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
Pharmaceuticals3.54%-1.96 ppBiotechnology1.63%-1.76 ppHealth Care Equipment1.79%-1.03 ppManaged Health Care1.29%-0.66 ppLife Sciences Tools & Services0.93%-0.58 ppHealth Care Services0.38%-0.33 ppHealth Care Distributors0.23%-0.28 ppHealth Care Supplies0.07%-0.07 ppHealth Care Facilities0.16%-0.05 ppHealth Care Technology0.00%+0.00 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.54%
Industry change · 12M
-1.96 pp
Pharmaceuticals · contribution
-1.961 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 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 | $375.4bn | 1.273% | -0.801 pp | -0.845 pp | +3.4% | No |
| Pfizer → PFE | United States | $239.5bn | 0.812% | -0.481 pp | -0.383 pp | +19.5% | No |
| Bristol Myers Squibb → BMY | United States | $82.5bn | 0.280% | -0.280 pp | -0.305 pp | -17.6% | No |
| Merck & Co. → MRK | United States | $186.8bn | 0.633% | -0.353 pp | -0.245 pp | +27.2% | No |
| Lilly (Eli) → LLY | United States | $116.5bn | 0.395% | -0.224 pp | -0.117 pp | +35.8% | No |
| Zoetis → ZTS | United States | $43.4bn | 0.147% | -0.097 pp | -0.066 pp | +17.8% | 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.