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
Pharmaceuticals3.86%-1.00 ppManaged Health Care1.59%-0.66 ppBiotechnology1.84%-0.45 ppLife Sciences Tools & Services1.16%-0.43 ppHealth Care Equipment2.47%-0.37 ppHealth Care Services0.49%-0.16 ppHealth Care Distributors0.37%-0.06 ppHealth Care Technology0.03%+0.03 ppHealth Care Facilities0.18%-0.03 ppHealth Care Supplies0.14%-0.01 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.86%
Industry change · 12M
-1.00 pp
Pharmaceuticals · contribution
-0.998 pp
Company participation
29%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson → JNJ | United States | $373.2bn | 0.824% | -0.141 pp | -0.337 pp | +3.4% | No |
| Merck & Co. → MRK | United States | $257.1bn | 0.567% | -0.158 pp | -0.242 pp | +1.8% | No |
| Pfizer → PFE | United States | $148.5bn | 0.328% | -0.069 pp | -0.209 pp | -8.7% | No |
| Lilly (Eli) → LLY | United States | $755.0bn | 1.666% | -0.538 pp | -0.083 pp | +35.4% | No |
| Zoetis → ZTS | United States | $79.1bn | 0.174% | -0.026 pp | -0.078 pp | +0.2% | No |
| Bristol Myers Squibb → BMY | United States | $120.1bn | 0.265% | +0.020 pp | -0.048 pp | +26.0% | Yes |
| Viatris → VTRS | United States | $15.6bn | 0.034% | -0.000 pp | +0.000 pp | +48.5% | 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.