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Funds Holding Zimmer Biomet Holdings, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Zimmer Biomet Holdings, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ZBH →Funds holding
167
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
73
named trusts
Largest conviction
3.00%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EIC Value FundFundVantage Trust122.2K sh$11.5M | 3.00% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund275.7K sh$25.9M | 2.47% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS178.9K sh$16.8M | 2.17% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV165.9K sh$15.6M | 1.99% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust134.6K sh$12.6M | 1.65% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust124.8K sh$11.7M | 1.51% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II120.6K sh$11.3M | 1.33% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS79.1K sh$7.4M | 1.14% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds400.6K sh$37.6M | 1.01% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)975.3K sh$91.6M | 1.01% |
| Victory Pioneer Equity Income FundVictory Portfolios IV84.6K sh$7.9M | 0.98% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund139.6K sh$13.1M | 0.94% |
| Cultivar ETFETF Opportunities Trust4.3K sh$402.7K | 0.94% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5.9M sh$551.1M | 0.83% |
| Harbor Mid Cap Value FundHARBOR FUNDS25.6K sh$2.4M | 0.52% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund81.8K sh$7.7M | 0.49% |
| Aptus Large Cap Upside ETFETF Series Solutions5.9K sh$555.7K | 0.47% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.4K sh$792.3K | 0.47% |
| Sovereign's Capital Flourish FundElevation Series Trust3.8K sh$355.1K | 0.41% |
| Nuveen ESG Dividend ETFNuShares ETF Trust2.2K sh$202.1K | 0.40% |
| Column Mid Cap FundTrust for Professional Managers42.5K sh$4.3M | 0.38% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS113.2K sh$10.6M | 0.36% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust62.4K sh$5.9M | 0.35% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds160.3K sh$15.1M | 0.33% |
| iShares U.S. Healthcare ETFiShares Trust113.6K sh$10.7M | 0.30% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS3.3K sh$307.3K | 0.29% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST91.9K sh$8.6M | 0.26% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust30.9K sh$2.9M | 0.25% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds64.6K sh$6.1M | 0.24% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I8.5K sh$799.2K | 0.24% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds304 sh$28.6K | 0.24% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST18.1K sh$1.7M | 0.21% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND3.9K sh$366.3K | 0.21% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust3.8K sh$357.6K | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust9.5K sh$887.6K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.1M sh$198.5M | 0.21% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds132.1K sh$12.4M | 0.20% |
| Washington Mutual Investors FundWashington Mutual Investors Fund4.6M sh$433M | 0.20% |
| iShares MSCI USA Value Factor ETFiShares Trust188.5K sh$17.7M | 0.20% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I6.2K sh$582.8K | 0.19% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust180.1K sh$16.9M | 0.18% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust39.8K sh$3.7M | 0.18% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST23.8K sh$2.2M | 0.17% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust10.4K sh$972.2K | 0.16% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I96.6K sh$9.1M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.4K sh$1.3M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16.6K sh$1.6M | 0.15% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds57.2K sh$5.4M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust733.6K sh$68.9M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39.2K sh$3.7M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35.8K sh$3.4M | 0.13% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds6.3K sh$588.8K | 0.13% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds61.7K sh$5.8M | 0.13% |
| iShares Morningstar Mid-Cap ETFiShares Trust22.3K sh$2.1M | 0.13% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc9.4K sh$885.7K | 0.12% |
| Morningstar U.S. Equity FundMorningstar Funds Trust22.5K sh$2.1M | 0.11% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$878.2K | 0.10% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds60.4K sh$5.7M | 0.10% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc7.8K sh$733.1K | 0.10% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds44.6K sh$4.2M | 0.09% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12K sh$1.1M | 0.09% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.2K sh$209.5K | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust118.3K sh$11.1M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust65.4K sh$6.1M | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.7K sh$438.7K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds34 sh$3.2K | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.6K sh$1.4M | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS5.1K sh$480.1K | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust169 sh$15.9K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST83.3K sh$7.8M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.4K sh$4.8M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$310.2K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust284.4K sh$26.7M | 0.06% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.9K sh$182.5K | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.7K sh$157.1K | 0.06% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS47 sh$4.4K | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.2K sh$9.1M | 0.05% |
| iShares Morningstar Value ETFiShares Trust7.5K sh$703.9K | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust33.1K sh$3.1M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14K sh$1.3M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust29.9K sh$2.8M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.6K sh$2.9M | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.8K sh$166.4K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust17.7K sh$1.7M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust65.4K sh$6.1M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust76.5K sh$7.2M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds70.9K sh$6.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.9K sh$557.3K | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$939.3 | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$469.7 | 0.04% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.4K sh$320.3K | 0.04% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust24.6K sh$2.3M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45K sh$4.2M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC139.1K sh$13.1M | 0.03% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust1.6K sh$148.5K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS226 sh$21.2K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC145.8K sh$13.7M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$1.1K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS163 sh$15.3K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust354 sh$33.3K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust921 sh$86.5K | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds315 sh$29.6K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.3K sh$1.6M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.1K sh$953.1K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10K sh$943.6K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$102.6K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.9K sh$363.2K | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.5K sh$520.4K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$103.6K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST434.5K sh$40.8M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust401 sh$37.7K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust26.7K sh$2.5M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust56.6K sh$5.3M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc39.9K sh$3.7M | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust3.3K sh$307.4K | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.4K sh$596.7K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC42.5K sh$4M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.3K sh$5.2M | 0.03% |
| Victory 500 Index FundVictory Portfolios III45.3K sh$4.3M | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.6K sh$901.7K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.9K sh$368.5K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.8K sh$5.7M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS14 sh$1.3K | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.8K sh$731.2K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust809 sh$76K | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.6K sh$431.5K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust8.4K sh$787.2K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS62.6K sh$5.9M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust730 sh$68.6K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds37.5K sh$3.5M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$158.7K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.6K sh$435.6K | 0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust692 NC$65K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118.2K sh$11.1M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.2K sh$9.9M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds159.6K sh$15M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust167 sh$15.7K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.4K sh$1.2M | 0.02% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL44.6K sh$4.2M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.4K sh$126.9K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust579 sh$54.4K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust350 sh$32.9K | 0.02% |
| ULTRABULL PROFUNDProFunds416 sh$39.1K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust15.1K sh$1.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST871 sh$81.8K | 0.02% |
| Vox Populi ETFAdvisors Series Trust12 sh$1.1K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust64.9K sh$6.1M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.3K sh$400.7K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$210K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS171.9K sh$16.1M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc4.3K sh$407.9K | 0.02% |
| BULL PROFUNDProFunds91 sh$8.5K | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust23.9K sh$2.2M | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust52 sh$4.9K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust26 sh$2.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST140 sh$13.2K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III2.8K sh$263.8K | 0.01% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I357 sh$33.5K | 0.01% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust31 sh$2.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust97 sh$9.1K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST70 sh$6.6K | 0.00% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC281 sh$26.4K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust13 sh$1.2K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust14 sh$1.3K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust80 sh$7.5K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-46.9K sh-$4.4M | -0.18% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-21.8K sh-$2M | -0.56% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ZBH
Company overviewEverything on ZBH in one place, with the price.SEC filingsWhat ZBH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ZBH's own officers and directors buy and sell.Planned salesSales ZBH insiders have filed notice of.Who owns itEvery manager reporting a position in ZBH.LobbyingWhat ZBH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ZBH's account, and who they worked for.Federal contractsWhat federal agencies pay ZBH.PatentsWhat ZBH is filing at the patent office.AircraftThe jets on ZBH's registration.