ZBH β€” ZIMMER BIOMET HLDGS INC

Ownership history in Banque Cantonale Vaudoise  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in ZIMMER BIOMET HLDGS INC (ZBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2023 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Banque Cantonale Vaudoise Γ— ZBH AI Analytics

πŸ“‰ Banque Cantonale Vaudoise underperformed the S&P 500 by –18.6% annually on this ZBH position. Timing score: 61% (11/18 decisions correct). Average cost basis: $115.73. Maximum drawdown during holding period: –39.6%.

πŸ“ˆ Position Alpha vs SPY
-18.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.6% ann.
22 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 18 add/trim decisions correct

πŸ’° Entry Quality
$115.73
-15.1% vs current ($98.24)

Best entry: $90.75 (2025 Q2)  Β·  Worst: $142.35 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
63%
buy-side decisions

12 adds Β· 7 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,445 -2,044 -14.1% 0.05% $1.2M $98.24
2025 Q2 ADDED 14,489 +2,516 +21.0% 0.05% $1.3M $90.75
2025 Q1 REDUCED 11,973 -17,850 -59.9% 0.06% $1.4M $112.31
2024 Q3 ADDED 29,823 +15,535 +108.7% 0.13% $3.2M $106.65
2024 Q2 ADDED 14,288 +1,083 +8.2% 0.06% $1.6M $106.99
2024 Q1 REDUCED 13,205 -19,252 -59.3% 0.07% $1.7M $129.82
2023 Q4 ADDED 32,457 +15,363 +89.9% 0.17% $3.9M $119.48
2023 Q3 ADDED 17,094 +4,690 +37.8% 0.10% $1.9M $109.96
2023 Q2 ADDED 12,404 +6,300 +103.2% 0.08% $1.8M $142.35
2023 Q1 ADDED 6,104 +200 +3.4% 0.04% $789K $126.11
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZBH

As of 2025 Q4 β€” sorted by position size

Sio Capital Management, LLC 3Y 7Y 5.45% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.04% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.02% Minneapolis Portfolio Management Group, LLC 3Y 7Y 2.79% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.76% SECTOR GAMMA AS 3Y 7Y 2.72% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 2.67% Hillman Capital Management, Inc. 3Y 7Y 2.6% KEMPNER CAPITAL MANAGEMENT INC. 3Y 7Y 2.49% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.43%
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