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

Health Care18.4%+2.69 pp Consumer Staples8.3%+1.19 pp Energy3.5%+1.09 pp Utilities3.7%+0.74 pp Real Estate3.5%+0.33 pp Materials3.2%-0.03 pp Information Technology26.7%-0.23 pp Communication Services3.9%-0.63 pp Consumer Discretionary6.4%-0.92 pp Financials12.3%-1.95 pp Industrials10.1%-2.27 pp

2 · Industry

Inside Health Care

Pharmaceuticals6.06%+1.38 pp Managed Health Care2.75%+0.73 pp Biotechnology2.76%+0.64 pp Health Care Distributors0.40%+0.11 pp Health Care Supplies0.17%-0.11 pp Health Care Equipment3.05%-0.11 pp Health Care Services0.96%+0.10 pp Health Care Facilities0.19%-0.05 pp Life Sciences Tools & Services2.10%-0.01 pp Health Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Pharmaceuticals

Pharmaceuticals6.06%+1.379 pp

Concentrated

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

View all contributions →

Pharmaceuticals · weight

6.06%

Industry change · 12M

+1.38 pp

Pharmaceuticals · contribution

+1.379 pp

Company participation

86%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2022 · 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
Lilly (Eli) → LLY	United States	$308.1bn	1.198%	+0.280 pp	+0.421 pp	+43.3%	Yes
Pfizer → PFE	United States	$294.2bn	1.144%	+0.164 pp	+0.370 pp	+38.4%	Yes
Johnson & Johnson → JNJ	United States	$467.1bn	1.817%	+0.248 pp	+0.285 pp	+10.5%	Yes
Merck & Co. → MRK	United States	$230.6bn	0.897%	+0.199 pp	+0.201 pp	+21.5%	Yes
Bristol Myers Squibb → BMY	United States	$163.9bn	0.638%	+0.102 pp	+0.111 pp	+19.8%	Yes
Viatris → VTRS	United States	$12.7bn	0.049%	+0.005 pp	-0.012 pp	-24.2%	No
Zoetis → ZTS	United States	$80.9bn	0.315%	+0.015 pp	+0.002 pp	-7.2%	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.