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Viking Global Investors’s
Zimmer Biomet
ZBH
Stock Holding History
Viking Global Investors’s Portfolio
ZBH Stock Details
ZBH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-2,571,132
Closed
-$317M
–
116
2021
Q4
$317M
Sell
2,571,132
-940,213
-27%
-$123M
0.91%
33
2021
Q3
$499M
Buy
3,511,345
+468,549
+15%
+$68.9M
1.37%
27
2021
Q2
$475M
Sell
3,042,796
-892,804
-23%
-$145M
1.44%
26
2021
Q1
$612M
Sell
3,935,600
-47,486
-1%
-$7.36M
1.82%
20
2020
Q4
$596M
Buy
3,983,086
+2,242,298
+129%
+$317M
1.64%
22
2020
Q3
$230M
Buy
+1,740,788
New
+$227M
0.83%
38
2019
Q2
–
Sell
-537,110
Closed
-$66.6M
–
74
2019
Q1
$66.6M
Buy
+537,110
New
+$61M
0.38%
46
2017
Q3
–
Sell
-409,584
Closed
-$51.1M
–
71
2017
Q2
$51.1M
Buy
+409,584
New
+$48.6M
0.34%
44
2014
Q3
–
Sell
-621,289
Closed
-$62.6M
–
79
2014
Q2
$62.6M
Buy
+621,289
New
+$60.6M
0.27%
50
Other funds holding ZBH
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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