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
Pharmaceuticals3.70%-2.35 ppManaged Health Care1.49%-1.26 ppBiotechnology1.65%-1.11 ppLife Sciences Tools & Services1.23%-0.87 ppHealth Care Equipment2.33%-0.72 ppHealth Care Services0.50%-0.46 ppHealth Care Distributors0.30%-0.09 ppHealth Care Supplies0.14%-0.04 ppHealth Care Facilities0.19%+0.00 ppHealth Care Technology0.00%+0.00 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.70%
Industry change · 12M
-2.35 pp
Pharmaceuticals · contribution
-2.354 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 2023 · 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 | $430.1bn | 0.995% | -0.382 pp | -0.822 pp | -4.1% | No |
| Pfizer → PFE | United States | $207.1bn | 0.479% | -0.303 pp | -0.665 pp | -27.5% | No |
| Bristol Myers Squibb → BMY | United States | $134.3bn | 0.311% | -0.186 pp | -0.327 pp | -15.0% | No |
| Merck & Co. → MRK | United States | $292.8bn | 0.677% | -0.244 pp | -0.219 pp | +30.2% | No |
| Lilly (Eli) → LLY | United States | $445.2bn | 1.030% | -0.084 pp | -0.168 pp | +46.4% | No |
| Zoetis → ZTS | United States | $79.6bn | 0.184% | -0.079 pp | -0.131 pp | +1.0% | No |
| Viatris → VTRS | United States | $12.0bn | 0.028% | -0.012 pp | -0.022 pp | -0.1% | 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.