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
Pharmaceuticals3.42%-1.86 ppManaged Health Care1.47%-1.06 ppLife Sciences Tools & Services1.21%-0.89 ppBiotechnology1.62%-0.79 ppHealth Care Equipment2.16%-0.76 ppHealth Care Services0.49%-0.39 ppHealth Care Distributors0.27%-0.09 ppHealth Care Facilities0.16%-0.05 ppHealth Care Supplies0.13%-0.04 ppHealth Care Technology0.00%+0.00 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.42%
Industry change · 12M
-1.86 pp
Pharmaceuticals · contribution
-1.857 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 | $435.4bn | 0.949% | -0.488 pp | -0.628 pp | -1.3% | No |
| Pfizer → PFE | United States | $203.6bn | 0.444% | -0.294 pp | -0.530 pp | -25.7% | No |
| Bristol Myers Squibb → BMY | United States | $129.9bn | 0.283% | -0.191 pp | -0.258 pp | -12.9% | No |
| Merck & Co. → MRK | United States | $270.6bn | 0.590% | -0.400 pp | -0.187 pp | +22.8% | No |
| Lilly (Eli) → LLY | United States | $431.5bn | 0.940% | -0.329 pp | -0.136 pp | +39.5% | No |
| Zoetis → ZTS | United States | $86.9bn | 0.189% | -0.086 pp | -0.106 pp | +3.9% | No |
| Viatris → VTRS | United States | $12.6bn | 0.028% | -0.010 pp | -0.013 pp | +13.8% | 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.