Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership14,877 shares
Latest Disclosed Value $ 1,345,178
Belpointe Asset Management LLC reports 0.59% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 14,877 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,345,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,965 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $2,335,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,877 -88 -0.59 1,345 0.00 0.0491
2026-01-27 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,965 230 1.56 1,346 -7.31 0.0486
2025-11-03 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,735 1,300 9.68 1,451 18.45 0.0554
2025-07-22 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,435 -1 -0.01 1,225 -19.41 0.0511
2025-05-20 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,436 -101 -0.75 1,521 -2.69 0.0791
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,537 0 0.00 1,563 6.91 0.0941
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,537 -249 -1.81 1,461 -2.34 0.0877
2024-08-02 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,786 -137 -0.98 1,496 -18.56 0.1044
2024-05-08 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,923 61 0.44 1,838 8.89 0.1376
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,862 -218 -1.55 1,687 6.77 0.1482
2023-11-15 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,080 225 1.62 1,580 -21.67 0.1636
2023-08-15 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,855 3,618 35.34 2,017 52.57 0.2134
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,237 -4,628 -31.13 1,323 -30.24 0.0714
2023-02-08 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,865 -95 -0.64 1,895 21.24 0.1145
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,960 67 0.45 1,563 -0.13 0.1056
2022-08-02 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,893 -39 -0.26 1,565 -18.11 0.1049
2022-04-28 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,932 -1,584 -9.59 1,911 -8.91 0.1158
2022-02-15 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,516 244 1.50 2,098 -11.89 0.1308
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,272 2,626 19.24 2,381 8.47 0.1623
2021-08-09 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,646 151 1.12 2,195 1.62 0.1580
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,495 -6,923 -33.91 2,160 -31.34 0.1849
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,418 6,225 43.86 3,146 62.84 0.2824
2020-11-13 2020-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 14,193 -5 -0.04 1,932 13.98 0.2150
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,206 1,436
2020-07-20 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,198 -8 -0.06 1,695 18.04 0.2195
2020-07-20 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,206 76 0.54 1,436 -32.10 0.2515
2020-02-18 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 14,130 40 0.28 2,115 9.36 0.2684
2020-01-16 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,090 198 1.43 1,934 18.22 0.3128
2019-11-22 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,892 11 0.08 1,636 -7.73 0.3218
2019-06-11 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,881 73 0.53 1,773 23.81 0.3463
2019-03-06 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,808 106 0.77 1,432 -20.49 0.3629
2018-11-23 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,702 65 0.48 1,801 18.49 0.2848
2018-08-06 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,637 0 0.00 1,520 2.22 0.4247
2018-08-06 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,637 -113 -0.82 1,487 -10.37 0.4334
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,750 83 0.61 1,659 3.69 0.3634
2017-11-16 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,667 13,667 1,600 0.3743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.