← All themes Sin Stocks

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	$21.8B	+$426M	6	1.02%	Increased
2	BlackRock New York	$19.2B	+$583M	6	0.97%	Increased
3	State Street Boston, Massachusetts	$11.4B	+$31.7M	6	0.98%	Increased
4	Capital World Investors Los Angeles, California	$10.6B	+$1.01B	3	2.41%	Increased
5	Capital Research Global Investors Los Angeles, California	$9.58B	-$516M	3	2.89%	Reduced
6	Bank of America Charlotte, North Carolina	$7.05B	+$1.32B	6	1.12%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$5.91B	-$1.39B	5	1.01%	Reduced
8	Fidelity Investments Boston, Massachusetts	$5.88B	+$932M	4	0.71%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$4.19B	+$163M	2	1.82%	Increased
10	Wellington Management Group Boston, Massachusetts	$3.91B	+$2.99M	5	0.9%	Increased
11	Bank of New York Mellon New York	$3.89B	+$540M	6	1.07%	Increased
12	Northern Trust Chicago, Illinois	$3.88B	+$153M	6	1.01%	Increased
13	Ameriprise Minneapolis, Minnesota	$3.59B	-$170M	5	1.71%	Reduced
14	Morgan Stanley New York	$3.51B	-$60.1M	6	1.05%	Reduced
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.13B	-$126M	4	4.71%	Reduced
16	Geode Capital Management Boston, Massachusetts	$3.1B	+$55.9M	6	1.14%	Increased
17	JP Morgan Chase New York	$2.81B	+$590M	5	0.62%	Increased
18	Fayez Sarofim & Co Houston, Texas	$2.76B	-$2.57M	3	14.52%	Reduced
19	Goldman Sachs New York	$2.25B	-$22.2M	5	0.55%	Reduced
20	Wells Fargo San Francisco, California	$1.96B	+$155M	6	0.61%	Increased
21	Invesco Atlanta, Georgia	$1.91B	-$90.3M	5	0.7%	Reduced
22	Federated Hermes Pittsburgh, Pennsylvania	$1.87B	+$96.1M	5	5.38%	Increased
23	Capital International Investors Los Angeles, California	$1.74B	-$98.2M	3	2.09%	Reduced
24	Janus Henderson Group London,	$1.69B	+$243M	3	1.08%	Increased
25	Royal Bank of Canada Toronto, Ontario, Canada	$1.6B	+$94.1M	6	0.77%	Increased