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›Pharmaceuticals›Pharmaceuticals

1 · Sector

Weight and 12M allocation change

Information Technology25.6%+25.56 pp Health Care15.7%+15.64 pp Industrials12.8%+12.82 pp Consumer Discretionary7.4%+7.37 pp Consumer Staples7.2%+7.19 pp Communication Services4.6%+4.56 pp Materials3.5%+3.50 pp Utilities3.1%+3.09 pp Real Estate3.1%+3.08 pp Energy2.4%+2.35 pp Financials14.7%-85.17 pp

2 · Industry

Inside Health Care

Pharmaceuticals4.61%+4.60 pp Health Care Equipment3.14%+3.13 pp Managed Health Care2.10%+2.10 pp Biotechnology2.08%+2.07 pp Life Sciences Tools & Services2.00%+2.00 pp Health Care Services0.92%+0.91 pp Health Care Distributors0.29%+0.29 pp Health Care Supplies0.28%+0.28 pp Health Care Facilities0.25%+0.25 pp Health Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Pharmaceuticals

Pharmaceuticals4.61%+4.602 pp

Broad

The gain is shared across much of the industry.

View all contributions →

Pharmaceuticals · weight

4.61%

Industry change · 12M

+4.60 pp

Pharmaceuticals · contribution

+4.602 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 2021 · 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	$445.7bn	1.597%	+0.764 pp	+1.594 pp	+16.8%	Yes
Pfizer → PFE	United States	$216.8bn	0.777%	+0.403 pp	+0.776 pp	+11.3%	Yes
Lilly (Eli) → LLY	United States	$191.6bn	0.686%	+0.294 pp	+0.685 pp	+33.0%	Yes
Merck & Co. → MRK	United States	$183.4bn	0.657%	+0.306 pp	+0.656 pp	-2.9%	Yes
Bristol Myers Squibb → BMY	United States	$146.7bn	0.526%	+0.251 pp	+0.525 pp	+13.5%	Yes
Zoetis → ZTS	United States	$83.9bn	0.300%	+0.153 pp	+0.300 pp	+27.5%	Yes
Viatris → VTRS	United States	$18.4bn	0.066%	+0.066 pp	+0.066 pp	-10.1%	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.