Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Health Care
Pharmaceuticals3.30%-2.20 ppBiotechnology1.76%-1.62 ppHealth Care Equipment1.80%-1.03 ppManaged Health Care1.25%-0.70 ppLife Sciences Tools & Services0.93%-0.58 ppHealth Care Services0.38%-0.32 ppHealth Care Distributors0.23%-0.28 ppHealth Care Facilities0.15%-0.05 ppHealth Care Supplies0.11%-0.03 ppHealth Care Technology0.00%+0.00 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.30%
Industry change · 12M
-2.20 pp
Pharmaceuticals · contribution
-2.201 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Aug 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson → JNJ | United States | $361.3bn | 1.166% | -0.780 pp | -0.951 pp | -0.5% | No |
| Pfizer → PFE | United States | $230.9bn | 0.745% | -0.465 pp | -0.449 pp | +15.2% | No |
| Merck & Co. → MRK | United States | $174.1bn | 0.562% | -0.365 pp | -0.317 pp | +17.7% | No |
| Bristol Myers Squibb → BMY | United States | $98.8bn | 0.319% | -0.203 pp | -0.265 pp | -2.0% | No |
| Lilly (Eli) → LLY | United States | $113.5bn | 0.366% | -0.194 pp | -0.145 pp | +32.3% | No |
| Zoetis → ZTS | United States | $43.7bn | 0.141% | -0.105 pp | -0.072 pp | +18.4% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.