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
Universe›Health Care›Health Care Supplies›Health Care Supplies

1 · Sector

Weight and 12M allocation change

Information Technology18.5%+1.48 ppMaterials2.6%+0.47 ppConsumer Staples9.0%+0.44 ppUtilities3.8%+0.36 ppReal Estate3.7%+0.31 ppCommunication Services3.5%+0.30 ppConsumer Discretionary7.3%+0.14 ppHealth Care16.9%+0.03 ppEnergy4.1%-0.93 ppIndustrials13.9%-1.13 ppFinancials16.8%-1.46 pp

2 · Industry

Inside Health Care

Biotechnology2.50%-0.59 ppLife Sciences Tools & Services1.81%+0.27 ppHealth Care Services0.93%+0.25 ppHealth Care Equipment3.19%+0.21 ppHealth Care Distributors0.35%-0.15 ppManaged Health Care1.93%-0.15 ppPharmaceuticals5.74%+0.14 ppHealth Care Facilities0.24%+0.04 ppHealth Care Supplies0.16%+0.02 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Supplies

Health Care Supplies0.16%+0.024 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Health Care Supplies · weight
0.16%
Industry change · 12M
+0.02 pp
Health Care Supplies · contribution
+0.024 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Align Technology →
ALGN
United States$26.0bn0.145%+0.079 pp+0.022 pp+29.9%Yes
Cooper Companies (The) →
COO
United States$3.6bn0.020%+0.009 pp+0.003 pp+26.8%Yes

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.