5.44B	+$364M	4	0.68%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$4.34B	-$118M	2	1.92%	Reduced
10	Wellington Management Group Boston, Massachusetts	$4.24B	+$13.6M	4	1%	Increased
11	Northern Trust Chicago, Illinois	$4.14B	-$70.4M	6	1.16%	Reduced
12	Ameriprise Minneapolis, Minnesota	$4.13B	+$47M	5	2.07%	Increased
13	Morgan Stanley New York	$3.92B	-$103M	6	1.18%	Reduced
14	Bank of New York Mellon New York	$3.71B	-$200M	6	1.05%	Reduced
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.59B	-$51M	3	5.45%	Reduced
16	Geode Capital Management Boston, Massachusetts	$3.38B	+$229M	6	1.33%	Increased
17	Fayez Sarofim & Co Houston, Texas	$3.04B	-$30.7M	3	16.25%	Reduced
18	Goldman Sachs New York	$2.52B	+$82.2M	5	0.65%	Increased
19	JP Morgan Chase New York	$2.45B	+$170M	5	0.56%	Increased
20	Invesco Atlanta, Georgia	$2.18B	-$47.1M	5	0.68%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.08B	+$6.89M	6	1.48%	Increased
22	Wells Fargo San Francisco, California	$2.02B	-$253M	6	0.65%	Reduced
23	Capital International Investors Los Angeles, California	$1.99B	+$886K	3	2.66%	Increased
24	Federated Hermes Pittsburgh, Pennsylvania	$1.98B	-$128M	5	5.7%	Reduced
25	AllianceBernstein Nashville, Tennessee	$1.7B	+$259M	5	1.32%	Increased