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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	$17.2B	+$113M	6	0.65%	Increased
2	BlackRock New York	$14.8B	+$138M	6	0.63%	Increased
3	State Street Boston, Massachusetts	$8.52B	+$253M	6	0.63%	Increased
4	Capital World Investors Los Angeles, California	$7.95B	+$713M	3	1.86%	Increased
5	Capital Research Global Investors Los Angeles, California	$6.62B	-$1.39B	3	2.1%	Reduced
6	Fidelity Investments Boston, Massachusetts	$4.33B	-$1.25B	5	0.51%	Reduced
7	Capital International Investors Los Angeles, California	$3.84B	+$9.52M	3	1.53%	Increased
8	Invesco Atlanta, Georgia	$3.26B	+$803M	6	0.84%	Increased
9	Morgan Stanley New York	$3.18B	+$453M	6	0.85%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$3.17B	-$717M	4	0.45%	Reduced
11	Geode Capital Management Boston, Massachusetts	$3.08B	-$40.8M	6	0.74%	Reduced
12	Bank of America Charlotte, North Carolina	$2.65B	+$25.8M	6	0.4%	Increased
13	Northern Trust Chicago, Illinois	$2.51B	-$2.01M	6	0.6%	Reduced
14	Bank of New York Mellon New York	$2.48B	+$2.05M	6	0.68%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$2.08B	-$191M	3	0.85%	Reduced
16	Ameriprise Minneapolis, Minnesota	$1.94B	+$5.8M	5	0.87%	Increased
17	JP Morgan Chase New York	$1.93B	-$431M	6	0.38%	Reduced
18	Wellington Management Group Boston, Massachusetts	$1.91B	-$93.4M	4	0.42%	Reduced
19	Fayez Sarofim & Co Houston, Texas	$1.78B	-$46.8M	3	9.2%	Reduced
20	Amundi Asset Management US Boston, Massachusetts	$1.75B	-$87.7M	2	1.44%	Reduced
21	Flossbach Von Storch Cologne, Germany	$1.32B	+$40.7M	2	11.31%	Increased
22	Nuveen Charlotte, North Carolina	$1.32B	+$1.34B	6	0.52%	Increased
23	Charles Schwab San Francisco, California	$1.27B	+$42.1M	5	0.77%	Increased
24	Federated Hermes Pittsburgh, Pennsylvania	$1.26B	-$8.98M	6	3.05%	Reduced
25	Goldman Sachs New York	$1.23B	+$76.2M	6	0.36%	Increased