Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.92 $105.31–129.90 · VW $120.97i SEC
2021   Q4 2,571,132 0.92 Reduce 26.78% 0.37 $113.20–147.43 · VW $126.51i $317,123,000 SEC
2021   Q3 3,511,345 1.38 Add 15.40% 0.18 $135.25–160.58 · VW $147.77i $498,952,000 SEC
2021   Q2 3,042,796 1.44 Reduce 22.69% 0.41 $151.19–175.11 · VW $162.34i $475,090,000 SEC
2021   Q1 3,935,600 1.82 Reduce 1.19% 0.02 $146.41–165.10 · VW $155.05i $611,661,000 SEC
2020   Q4 3,983,086 1.64 Add 128.81% 0.92 $126.26–160.34 · VW $141.06i $595,877,000 SEC
2020   Q3 1,740,788 0.83 Buy 0.83 $111.70–143.61 · VW $130.55i $230,088,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.38 $107.93–125.93 · VW $116.44i SEC
2019   Q1 537,110 0.38 Buy 0.38 $95.73–125.79 · VW $114.01i $66,591,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.35 $106.88–129.60 · VW $115.83i SEC
2017   Q2 409,584 0.35 Buy 0.35 $111.65–126.41 · VW $118.09i $51,059,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.30 $91.97–102.60 · VW $97.56i SEC
2014   Q2 621,289 0.30 Buy 0.30 $87.84–105.17 · VW $98.17i $62,648,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.84 $42.42–55.34 · VW $49.45i SEC
2003   Q2 190,550 0.84 Buy 0.84 $40.00–48.14 · VW $44.22i $8,334,000 SEC
Price snapshot:
Current price$94.08
52-week low$78.91
52-week high$107.16