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 (ZBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.92 SEC
2021   Q4 2,496,245 0.92 Reduce 26.78% 0.37 $127.04 $317,123,000 SEC
2021   Q3 3,409,073 1.38 Add 15.40% 0.18 $146.36 $498,952,000 SEC
2021   Q2 2,954,171 1.44 Reduce 22.69% 0.41 $160.82 $475,090,000 SEC
2021   Q1 3,820,971 1.82 Reduce 1.19% 0.02 $160.08 $611,661,000 SEC
2020   Q4 3,867,074 1.64 Add 128.81% 0.92 $154.09 $595,877,000 SEC
2020   Q3 1,690,085 0.83 Buy 0.83 $136.14 $230,088,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.38 SEC
2019   Q1 521,466 0.38 Buy 0.38 $127.70 $66,591,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.35 SEC
2017   Q2 397,654 0.35 Buy 0.35 $128.40 $51,059,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.30 SEC
2014   Q2 603,193 0.30 Buy 0.30 $103.86 $62,648,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.84 SEC
2003   Q2 185,000 0.84 Buy 0.84 $45.05 $8,334,000 SEC