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ZBH · Zimmer Biomet Holdings, Inc.

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$100.65 +1.08 (+1.08%) At close · Aug 14
Market Cap
$19.20B
Shares
190.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZBH

702 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 15,549,900 $1,406,021,958 1.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,207,966 $561,324,286 0.03%
Oakmark Fund 5,926,292 $535,855,323 2.19%
VANGUARD WINDSOR II FUND 5,751,550 $474,100,267 0.73%
VANGUARD 500 INDEX FUND 5,036,830 $455,430,169 0.03%
VANGUARD MID-CAP INDEX FUND 4,225,430 $382,063,381 0.19%
Washington Mutual Investors Fund 4,428,930 $365,076,700 0.17%
Growth Fund of America 3,738,953 $307,828,000 0.09%
VanEck Morningstar Wide Moat ETF 3,360,587 $303,864,277 2.62%
iShares Core S&P 500 ETF 2,549,414 $230,518,014 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,316,301 $209,439,936 0.03%
Fidelity 500 Index Fund 2,536,149 $208,801,147 0.03%
T. Rowe Price Equity Income Fund 1,867,000 $168,814,140 1.04%
American Funds Fundamental Investors 1,853,722 $167,613,543 0.11%
VANGUARD VALUE INDEX FUND 1,810,011 $163,661,195 0.07%
VANGUARD PRIMECAP FUND 1,797,230 $162,505,537 0.22%
Franklin Mutual Global Discovery Fund 1,694,167 $153,186,580 1.71%
Invesco S&P 500 Equal Weight ETF 1,799,784 $148,356,195 0.17%
Mid Cap Value Fund 1,504,087 $135,999,547 2.44%
Dodge & Cox Global Stock Fund 1,487,400 $134,490,708 1.12%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,442,175 $130,401,464 0.34%
VANGUARD MID-CAP VALUE INDEX FUND 1,271,852 $115,000,858 0.33%
VANGUARD INSTITUTIONAL INDEX FUND 1,117,324 $101,028,436 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 916,460 $82,866,313 0.34%
Invesco Value Opportunities Fund 975,266 $80,391,176 0.95%
T. Rowe Price Mid-Cap Value Fund, Inc. 880,148 $79,582,982 0.54%
iShares U.S. Medical Devices ETF 853,029 $77,130,882 2.43%
Oakmark Equity and Income Fund 829,100 $74,967,222 1.28%
New Perspective Fund 795,567 $71,935,168 0.05%
iShares Russell Mid-Cap ETF 756,736 $68,424,069 0.14%
Dodge & Cox Balanced Fund 673,500 $60,897,870 0.42%
Fidelity Mid Cap Index Fund 733,547 $60,466,279 0.12%
Pacer US Cash Cows 100 ETF 714,689 $58,911,814 0.32%
VANGUARD PRIMECAP CORE FUND 564,030 $50,999,593 0.38%
VANGUARD HEALTH CARE INDEX FUND 595,291 $49,010,308 0.26%
Bridge Builder Large Cap Value Fund 535,705 $48,438,446 0.19%
Columbia Select Mid Cap Value Fund 577,850 $47,574,391 1.57%
iShares Russell 1000 Value ETF 453,417 $40,997,965 0.06%
Victory Pioneer Core Equity Fund 420,224 $37,996,654 1.96%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 416,980 $37,703,332 0.03%
THRIVENT LARGE CAP VALUE PORTFOLIO 411,869 $37,241,195 1.09%
Schwab S&P 500 Index Fund 436,752 $36,001,467 0.03%
Fundamental All Cap Core Trust 393,723 $35,600,434 1.55%
THRIVENT LARGE CAP VALUE FUND 400,649 $33,025,497 0.93%
Focused Large Cap Value Fund 362,989 $32,821,465 1.18%
Carillon Scout Mid Cap Fund 360,430 $32,590,081 0.87%
iShares S&P 500 Value ETF 342,222 $30,943,713 0.07%
Fidelity Total Market Index Fund 374,836 $30,860,248 0.02%
T. Rowe Price Large-Cap Value Fund 330,790 $29,910,032 1.13%
Franklin Mutual Quest Fund 313,507 $28,347,303 1.07%
Showing 1–50 of 702 positions
Key facts CIK 1136869 CUSIP 98956P102 13F (30d) 828 filings 788 filers Visit website Investor relations

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