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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	$22.4B	+$126M	6	0.98%	Increased
2	BlackRock New York	$20.1B	+$296M	6	0.96%	Increased
3	State Street Boston, Massachusetts	$11.5B	-$203M	6	0.92%	Reduced
4	Capital World Investors Los Angeles, California	$10.4B	-$326M	3	2.26%	Reduced
5	Capital Research Global Investors Los Angeles, California	$9.74B	+$10.7M	3	2.86%	Increased
6	Fidelity Investments Boston, Massachusetts	$5.98B	-$133M	4	0.7%	Reduced
7	Bank of America Charlotte, North Carolina	$5.78B	-$1.48B	6	0.97%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$5.61B	-$83.5M	5	0.91%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$4.09B	+$3.45M	2	1.72%	Increased
10	Bank of New York Mellon New York	$3.96B	-$45.3M	6	1.04%	Reduced
11	Northern Trust Chicago, Illinois	$3.92B	-$70.8M	6	0.99%	Reduced
12	Ameriprise Minneapolis, Minnesota	$3.77B	+$125M	5	1.72%	Increased
13	Wellington Management Group Boston, Massachusetts	$3.68B	-$188M	5	0.81%	Reduced
14	Morgan Stanley New York	$3.45B	-$130M	6	0.95%	Reduced
15	Geode Capital Management Boston, Massachusetts	$3.27B	+$86.4M	6	1.11%	Increased
16	JP Morgan Chase New York	$3.05B	+$248M	6	0.64%	Increased
17	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.98B	-$208M	4	4.45%	Reduced
18	Fayez Sarofim & Co Houston, Texas	$2.7B	-$98.7M	3	14.01%	Reduced
19	Wells Fargo San Francisco, California	$2.19B	+$140M	6	0.63%	Increased
20	Goldman Sachs New York	$2.1B	-$242M	5	0.5%	Reduced
21	Federated Hermes Pittsburgh, Pennsylvania	$2.06B	+$111M	4	5.81%	Increased
22	Invesco Atlanta, Georgia	$2.06B	+$128M	5	0.74%	Increased
23	Janus Henderson Group London,	$1.87B	+$42.6M	3	1.14%	Increased
24	Royal Bank of Canada Toronto, Ontario, Canada	$1.83B	+$169M	6	0.8%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.7B	+$52.5M	6	1.09%	Increased