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
Health Care Equipment1.93%-0.40 ppManaged Health Care1.27%-0.23 ppLife Sciences Tools & Services1.02%-0.22 ppPharmaceuticals3.49%-0.22 ppHealth Care Services0.40%-0.10 ppHealth Care Facilities0.16%-0.04 ppHealth Care Supplies0.11%-0.03 ppBiotechnology1.63%-0.02 ppHealth Care Distributors0.29%-0.02 ppHealth Care Technology0.02%+0.02 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.49%
Industry change · 12M
-0.22 pp
Pharmaceuticals · contribution
-0.216 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 2024 · 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 | $860.5bn | 1.613% | -0.437 pp | +0.583 pp | +94.5% | No |
| Johnson & Johnson → JNJ | United States | $351.8bn | 0.659% | -0.397 pp | -0.335 pp | -8.9% | No |
| Pfizer → PFE | United States | $158.6bn | 0.297% | -0.137 pp | -0.182 pp | -19.5% | No |
| Bristol Myers Squibb → BMY | United States | $84.2bn | 0.158% | -0.146 pp | -0.153 pp | -32.3% | No |
| Merck & Co. → MRK | United States | $313.6bn | 0.588% | -0.339 pp | -0.089 pp | +10.1% | No |
| Zoetis → ZTS | United States | $79.1bn | 0.148% | -0.067 pp | -0.036 pp | +1.6% | No |
| Viatris → VTRS | United States | $12.7bn | 0.024% | -0.016 pp | -0.004 pp | +11.4% | 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.