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.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,214 shares
Latest Disclosed Value $ 200,190
Profund Advisors Llc reports 31.33% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,214 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $200,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,224 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -31.33% during the quarter. The current value of the position is $347,598 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)
2026-04-24 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,214 -1,010 -31.33 200 -30.80 0.0073
2026-02-06 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,224 668 26.13 290 15.14 0.0088
2025-11-06 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,556 29 1.15 252 9.13 0.0082
2025-08-07 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,527 -194 -7.13 230 -25.08 0.0083
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,721 -80 -2.86 308 4.07 0.0134
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,801 -573 -16.98 296 -18.96 0.0108
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,374 247 7.90 364 7.37 0.0138
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,127 -68 -2.13 339 -19.48 0.0126
2024-05-08 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,195 -379 -10.60 422 -3.00 0.0164
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,574 365 11.37 435 20.56 0.0187
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,209 -8 -0.25 360 -23.08 0.0199
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,217 60 1.90 468 14.99 0.0251
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,157 -455 -12.60 408 -11.52 0.0252
2023-02-02 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,612 384 11.90 461 36.50 0.0299
2022-11-07 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,228 -237 -6.84 337 -7.42 0.0242
2022-08-01 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,465 -403 -10.42 364 -26.46 0.0231
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,868 -379 -8.92 495 -8.33 0.0208
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,247 131 3.18 540 -10.30 0.0177
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,116 34 0.83 602 -8.23 0.0203
2021-08-12 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,082 40 0.99 656 1.39 0.0220
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,042 -209 -4.92 647 -1.22 0.0249
2021-02-09 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,251 -70 -1.62 655 11.39 0.0286
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,321 -1,050 -19.55 588 -8.27 0.0303
2020-08-03 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,371 1,355 33.74 641 57.88 0.0357
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,016 -1,856 -31.61 406 -53.81 0.0305
2020-02-18 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,872 538 10.09 879 20.08 0.0383
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,334 -711 -11.76 732 2.81 0.0370
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,045 -1,560 -20.51 712 -26.67 0.0338
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 7,605 571 8.12 971 33.01 0.0467
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 7,034 -1,350 -16.10 730 -33.76 0.0452
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 8,384 2,141 34.29 1,102 58.33 0.0418
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,243 -566 -8.31 696 -6.20 0.0278
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,809 -189 -2.70 742 -12.09 0.0295
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,998 -2,333 -25.00 844 -22.78 0.0325
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 9,331 729 8.47 1,093 -1.00 0.0455
2017-08-11 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 8,602 509 6.29 1,104 11.74 0.0500
2017-04-25 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,093 867 12.00 988 32.44 0.0442
2017-02-13 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 7,226 -562 -7.22 746 -26.36 0.0343
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,788 -326 -4.02 1,013 3.68 0.0482
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 8,114 -361 -4.26 977 8.08 0.0476
2016-05-06 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,475 -1,008 -10.63 904 -7.09 0.0469
2016-02-05 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 9,483 -1,284 -11.93 973 -3.76 0.0462
2015-11-06 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 10,767 -3,316 -23.55 1,011 -34.27 0.0576
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,083 956 7.28 1,538 -0.32 0.0637
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 13,127 13,127 0.00 1,543 0.0600
2015-01-30 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -10,551 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZIMMER HLDGS COM 98956P102 10,551 1,821 20.86 1,061 16.98 0.0497
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 8,730 -1,429 -14.07 907 -5.62 0.0398
2014-05-07 2014-03-31 13F ZIMMER HLDGS COM 98956P102 10,159 1,388 15.82 961 17.63 0.0437
2014-02-04 2013-12-31 13F ZIMMER HLDGS COM 98956P102 8,771 241 2.83 817 16.55 0.0366
2013-11-07 2013-09-30 13F ZIMMER HLDGS COM 98956P102 8,530 785 10.14 701 20.86 0.0372
2013-07-25 2013-06-30 13F ZIMMER HLDGS COM 98956P102 7,745 7,745 580 0.0410
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.